|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Mahesh Chhabria
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.5000
|
|
Objectives
|
To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.56 | 2.35 | 5.62 | 7.24 | | Category | 0.56 | 2.01 | 5.78 | 21 | | Sensex | 1.25 | 1.57 | -1.65 | 6.14 | | Nifty | 1.56 | 1.69 | 0.9 | 7.95 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 27.2637 (10/08/2026) | | IDCW-Monthly | 11.2093 (10/08/2026) | | IDCW-Weekly | 10.3727 (10/08/2026) | | IDCW-Daily | 11.1907 (10/08/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/07/2026 | 3817.11 | | 30/06/2026 | 3977.60 | | 15/06/2026 | 4031.13 | | 31/05/2026 | 3967.36 | | 15/05/2026 | 4003.13 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|