NAV as on 09-10-2025
AUM as on 30-09-2025
Rtn ( Since Inception )
6.57%
Inception Date
Apr 30, 2007
Expense Ratio
1.06%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low
Investment Objective : To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.