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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 | 0.53 | 1.49 | 6.37 | 6.94 | | Category | 0.39 | 1.07 | 4.43 | 14.36 | | Sensex | -1.2 | -2.19 | 8.52 | 10.99 | | Nifty | -1.02 | -1.58 | 10.59 | 12.75 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 1169.1877 (15/02/2026) | | Growth | 4441.6363 (15/02/2026) | | IDCW-Monthly | 1114.0866 (15/02/2026) | | IDCW-Weekly | 1053.7150 (15/02/2026) | | IDCW-Annual | 1958.4985 (15/02/2026) | | IDCW-Quarterly | 1849.2577 (15/02/2026) | | IDCW-Fortnightly | 1155.0700 (15/02/2026) | | IDCW-Flexi | 1614.1514 (15/02/2026) | | IDCW-Half Yearly | 1363.5864 (15/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 24939.44 | | 15/01/2026 | 26870.49 | | 31/12/2025 | 23479.98 | | 15/12/2025 | 21768.61 | | 30/11/2025 | 24570.02 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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