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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 | 0.46 | 1.5 | 6.97 | 6.99 | | Category | 0.39 | 1.23 | 5.35 | 15.81 | | Sensex | -1.07 | 0.43 | 0.31 | 11.42 | | Nifty | -0.76 | 1.06 | 0.23 | 12.45 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 1136.8940 (22/08/2025) | | Growth | 4318.9557 (22/08/2025) | | IDCW-Monthly | 1083.3149 (22/08/2025) | | IDCW-Weekly | 1053.2304 (22/08/2025) | | IDCW-Annual | 1904.4036 (22/08/2025) | | IDCW-Quarterly | 1798.1801 (22/08/2025) | | IDCW-Fortnightly | 1156.0044 (22/08/2025) | | IDCW-Flexi | 1569.5676 (22/08/2025) | | IDCW-Half Yearly | 1325.9280 (22/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/08/2025 | 26054.55 | | 31/07/2025 | 29013.49 | | 15/07/2025 | 31136.80 | | 30/06/2025 | 23272.69 | | 15/06/2025 | 27628.04 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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