NAV as on 18-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
6.87%
Inception Date
May 16, 2007
Expense Ratio
1.22%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.