NAV as on 15-06-2025
AUM as on 15-11-0035
Rtn ( Since Inception )
7.13%
Inception Date
Nov 01, 2005
Expense Ratio
0.3%
Fund Status
Open Ended Scheme
Min. Investment
99
Min. Topup
1
Min. SIP Amount
99
Risk Status
low to moderate
Investment Objective : The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.