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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 | 0.45 | 1.55 | 7.04 | 6.99 | | Category | 0.37 | 1.2 | 5.13 | 15.08 | | Sensex | -3.7 | 0.44 | -1.55 | 11.52 | | Nifty | -3.82 | 0.94 | -1.78 | 12.31 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 1133.6087 (03/08/2025) | | Growth | 4306.4749 (03/08/2025) | | IDCW-Monthly | 1080.1844 (03/08/2025) | | IDCW-Weekly | 1053.5251 (03/08/2025) | | IDCW-Annual | 1898.9003 (03/08/2025) | | IDCW-Quarterly | 1792.9838 (03/08/2025) | | IDCW-Fortnightly | 1155.5382 (03/08/2025) | | IDCW-Flexi | 1565.0320 (03/08/2025) | | IDCW-Half Yearly | 1322.0832 (03/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2025 | 31136.80 | | 30/06/2025 | 23272.69 | | 15/06/2025 | 27628.04 | | 31/05/2025 | 23623.19 | | 15/05/2025 | 24885.11 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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