NAV as on 26-04-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
4.14%
Inception Date
Sep 06, 2013
Expense Ratio
1.07%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.