NAV as on 23-01-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
5.43%
Inception Date
Jan 01, 2019
Expense Ratio
1.15%
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 generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.