NAV as on 03-05-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
7.47%
Inception Date
Jan 22, 2010
Expense Ratio
0.9%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.