NAV as on 20-08-2025
AUM as on
Rtn ( Since Inception )
6.3%
Inception Date
Jan 02, 2009
Expense Ratio
0.19%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
99
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns. There is no assurance that the investment objective of the scheme will be achieved.