Investment Objective - The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.10 | 0.42 | 1.33 | 3.66 | 6.98 | 6.71 | 5.15 | 6.57 | 5.38 |
Category Average (%) | 0.08 | 0.44 | 1.41 | 3.73 | 6.97 | 6.70 | 4.50 | NA | 6.52 |
Rank within Category | 143 | 114 | 107 | 90 | 81 | 82 | 66 | 28 | 67 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,798.80 | 38,965 | 0.10 | 0.48 | 1.50 | 4.00 | 7.78 | 7.54 | 6.13 | 6.00 | 7.27 | 0.40 | |
42.09 | 38,021 | 0.10 | 0.46 | 1.42 | 3.84 | 7.40 | 7.10 | 5.65 | 6.45 | 7.02 | 0.67 | |
385.68 | 37,137 | 0.11 | 0.48 | 1.49 | 4.03 | 7.80 | 7.54 | 6.07 | 6.74 | 7.15 | 0.32 | |
5,808.35 | 36,376 | 0.10 | 0.47 | 1.47 | 3.98 | 7.74 | 7.48 | 6.04 | 6.71 | 7.04 | 0.41 | |
4,563.50 | 34,667 | 0.10 | 0.48 | 1.48 | 3.99 | 7.75 | 7.50 | 6.07 | 6.71 | 7.07 | 0.36 | |
463.51 | 27,665 | 0.11 | 0.49 | 1.52 | 3.99 | 7.78 | 7.58 | 6.15 | 6.87 | 7.11 | 0.27 | |
376.07 | 27,665 | 0.11 | 0.49 | 1.52 | 3.99 | 7.77 | 7.58 | 6.15 | 6.87 | 6.86 | 0.36 | |
4,218.72 | 23,281 | 0.10 | 0.48 | 1.51 | 4.04 | 7.81 | 7.56 | 6.15 | 6.78 | 7.35 | 0.38 | |
7,242.83 | 19,496 | 0.11 | 0.48 | 1.51 | 4.03 | 7.79 | 7.22 | 5.71 | 6.29 | 7.21 | 0.06 | |
3,134.42 | 19,496 | 0.11 | 0.48 | 1.51 | 4.03 | 7.85 | 7.59 | 6.14 | 6.78 | 7.30 | 0.22 |
Over the past
Total investment of ₹5000
Would have become ₹5,356 (+7.12%)
Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
View MoreHere is the list of funds managed by Hetul Raval
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Money Market | 28.85 | 1,824 | 7.12 | 5.16 | |
Debt - Money Market | 24.69 | 1,824 | 7.12 | 5.15 | |
Debt - Overnight | 1,351.80 | 397 | 6.01 | 5.18 | |
Debt - Gilt | 24.52 | 168 | 4.34 | 5.93 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,536.12 | 25,229 | 0.11 | 0.48 | 1.21 | 4.76 | 8.49 | 8.49 | 6.95 | NA | 7.77 | NA | |
19.59 | 15,931 | 0.02 | 0.24 | 1.20 | 2.98 | 6.43 | 6.96 | 5.70 | 5.86 | 6.16 | 1.07 | |
1,373.97 | 13,185 | 0.09 | 0.42 | 0.94 | 4.81 | 8.37 | 8.57 | 6.84 | NA | 6.35 | NA | |
51.12 | 12,725 | -0.39 | 1.03 | 1.63 | 6.19 | -1.12 | 12.42 | 14.24 | 10.77 | 10.67 | 1.69 | |
101.85 | 11,297 | -0.68 | 0.06 | 1.10 | 13.41 | -0.95 | 24.45 | 29.81 | 18.19 | 13.97 | 1.68 | |
1,288.27 | 10,632 | 0.15 | 0.41 | 0.72 | 4.49 | 8.15 | 8.63 | NA | NA | 6.93 | NA |