NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
5.11%
Inception Date
Apr 29, 2003
Expense Ratio
0.2%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to provide current income along with high liquidity.