NAV as on 19-09-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
5.49%
Inception Date
Apr 01, 2004
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The fund seeks modest return with high liquidity from a portfolio of money market and debt instruments.