NAV as on 11-01-2026
AUM as on
Rtn ( Since Inception )
3.27%
Inception Date
Jan 16, 2019
Expense Ratio
0.31%
Fund Status
Open Ended Scheme
Min. Investment
2,000
Min. Topup
2,000
Min. SIP Amount
2000
Risk Status
low to 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 high quality debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.