Toll Free : 1800-419-4324
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GST
Distributor Registration
Corporate Investor Registration
Fund Manager
Total Experience: Over 31 Years (Managing the Scheme since 3rd May, 2017)
Other Funds Managed by Mr. Raju Sharma - Click Here
NAV
2,454.0407
As on 28 Jul 23
IDCW stands for Income Distribution cum Capital Withdrawal
Fund Category
Liquid Fund
Inception
09 Jul 2010
Benchmark
Entry Load
Not Applicable
Exit Load
Face Value
Rs. 1,000/- per unit
Returns
As of last business day of the month- June 2023
6.40%
Minimum Application Amount
The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized.
Portfolio as on 30/6/2023
*Rounded off to the nearest two digits after the decimal point.