|
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 | 0.53 | 1.67 | 6.36 | 6.89 | | Category | 0.42 | 1.31 | 4.69 | 15 | | Sensex | 0.4 | 0.84 | -2.63 | 5.98 | | Nifty | 0.7 | 1 | -0.1 | 7.83 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW-Daily | 120.6400 (07/08/2026) | | Growth | 458.3004 (07/08/2026) | | IDCW-Monthly | 112.5371 (07/08/2026) | | IDCW-Weekly | 105.3372 (07/08/2026) | | IDCW-Annual | 202.0833 (07/08/2026) | | IDCW-Quarterly | 190.8116 (07/08/2026) | | IDCW-Fortnightly | 115.6368 (07/08/2026) | | IDCW-Flexi | 166.5526 (07/08/2026) | | IDCW-Half Yearly | 140.7588 (07/08/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/07/2026 | 30437.89 | | 30/06/2026 | 27632.16 | | 15/06/2026 | 33201.92 | | 31/05/2026 | 33248.42 | | 15/05/2026 | 30310.98 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|