NAV as on 16-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
7.62%
Inception Date
Sep 23, 2004
Expense Ratio
1.7%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The primary objective of the Scheme is to generate income through investments in a range of Debt and Money Market Instruments of various maturities with a view to maximising income while maintaining an optimum balance between yield, safety and liquidity.