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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 1,304.81 | 07-Oct-20 | 0.16 | 1.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 1,304.67 | 07-Oct-20 | 0.16 | 0.99 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 1,291.49 | 07-Oct-20 | 0.15 | 0.97 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 1,291.02 | 07-Oct-20 | 0.15 | 0.97 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 12.40 | 06-Oct-21 | 0.38 | 1.99 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 12.43 | 06-Oct-21 | 0.38 | 1.99 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 16.60 | 12-Mar-21 | 2.77 | 1.21 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 16.97 | 12-Mar-21 | 2.78 | 1.25 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 15.22 | 12-Mar-21 | 2.33 | 1.99 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 15.55 | 12-Mar-21 | 2.34 | 2.03 |