NAV as on 24-11-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
7.69%
Inception Date
Sep 27, 2002
Expense Ratio
0.49%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
low to moderate
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 maximising income while maintaining the optimum balance of yield, safety and liquidity.