NAV as on 08-01-2026
AUM as on
Rtn ( Since Inception )
5.56%
Inception Date
Jan 09, 2013
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
20,000
Min. Topup
500
Min. SIP Amount
2500
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market 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.