NAV as on 18-03-2025
AUM as on 28-02-2025
Rtn ( Since Inception )
7.1%
Inception Date
Sep 05, 2007
Expense Ratio
0.22%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.