NAV as on 16-09-2024
AUM as on 31-07-2024
Rtn ( Since Inception )
7.07%
Inception Date
May 30, 2007
Expense Ratio
0.78%
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