NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
6.56%
Inception Date
Aug 28, 2007
Expense Ratio
0.9%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from 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.