NAV as on 18-02-2025
AUM as on 05-08-0017
Rtn ( Since Inception )
7.58%
Inception Date
Sep 23, 2004
Expense Ratio
1.69%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
Risk Status
moderate
Investment Objective : The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.