NAV as on 08-01-2026
AUM as on
Rtn ( Since Inception )
2.48%
Inception Date
Nov 18, 1999
Expense Ratio
0.41%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : To generate income/capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.