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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 | 0.5 | 1.46 | 6.53 | 6.96 | | Category | 0.39 | 1.17 | 4.87 | 15.34 | | Sensex | -0.56 | 6.17 | 9.06 | 11.89 | | Nifty | -0.27 | 6.17 | 10.51 | 13.01 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 1160.5273 (31/12/2025) | | Growth | 4408.7363 (31/12/2025) | | IDCW-Monthly | 1105.8344 (31/12/2025) | | IDCW-Weekly | 1053.2943 (31/12/2025) | | IDCW-Annual | 1943.9915 (31/12/2025) | | IDCW-Quarterly | 1835.5599 (31/12/2025) | | IDCW-Fortnightly | 1155.1719 (31/12/2025) | | IDCW-Flexi | 1602.1951 (31/12/2025) | | IDCW-Half Yearly | 1353.4849 (31/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/12/2025 | 21768.61 | | 30/11/2025 | 24570.02 | | 15/11/2025 | 28088.13 | | 31/10/2025 | 28884.74 | | 15/10/2025 | 30784.65 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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