NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
7.69%
Inception Date
Dec 01, 2008
Expense Ratio
1.15%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.