NAV as on 22-08-2025
AUM as on 31-07-2025
Rtn ( Since Inception )
5.92%
Inception Date
Mar 05, 2017
Expense Ratio
1.02%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
99
Risk Status
low to moderate
Investment Objective : The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.