NAV as on 14-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
6.92%
Inception Date
Sep 10, 2002
Expense Ratio
0.96%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
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.