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Snapshot
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Mahesh Chhabria
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
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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 | 0.79 | 2.54 | 5.79 | 7.26 | | Category | 0.71 | 2.11 | 5.77 | 20.78 | | Sensex | 1.24 | 3.46 | -3.21 | 6.05 | | Nifty | 1.31 | 2.86 | -1.08 | 7.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 27.2748 (14/08/2026) | | IDCW-Monthly | 11.2139 (14/08/2026) | | IDCW-Weekly | 10.3525 (14/08/2026) | | IDCW-Daily | 11.1907 (14/08/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2026 | 3785.46 | | 15/07/2026 | 3817.11 | | 30/06/2026 | 3977.60 | | 15/06/2026 | 4031.13 | | 31/05/2026 | 3967.36 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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