NAV as on 21-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
8.15%
Inception Date
Mar 28, 2012
Expense Ratio
1.14%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.