NAV as on 18-09-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
6.86%
Inception Date
Dec 05, 2003
Expense Ratio
0.34%
Fund Status
Open Ended Scheme
Min. Investment
1,000
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.