NAV as on 22-01-2025
AUM as on 07-07-0015
Rtn ( Since Inception )
6.95%
Inception Date
Jul 05, 2008
Expense Ratio
0.19%
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 enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.