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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 | 1.57 | 1.46 | 4.75 | 7.19 | | Category | 1.06 | 1.61 | 5.37 | 20.77 | | Sensex | 2.78 | 0.92 | -4.95 | 6.89 | | Nifty | 2.19 | 1.64 | -2.6 | 8.68 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 3968.1706 (18/06/2026) | | IDCW-Monthly | 1292.6795 (18/06/2026) | | Monthly IDCW Reinvestment | 1292.6795 (18/06/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2026 | 15989.65 | | 15/05/2026 | 16719.53 | | 30/04/2026 | 16877.17 | | 15/04/2026 | 17124.67 | | 31/03/2026 | 15220.94 |
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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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