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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 | 0.21 | 0.89 | 8.34 | 7.73 | | Category | 0.24 | 0.65 | 6.84 | 21.02 | | Sensex | 2.21 | 0.71 | -0.73 | 11.87 | | Nifty | 2.47 | 1.17 | -0.56 | 12.92 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 37.9866 (16/09/2025) | | IDCW-Daily | 14.3146 (16/09/2025) | | IDCW-Monthly | 14.3062 (16/09/2025) | | IDCW-Weekly | 10.0595 (16/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 1899.80 | | 15/08/2025 | 1885.06 | | 31/07/2025 | 1851.38 | | 15/07/2025 | 1840.96 | | 30/06/2025 | 1837.80 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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