NAV as on 26-05-2022
AUM as on 30-04-2022
Rtn ( Since Inception )
8.01%
Inception Date
Jun 23, 2010
Expense Ratio
1.6%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.