NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
1.17%
Inception Date
Sep 05, 2007
Expense Ratio
0.22%
Fund Status
Open Ended Scheme
Min. Investment
1
Min. Topup
1
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.