NAV as on 28-11-2025
AUM as on
Rtn ( Since Inception )
7.26%
Inception Date
Aug 05, 2009
Expense Ratio
0.41%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved