NAV as on 02-05-2025
AUM as on 14-09-0036
Rtn ( Since Inception )
8.07%
Inception Date
Dec 01, 2008
Expense Ratio
1.14%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
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.