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Snapshot
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Inception Date
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6/23/2003
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Fund Manager
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Mr. Amit Sharma
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Initial Price
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100.00
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Min. Invest.
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Rs.100
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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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.
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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 | 0.48 | 1.51 | 6.44 | 6.83 | | 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 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Daily | 122.4862 (08/11/2026) | | Growth | 465.3137 (08/11/2026) | | IDCW-Monthly | 109.4067 (08/11/2026) | | IDCW-Weekly | 105.4736 (08/11/2026) | | IDCW-Annual | 205.1758 (08/11/2026) | | IDCW-Quarterly | 193.7315 (08/11/2026) | | IDCW-Fortnightly | 115.9545 (08/11/2026) | | IDCW-Flexi | 169.1014 (08/11/2026) | | IDCW-Half Yearly | 142.9569 (08/11/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 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 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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