NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
8.85%
Inception Date
Mar 03, 1997
Expense Ratio
0.52%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
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 High Quality Debt and Money Market Instruments