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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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Percentage 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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Inception Date
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1/8/2024
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Fund Manager
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Mr. Kedarnath Mirajkar
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
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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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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 | 0.42 | 1.3 | 5.74 | 0 | | Category | 0.39 | 1.2 | 5.16 | 15.97 | | Sensex | 5.15 | 3.59 | 5.58 | 12.07 | | Nifty | 5.15 | 4.12 | 6.31 | 13.31 |
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| Options | NAV |
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| Growth | 111.1381 (30/10/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/10/2025 | 5679.21 | | 30/09/2025 | 5430.77 | | 15/09/2025 | 5542.65 | | 31/08/2025 | 5360.66 | | 15/08/2025 | 5329.88 |
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| Computer Age Management Services Ltd. |
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