NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
6.05%
Inception Date
May 03, 2011
Expense Ratio
0.79%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.