NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.31%
Inception Date
Jul 01, 2009
Expense Ratio
0.23%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.