NAV as on 31-08-2026
AUM as on 31-07-2026
Rtn ( Since Inception )
7.32%
Inception Date
Mar 05, 2005
Expense Ratio
0.46%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : To generate income / capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.