NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
4.29%
Inception Date
Oct 10, 2005
Expense Ratio
0.36%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.