NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
6.47%
Inception Date
Oct 10, 2007
Expense Ratio
2.84%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low
Investment Objective : To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.