NAV as on 09-06-2023
AUM as on 31-05-2023
Rtn ( Since Inception )
6.89%
Inception Date
Jun 12, 2009
Expense Ratio
0.53%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The fund that aims at generating regular income through investments in a portfolio of debt and money market securities of very short maturities while ensuring safety and liquidity of investment. The fund will keep a minimum of 20 per cent of its assets in money market instruments, and the rest in debt market instruments.