NAV as on 14-08-2026
AUM as on 31-07-2026
Rtn ( Since Inception )
7.56%
Inception Date
Sep 27, 2004
Expense Ratio
1.24%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The investment objective of the scheme is to generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.