NAV as on 18-03-2025
AUM as on 28-02-2025
Rtn ( Since Inception )
7.01%
Inception Date
Jan 05, 2014
Expense Ratio
0.54%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).