NAV as on 11-05-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
5.9%
Inception Date
Oct 05, 2020
Expense Ratio
0.51%
Fund Status
Open Ended Scheme
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 regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.