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Snapshot
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Inception Date
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5/28/2007
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Fund Manager
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Mr. Rahul Singh
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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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The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
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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 | 0.37 | 2.59 | 6.14 | 7.53 | | Category | 0.17 | 2.23 | 5.38 | 20.57 | | Sensex | -2.44 | 2.9 | -5.21 | 5.25 | | Nifty | -2.91 | 2.05 | -3.38 | 6.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 29.4894 (04/09/2026) | | IDCW-Annual | 12.2066 (04/09/2026) | | IDCW-Quarterly | 10.4683 (04/09/2026) | | IDCW-Monthly | 10.4055 (04/09/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 15/08/2026 | 274.93 | | 31/07/2026 | 269.54 | | 15/07/2026 | 289.76 | | 30/06/2026 | 286.22 | | 15/06/2026 | 253.85 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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