|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
6/23/2003
|
Fund Manager
|
Mr. Amit Sharma
|
|
Initial Price
|
100.00
|
Min. Invest.
|
Rs.100
|
|
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 | 1.51 | 6.44 | 6.65 | | Category | 0.39 | 1.11 | 4.26 | 13.35 | | Sensex | 13.14 | 3.19 | -2.66 | 7.62 | | Nifty | 12.39 | 1.69 | -1.98 | 8.72 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 422.2443 (08/11/2026) | | IDCW | 114.4098 (08/11/2026) | | IDCW-Monthly | 106.5231 (08/11/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/10/2026 | 36397.43 | | 30/09/2026 | 27453.23 | | 15/09/2026 | 31556.43 | | 31/08/2026 | 29217.85 | | 15/08/2026 | 30596.40 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|