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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 | 0.38 | 1.56 | 6.86 | 5.35 | | Category | 0.46 | 1.67 | 6.86 | 17.03 | | Sensex | 0.95 | 3.5 | 21.61 | 15.22 | | Nifty | 0.86 | 3.64 | 24.8 | 15.68 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 3412.5153 (02/05/2024) | | IDCW-Monthly | 1111.6658 (02/05/2024) | | Monthly IDCW Reinvestment | 1111.6658 (02/05/2024) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2024 | 12124.71 | | 31/03/2024 | 11583.86 | | 15/03/2024 | 11565.05 | | 29/02/2024 | 11422.68 | | 15/02/2024 | 11390.43 |
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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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