Snapshot Inception Date 1/1/2013 Fund Manager Mr. Marzban Irani 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 -0.04 0.6 8.71 7.65 Category -0.5 -0.14 7.06 20.76 Sensex 0.21 -0.1 0.67 11.57 Nifty 0.52 0.46 0.58 12.53 NAV Chart

Other Options  Asset Allocation Options NAV Growth 37.8784 (25/08/2025) IDCW-Daily 14.2794 (25/08/2025) IDCW-Monthly 14.2655 (25/08/2025) IDCW-Weekly 10.0416 (25/08/2025) Holding Date Value (Rs. Cr) 15/08/2025 1885.06 31/07/2025 1851.38 15/07/2025 1840.96 30/06/2025 1837.80 15/06/2025 1960.50

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