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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 | 0.51 | 1.67 | 7.17 | 6.96 | | Category | 0.43 | 1.41 | 5.61 | 15.55 | | Sensex | 2.76 | 10.09 | 5.31 | 16.52 | | Nifty | 3.2 | 10.26 | 5.8 | 17.48 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 1127.9378 (01/07/2025) | | Growth | 4284.9320 (01/07/2025) | | IDCW-Monthly | 1074.7808 (01/07/2025) | | IDCW-Weekly | 1054.0387 (01/07/2025) | | IDCW-Annual | 1889.4012 (01/07/2025) | | IDCW-Quarterly | 1784.0145 (01/07/2025) | | IDCW-Fortnightly | 1163.5769 (01/07/2025) | | IDCW-Flexi | 1557.2030 (01/07/2025) | | IDCW-Half Yearly | 1315.4654 (01/07/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2025 | 27628.04 | | 31/05/2025 | 23623.19 | | 15/05/2025 | 24885.11 | | 30/04/2025 | 28564.86 | | 15/04/2025 | 30806.17 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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