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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.500
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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 | 0.47 | 1.43 | 6.7 | 7 | | Category | 0.4 | 1.2 | 5.15 | 16.07 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 1149.2906 (31/10/2025) | | Growth | 4366.0492 (31/10/2025) | | IDCW-Monthly | 1095.1272 (31/10/2025) | | IDCW-Weekly | 1053.2282 (31/10/2025) | | IDCW-Annual | 1925.1690 (31/10/2025) | | IDCW-Quarterly | 1817.7873 (31/10/2025) | | IDCW-Fortnightly | 1154.7063 (31/10/2025) | | IDCW-Flexi | 1586.6820 (31/10/2025) | | IDCW-Half Yearly | 1340.3805 (31/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 30784.65 | | 30/09/2025 | 21945.52 | | 15/09/2025 | 28655.75 | | 31/08/2025 | 25036.71 | | 15/08/2025 | 26054.55 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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