|
Snapshot
|
|
Inception Date
|
6/23/2003
|
Fund Manager
|
Mr. Amit Sharma
|
|
Initial Price
|
1000.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
""If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.48 | 1.44 | 6.46 | 6.95 | | Category | 0.33 | 1.09 | 4.76 | 15.23 | | Sensex | -2.21 | 1.65 | 9 | 11.43 | | Nifty | -1.46 | 2.07 | 10.74 | 12.64 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW-Daily | 1162.7850 (14/01/2026) | | Growth | 4417.3132 (14/01/2026) | | IDCW-Monthly | 1107.9857 (14/01/2026) | | IDCW-Weekly | 1052.9005 (14/01/2026) | | IDCW-Annual | 1947.7735 (14/01/2026) | | IDCW-Quarterly | 1839.1309 (14/01/2026) | | IDCW-Fortnightly | 1154.3214 (14/01/2026) | | IDCW-Flexi | 1605.3120 (14/01/2026) | | IDCW-Half Yearly | 1356.1182 (14/01/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/12/2025 | 23479.98 | | 15/12/2025 | 21768.61 | | 30/11/2025 | 24570.02 | | 15/11/2025 | 28088.13 | | 31/10/2025 | 28884.74 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|