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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 1,419.77 | 07-Oct-20 | 0.15 | 0.49 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 1,401.21 | 07-Oct-20 | 0.15 | 0.47 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 1,400.70 | 07-Oct-20 | 0.15 | 0.47 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 13.39 | 06-Oct-21 | 0.90 | 1.03 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 13.44 | 06-Oct-21 | 0.90 | 1.04 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 17.52 | 12-Mar-21 | 1.02 | 1.25 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 18.01 | 12-Mar-21 | 1.03 | 1.29 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 13.66 | 17-Mar-25 | 1.14 | -1.87 |
| Motilal Oswal Active Momentum Fund - Dir (IDCW) | 13.66 | 17-Mar-25 | 1.14 | -1.87 |
| Motilal Oswal Active Momentum Fund - Reg (G) | 13.64 | 17-Mar-25 | 1.14 | -1.88 |