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 0.8 0.75 7.65 7.82 Category 0.87 1.03 6.8 22.28 Sensex -0.69 -5.17 8.95 11.09 Nifty 0.01 -3.96 11.68 13.12 NAV Chart

Other Options  Asset Allocation Options NAV Growth 38.9169 (27/02/2026) IDCW-Daily 14.3176 (27/02/2026) IDCW-Monthly 14.6566 (27/02/2026) IDCW-Weekly 10.0603 (27/02/2026) Holding Date Value (Rs. Cr) 15/02/2026 1868.66 31/01/2026 1866.75 15/01/2026 1873.10 31/12/2025 1873.26 15/12/2025 1873.56

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