NAV as on 05-12-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
5.83%
Inception Date
Feb 06, 2002
Expense Ratio
0.2%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
0
Min. SIP Amount
500
Risk Status
low
Investment Objective : The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity.