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Snapshot
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Inception Date
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5/28/2007
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Fund Manager
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Mr. Rahul Singh
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
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Entry Load
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Nil
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Exit Load
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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 | 0.55 | 2.61 | 5.23 | 6.97 | | Category | 0.54 | 2.95 | 5.74 | 21.4 | | Sensex | -1.17 | 2.55 | -4.97 | 5.95 | | Nifty | -0.73 | 2.14 | -2.9 | 7.75 |
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Other Options
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Asset Allocation
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| Options | NAV |
|---|
| Growth | 36.9352 (18/08/2026) | | IDCW | 11.8502 (18/08/2026) | | IDCW-Monthly | 13.8235 (18/08/2026) | | IDCW-Weekly | 10.3851 (18/08/2026) | | IDCW-Reinvestment | 10.1124 (13/06/2017) | | Monthly IDCW Reinvestment | 10.1630 (13/06/2017) | | Weekly IDCW Reinvestment | 10.1000 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2026 | 1869.28 | | 15/07/2026 | 1865.75 | | 30/06/2026 | 1865.90 | | 15/06/2026 | 1850.57 | | 31/05/2026 | 1831.19 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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