NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
6.45%
Inception Date
Jun 07, 2012
Expense Ratio
0.62%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks.