NAV as on 27-11-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
6.99%
Inception Date
Sep 20, 2007
Expense Ratio
0.32%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.