NAV as on 18-06-2025
AUM as on 15-12-0005
Rtn ( Since Inception )
6.71%
Inception Date
Feb 05, 2019
Expense Ratio
2.17%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.