You are here » Home » Markets » Mutual Funds

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3184.44 (31 Mar 12)
Inception Date 02 Mar 12
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 17-09-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2019
Category Share (%)
Cash Management Bill 6.93
Certificate of Deposits 18.31
Commercial Paper 40.44
Reverse Repo 7.71
T Bills 33.52
› More
   As On 31 Dec 2019
Sector Name Amount
Banks 15.85
Cement 3.27
Finance 19.15
NA 48.16
Petroleum Products 7.37
Power 4.94
Telecom - Services 4.89
Transportation 3.28
› More