NAV as on 18-09-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
6.99%
Inception Date
Oct 25, 2011
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 seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days.