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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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6/23/2003
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Fund Manager
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Mr. Amit Sharma
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Initial Price
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1000.00
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Min. Invest.
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Rs.1000
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Objectives
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The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
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Entry Load
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Nil
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Exit Load
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""If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.48 | 1.47 | 6.4 | 6.63 | | Category | 0.39 | 1.1 | 4.74 | 15.11 | | Sensex | -2.49 | -0.17 | 6.44 | 11.05 | | Nifty | -2.31 | 0.17 | 8.21 | 12.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4023.4555 (05/02/2026) | | IDCW | 1132.5592 (05/02/2026) | | IDCW-Monthly | 1065.1898 (05/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 26870.49 | | 31/12/2025 | 23479.98 | | 15/12/2025 | 21768.61 | | 30/11/2025 | 24570.02 | | 15/11/2025 | 28088.13 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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