|
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 | 0.51 | 1.48 | 6.38 | 6.94 | | Category | 0.4 | 1.09 | 4.72 | 15.09 | | Sensex | 0.83 | 0.88 | 9.01 | 11.57 | | Nifty | 0.98 | 1.41 | 10.92 | 13.25 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW-Daily | 1168.1199 (10/02/2026) | | Growth | 4437.5800 (10/02/2026) | | IDCW-Monthly | 1113.0692 (10/02/2026) | | IDCW-Weekly | 1054.1857 (10/02/2026) | | IDCW-Annual | 1956.7099 (10/02/2026) | | IDCW-Quarterly | 1847.5689 (10/02/2026) | | IDCW-Fortnightly | 1157.1004 (10/02/2026) | | IDCW-Flexi | 1612.6773 (10/02/2026) | | IDCW-Half Yearly | 1362.3411 (10/02/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/01/2026 | 26870.49 | | 31/12/2025 | 23479.98 | | 15/12/2025 | 21768.61 | | 30/11/2025 | 24570.02 | | 15/11/2025 | 28088.13 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|