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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 | 0.67 | 1.15 | 5.18 | 7.52 | | Category | 0.72 | 1.42 | 5.55 | 20.76 | | Sensex | 3.5 | -5.98 | -3.93 | 8.48 | | Nifty | 4.3 | -4.59 | -1.44 | 10.44 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 4106.8367 (24/04/2026) | | IDCW-Monthly | 1073.1499 (24/04/2026) | | Monthly IDCW Reinvestment | 1073.1499 (24/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 17124.67 | | 31/03/2026 | 15220.94 | | 15/03/2026 | 15930.93 | | 28/02/2026 | 17274.52 | | 15/02/2026 | 17325.82 |
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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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