NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
7.62%
Inception Date
May 05, 2003
Expense Ratio
1.23%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.