NAV as on 18-03-2025
AUM as on 28-02-2025
Rtn ( Since Inception )
6.64%
Inception Date
Dec 24, 2012
Expense Ratio
0.63%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The fund aims to generate optimal returns by investing in a portfolio of debt and money market instruments issued primarily by banks.