NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
6.16%
Inception Date
Jan 01, 2013
Expense Ratio
0.35%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.