NAV as on 16-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
5.73%
Inception Date
Feb 01, 2021
Expense Ratio
0.71%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : To generate reasonable returns by primarily investing in debt and money market securities that are issued byBanks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realised