NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
1.7%
Inception Date
Apr 20, 2006
Expense Ratio
0.33%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.