NAV as on 18-03-2025
AUM as on 28-02-2025
Rtn ( Since Inception )
5.94%
Inception Date
Mar 30, 2015
Expense Ratio
1.49%
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.