NAV as on 20-08-2025
AUM as on 31-07-2025
Rtn ( Since Inception )
5.88%
Inception Date
Oct 05, 2020
Expense Ratio
0.42%
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 investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.