Snapshot Inception Date 1/1/2013 Fund Manager Mr. Rahul Singh Initial Price Rs.10 Min. Invest. Rs.5000 Objectives The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities. Entry Load Nil Exit Load Nil

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 0.76 1.18 8.5 8.07 Category 0.75 0.86 7.24 21.91 Sensex 2.99 2.21 5.59 12.55 Nifty 2.87 2.66 5.96 13.78 NAV Chart

Other Options  Asset Allocation Options NAV Growth 38.3748 (23/10/2025) IDCW-Daily 14.3134 (23/10/2025) IDCW-Monthly 14.4524 (23/10/2025) IDCW-Weekly 10.0636 (23/10/2025) Holding Date Value (Rs. Cr) 30/09/2025 1909.36 15/09/2025 1905.25 31/08/2025 1899.80 15/08/2025 1885.06 31/07/2025 1851.38

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