NAV as on 18-02-2025
AUM as on 05-08-0017
Rtn ( Since Inception )
7.01%
Inception Date
Sep 20, 2007
Expense Ratio
0.2%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
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.