NAV as on 15-10-2024
AUM as on 30-09-2024
Rtn ( Since Inception )
7.13%
Inception Date
Nov 05, 2005
Expense Ratio
0.29%
Fund Status
Open Ended Scheme
Min. Investment
99
Min. Topup
1
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.