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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 | 0.57 | 1.95 | 8.63 | 7.94 | | Category | 0.46 | 2.04 | 6.8 | 18.51 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 38.6260 (28/11/2025) | | IDCW-Daily | 14.3176 (28/11/2025) | | IDCW-Monthly | 14.5470 (28/11/2025) | | IDCW-Weekly | 10.0549 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 1887.06 | | 31/10/2025 | 1884.15 | | 15/10/2025 | 1885.86 | | 30/09/2025 | 1909.36 | | 15/09/2025 | 1905.25 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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