NAV as on 22-01-2025
AUM as on 15-06-0037
Rtn ( Since Inception )
6.28%
Inception Date
Jan 02, 2009
Expense Ratio
0.2%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.