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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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8/2/2007
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Fund Manager
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Mr. Vikas Garg
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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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To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.
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Entry Load
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Nil
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Exit Load
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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 | 0.8 | 0.64 | 7.05 | 7.42 | | Category | 0.78 | 0.96 | 6.67 | 22.14 | | Sensex | 0.9 | -2.73 | 10.29 | 11.43 | | Nifty | 1.73 | -1.55 | 13.02 | 13.42 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 3285.9842 (25/02/2026) | | IDCW | 3452.1998 (25/02/2026) | | IDCW-Annual | 2029.4104 (25/02/2026) | | IDCW-Quarterly | 1160.6743 (25/02/2026) | | IDCW-Monthly | 1883.4165 (25/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/02/2026 | 6118.76 | | 31/01/2026 | 6198.49 | | 15/01/2026 | 6929.38 | | 31/12/2025 | 7306.96 | | 15/12/2025 | 7363.71 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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