NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
6.34%
Inception Date
Sep 27, 2004
Expense Ratio
1.14%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.