NAV as on 13-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
6.76%
Inception Date
Jul 10, 2008
Expense Ratio
0.96%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.