NAV as on 31-01-2023
AUM as on 31-12-2022
Rtn ( Since Inception )
6.54%
Inception Date
Mar 18, 1998
Expense Ratio
0.26%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would invest in debt market securities and money market instruments.