NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
6.92%
Inception Date
May 16, 2007
Expense Ratio
1.19%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be achieved.