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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 | 0.44 | 1.62 | 6.22 | 6.9 | | Category | 0.35 | 1.22 | 4.59 | 14.87 | | Sensex | -3.86 | -10.89 | -9.55 | 6.33 | | Nifty | -2.79 | -9.41 | -6.2 | 8.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 1187.4599 (12/05/2026) | | Growth | 4511.0510 (12/05/2026) | | IDCW-Monthly | 1124.6975 (12/05/2026) | | IDCW-Weekly | 1053.8776 (12/05/2026) | | IDCW-Annual | 1989.1062 (12/05/2026) | | IDCW-Quarterly | 1878.1582 (12/05/2026) | | IDCW-Fortnightly | 1154.1746 (12/05/2026) | | IDCW-Flexi | 1639.3776 (12/05/2026) | | IDCW-Half Yearly | 1385.0896 (12/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 37194.36 | | 31/03/2026 | 19763.19 | | 15/03/2026 | 29093.21 | | 28/02/2026 | 27263.41 | | 15/02/2026 | 31333.95 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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