NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
6.22%
Inception Date
Oct 21, 2010
Expense Ratio
0.45%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.