NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
5.51%
Inception Date
Oct 01, 2012
Expense Ratio
1.05%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved