NAV as on 20-09-2023
AUM as on 31-08-2023
Rtn ( Since Inception )
6.77%
Inception Date
Oct 10, 2005
Expense Ratio
0.33%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.