NAV as on 22-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
7.7%
Inception Date
Sep 15, 2004
Expense Ratio
1.71%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very 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.
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