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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. Marzban Irani
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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 | 0.26 | 1.94 | 9.17 | 7.75 | | Category | -0.03 | 1.05 | 7.71 | 21.08 | | Sensex | -2.3 | 1.45 | 1.13 | 10.75 | | Nifty | -2.25 | 2.4 | 0.89 | 11.66 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 37.9189 (11/08/2025) | | IDCW-Daily | 14.2946 (11/08/2025) | | IDCW-Monthly | 14.2807 (11/08/2025) | | IDCW-Weekly | 10.0523 (11/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2025 | 1840.96 | | 30/06/2025 | 1837.80 | | 15/06/2025 | 1960.50 | | 31/05/2025 | 1931.59 | | 15/05/2025 | 1873.63 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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