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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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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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1/1/2013
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Fund Manager
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Mr. Rahul Singh
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt 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 | 0.75 | 1.3 | 8.44 | 8 | | Category | 0.64 | 0.95 | 7.12 | 21.56 | | Sensex | 4.57 | 3.39 | 5.73 | 11.38 | | Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 38.4040 (31/10/2025) | | IDCW-Daily | 14.3173 (31/10/2025) | | IDCW-Monthly | 14.4634 (31/10/2025) | | IDCW-Weekly | 10.0545 (31/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 1885.86 | | 30/09/2025 | 1909.36 | | 15/09/2025 | 1905.25 | | 31/08/2025 | 1899.80 | | 15/08/2025 | 1885.06 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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