NAV as on 18-09-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
4.74%
Inception Date
Feb 05, 2009
Expense Ratio
0.31%
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 scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.