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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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100.00
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Min. Invest.
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Rs.100
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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 | 0.65 | 1.82 | 6.32 | 6.92 | | Category | 0.54 | 1.38 | 4.62 | 14.82 | | Sensex | 3.58 | 5.18 | -8.09 | 5.93 | | Nifty | 2.67 | 5.85 | -6.01 | 7.75 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 119.9199 (01/07/2026) | | Growth | 455.5646 (01/07/2026) | | IDCW-Monthly | 113.3039 (01/07/2026) | | IDCW-Weekly | 105.3156 (01/07/2026) | | IDCW-Annual | 200.8770 (01/07/2026) | | IDCW-Quarterly | 189.6725 (01/07/2026) | | IDCW-Fortnightly | 115.5905 (01/07/2026) | | IDCW-Flexi | 165.5584 (01/07/2026) | | IDCW-Half Yearly | 139.9015 (01/07/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/06/2026 | 33201.92 | | 31/05/2026 | 33248.42 | | 15/05/2026 | 30310.98 | | 30/04/2026 | 31183.92 | | 15/04/2026 | 37194.36 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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