NAV as on 31-01-2023
AUM as on 31-12-2022
Rtn ( Since Inception )
6.23%
Inception Date
Jun 27, 2008
Expense Ratio
0.98%
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.