NAV as on 09-02-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
6.4%
Inception Date
Nov 17, 2006
Expense Ratio
0.22%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.