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Snapshot
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Inception Date
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6/23/2003
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Fund Manager
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Mr. Amit Sharma
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Initial Price
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1000.00
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Min. Invest.
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Rs.500
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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""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.
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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 | 0.41 | 1.61 | 6.19 | 6.89 | | Category | 0.35 | 1.19 | 4.41 | 14.25 | | Sensex | -3.68 | -8.94 | -8.84 | 6.47 | | Nifty | -2.43 | -7.18 | -5.66 | 8.72 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 1188.3245 (17/05/2026) | | Growth | 4514.3355 (17/05/2026) | | IDCW-Monthly | 1125.5164 (17/05/2026) | | IDCW-Weekly | 1053.5174 (17/05/2026) | | IDCW-Annual | 1990.5545 (17/05/2026) | | IDCW-Quarterly | 1879.5257 (17/05/2026) | | IDCW-Fortnightly | 1155.0149 (17/05/2026) | | IDCW-Flexi | 1640.5713 (17/05/2026) | | IDCW-Half Yearly | 1386.1212 (17/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 31183.92 | | 15/04/2026 | 37194.36 | | 31/03/2026 | 19763.19 | | 15/03/2026 | 29093.21 | | 28/02/2026 | 27263.41 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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