NAV as on 10-12-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
6.99%
Inception Date
Oct 05, 2009
Expense Ratio
0.2348983%
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.