NAV as on 13-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
7.05%
Inception Date
Nov 05, 1999
Expense Ratio
1.05%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.