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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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1/1/2013
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Fund Manager
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Mr. Deepak Agrawal
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Initial Price
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1000.00
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Min. Invest.
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Rs.100
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Objectives
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The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market 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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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 | 0.14 | 1.55 | 8.09 | 7.98 | | Category | 0.28 | 1.47 | 7.08 | 22.2 | | Sensex | 0.76 | 4.19 | 3.75 | 11.3 | | Nifty | 0.45 | 3.82 | 5.08 | 12.22 |
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| Options | NAV |
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| Growth | 4053.9357 (15/12/2025) | | IDCW-Monthly | 1071.4672 (15/12/2025) | | Monthly IDCW Reinvestment | 1071.4672 (15/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 19195.36 | | 15/11/2025 | 19082.83 | | 31/10/2025 | 18909.15 | | 15/10/2025 | 18636.65 | | 30/09/2025 | 17545.56 |
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| Computer Age Management Services (P) Ltd. |
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