NAV as on 11-12-2025
AUM as on 28-11-2025
Rtn ( Since Inception )
6.99%
Inception Date
Sep 01, 2004
Expense Ratio
0.31%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective is to generate reasonable returns with high liquidity to the unitholders