NAV as on 03-05-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
6.7%
Inception Date
May 20, 2003
Expense Ratio
0.4%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.