NAV as on 18-12-2025
AUM as on
Rtn ( Since Inception )
5.25%
Inception Date
Oct 25, 2011
Expense Ratio
0.2%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market & debt securities with maturity of upto 91days