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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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4/23/2001
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Fund Manager
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Mr. Anuj Tagra
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
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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 | 0.04 | 0.63 | 5.21 | 7.18 | | Category | 0.33 | 1.15 | 4.54 | 14.23 | | Sensex | -1.54 | -4.85 | -12.69 | 4.07 | | Nifty | -2.75 | -5.45 | -12.3 | 5.1 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 43.7781 (22/10/2026) | | IDCW | 10.1115 (22/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2026 | 256.41 | | 15/09/2026 | 262.71 | | 31/08/2026 | 281.35 | | 15/08/2026 | 300.79 | | 31/07/2026 | 289.91 |
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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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