NAV as on 02-05-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
7.51%
Inception Date
Mar 30, 2009
Expense Ratio
1.23%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.