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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 | 0.91 | 1.39 | 8.29 | 7.92 | | Category | 0.68 | 1.43 | 7.44 | 22.85 | | Sensex | 0.51 | -0.21 | 1.16 | 12.88 | | Nifty | 0.45 | 0.3 | 1.05 | 14.03 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 3854.2889 (13/10/2025) | | IDCW-Monthly | 1255.5788 (13/10/2025) | | Monthly IDCW Reinvestment | 1255.5788 (13/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/09/2025 | 17545.56 | | 15/09/2025 | 17724.59 | | 31/08/2025 | 17612.03 | | 15/08/2025 | 17707.19 | | 31/07/2025 | 17810.61 |
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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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