NAV as on 05-12-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
7.23%
Inception Date
Sep 01, 2000
Expense Ratio
1.4%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
0
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to optimise returns while maintaining a balance of safety, yield and liquidity from a portfolio of debt and money market instruments.