NAV as on 17-02-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
6.86%
Inception Date
Dec 10, 2003
Expense Ratio
0.24%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.