NAV as on 31-01-2023
AUM as on 31-12-2022
Rtn ( Since Inception )
7.51%
Inception Date
Jan 22, 2010
Expense Ratio
0.99%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
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.