NAV as on 09-04-2021
AUM as on 28-02-2021
Rtn ( Since Inception )
7.55%
Inception Date
May 30, 2007
Expense Ratio
0.83%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments
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