NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
3.38%
Inception Date
Sep 05, 2000
Expense Ratio
1.18%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.