NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
5.78%
Inception Date
Dec 05, 2008
Expense Ratio
1.03%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.