NAV as on 18-09-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
7.46%
Inception Date
Sep 05, 2005
Expense Ratio
0.52%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.