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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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9/21/2007
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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 | -0.25 | 0.6 | 6.31 | 7.33 | | Category | 0.07 | 0.97 | 6.3 | 20.97 | | Sensex | -12.72 | -15 | -5.47 | 7.87 | | Nifty | -12.45 | -14 | -3.59 | 9.65 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 3899.7509 (23/03/2026) | | IDCW-Monthly | 1270.3899 (23/03/2026) | | Monthly IDCW Reinvestment | 1270.3899 (23/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 17274.52 | | 15/02/2026 | 17325.82 | | 31/01/2026 | 17264.65 | | 15/01/2026 | 18230.87 | | 31/12/2025 | 18840.52 |
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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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