NAV as on 24-04-2020
AUM as on 31-08-2026
Rtn ( Since Inception )
7.75%
Inception Date
Sep 15, 2004
Expense Ratio
1.36%
Fund Status
Open Ended Scheme
Min. Investment
1,000,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.