NAV as on 15-05-2024
AUM as on 30-04-2024
Rtn ( Since Inception )
7.39%
Inception Date
Sep 15, 2004
Expense Ratio
1.39%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.