NAV as on 07-10-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
6.79%
Inception Date
Jan 18, 2007
Expense Ratio
0.6%
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 liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.