NAV as on 23-01-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
7.02%
Inception Date
Sep 05, 2004
Expense Ratio
0.32%
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 stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.