NAV as on 27-07-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
7.43%
Inception Date
Sep 05, 2005
Expense Ratio
0.52%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.