|
Snapshot
|
|
Inception Date
|
6/23/2003
|
Fund Manager
|
Mr. Amit Sharma
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
""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.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.47 | 1.43 | 6.87 | 7.01 | | Category | 0.4 | 1.19 | 5.3 | 15.98 | | Sensex | 1.2 | 1.55 | -0.67 | 11.79 | | Nifty | 1.39 | 2.15 | -0.34 | 12.85 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW-Daily | 1141.7678 (19/09/2025) | | Growth | 4337.4708 (19/09/2025) | | IDCW-Monthly | 1087.9590 (19/09/2025) | | IDCW-Weekly | 1053.2751 (19/09/2025) | | IDCW-Annual | 1912.5677 (19/09/2025) | | IDCW-Quarterly | 1805.8888 (19/09/2025) | | IDCW-Fortnightly | 1155.7120 (19/09/2025) | | IDCW-Flexi | 1576.2962 (19/09/2025) | | IDCW-Half Yearly | 1331.6060 (19/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 25036.71 | | 15/08/2025 | 26054.55 | | 31/07/2025 | 29013.49 | | 15/07/2025 | 31136.80 | | 30/06/2025 | 23272.69 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|