NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
6.72%
Inception Date
Mar 01, 2015
Expense Ratio
0.63%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.