NAV as on 08-12-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
7.37%
Inception Date
Jan 01, 2013
Expense Ratio
0.64279064%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.