NAV as on 09-01-2026
AUM as on 28-11-2025
Rtn ( Since Inception )
7.18%
Inception Date
Jul 01, 2007
Expense Ratio
0.95%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.