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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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1/1/2013
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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 | 0.57 | 1.06 | 7.99 | 7.56 | | Category | 0.75 | 0.88 | 6.86 | 21.6 | | Sensex | -0.58 | -1.93 | -4.71 | 11.79 | | Nifty | -0.3 | -1.4 | -4.28 | 12.83 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 15.7320 (25/09/2025) | | IDCW-Quarterly | 15.2854 (25/09/2025) | | IDCW-Monthly | 14.8470 (25/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/09/2025 | 25617.24 | | 31/08/2025 | 25301.38 | | 15/08/2025 | 25305.93 | | 31/07/2025 | 25257.51 | | 15/07/2025 | 25156.67 |
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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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