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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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9/21/2007
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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1000.00
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Min. Invest.
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Rs.100
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Objectives
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The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market 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 | -0.03 | 0.01 | 3.67 | 6.79 | | Category | 0.18 | 0.76 | 4.76 | 19.3 | | Sensex | 6.96 | -2.19 | -8.41 | 6.12 | | Nifty | 6.19 | -3.89 | -7.58 | 7.38 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4005.4050 (03/11/2026) | | IDCW-Monthly | 1304.8097 (03/11/2026) | | IDCW-Weekly | 998.3674 (03/11/2026) | | Monthly IDCW Reinvestment | 1304.8097 (03/11/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2026 | 14802.26 | | 30/09/2026 | 14791.21 | | 15/09/2026 | 14838.21 | | 31/08/2026 | 15095.14 | | 15/08/2026 | 15238.22 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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