NAV as on 15-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
5.86%
Inception Date
Nov 21, 2002
Expense Ratio
1.4%
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 to optimise returns while maintaining a balance of safety, yield and liquidity from a portfolio of debt and money market instruments.
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