NAV as on 07-02-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
6.62%
Inception Date
Aug 28, 2007
Expense Ratio
0.85%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The fund 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 with maturity upto 4 yrs.