NAV as on 03-05-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
7.02%
Inception Date
Aug 08, 2002
Expense Ratio
1.18%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The fund seeks modest return with high liquidity from a portfolio of debt and money market instruments.