NAV as on 16-07-2026
AUM as on 31-05-2026
Rtn ( Since Inception )
8.8%
Inception Date
Mar 03, 1997
Expense Ratio
0.51%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
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 High Quality Debt and Money Market Instruments