NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
6.6%
Inception Date
Jun 15, 2004
Expense Ratio
1.26%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.