NAV as on 11-05-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
7.16%
Inception Date
Mar 21, 2003
Expense Ratio
0.42%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & 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.