NAV as on 17-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
6.06%
Inception Date
Dec 07, 2001
Expense Ratio
1.09%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.