NAV as on 07-02-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
6.82%
Inception Date
Aug 29, 2003
Expense Ratio
0.93%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments and fixed rate debt/money market instruments.