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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 | -0.2 | 0.42 | 4.09 | 7.02 | | Category | 0.11 | 1.08 | 5.04 | 19.74 | | Sensex | -5.27 | -6.42 | -12.45 | 2.75 | | Nifty | -5.94 | -6.91 | -11.24 | 4.19 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4007.9830 (08/10/2026) | | IDCW-Monthly | 1305.6494 (08/10/2026) | | IDCW-Weekly | 999.0098 (08/10/2026) | | Monthly IDCW Reinvestment | 1305.6494 (08/10/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/09/2026 | 14838.21 | | 31/08/2026 | 15095.14 | | 15/08/2026 | 15238.22 | | 31/07/2026 | 15170.62 | | 15/07/2026 | 14926.44 |
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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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