NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
6.72%
Inception Date
Apr 01, 1998
Expense Ratio
0.18%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to provide current income along with high liquidity.