NAV as on 26-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
7.48%
Inception Date
Oct 15, 2009
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
low to 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.
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