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Snapshot
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Inception Date
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9/19/2007
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Fund Manager
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Mr. Mahesh Chhabria
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
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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 | -0.03 | 0.52 | 4.49 | 6.51 | | Category | 0.28 | 1.14 | 5.24 | 19.61 | | Sensex | -4.84 | -4.16 | -8.95 | 3.83 | | Nifty | -4.91 | -3.81 | -7.03 | 5.56 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 25.7094 (25/09/2026) | | IDCW-Monthly | 10.2972 (25/09/2026) | | IDCW-Weekly | 10.2873 (25/09/2026) | | IDCW-Daily | 11.0777 (25/09/2026) | | Monthly IDCW Reinvestment | 10.2972 (25/09/2026) |
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| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2026 | 3777.23 | | 15/08/2026 | 3799.26 | | 31/07/2026 | 3785.46 | | 15/07/2026 | 3817.11 | | 30/06/2026 | 3977.60 |
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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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