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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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9/21/2007
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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1000.00
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Min. Invest.
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Rs.100
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Objectives
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The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market 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 | 1.55 | 3.18 | 9.78 | 7.26 | | Category | 4.87 | 6.18 | 11.69 | 24.88 | | Sensex | 3.65 | 4.54 | 7.73 | 12.04 | | Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 3743.8572 (30/04/2025) | | IDCW-Monthly | 1219.6043 (30/04/2025) | | Monthly IDCW Reinvestment | 1219.6043 (30/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2025 | 15432.31 | | 31/03/2025 | 14638.79 | | 15/03/2025 | 13995.56 | | 28/02/2025 | 14448.90 | | 15/02/2025 | 14441.37 |
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Mutual Fund
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Registrar
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| Computer Age Management Services (P) Ltd. |
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