The fund is rated 4 stars. Taken together, the fund's latest one-year return of 6.6% and annual fee of 0.23% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.598% and Expense Ratio of 0.23%, key parameters in our evaluation.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
5 Nov 2026 મુજબ
31 Oct 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 5.74% · પરિપક્વતા 15/11/2026 · રેટિંગ SOV | 3.24% | ₹802.25 Cr | 7,85,00,000 |
| Small Industries Devp. Bank of India Ltd.પરિપક્વતા 17/12/2026 · રેટિંગ CRISIL A1+ | 2.19% | ₹542.62 Cr | 11,000 |
| HDFC Bank Ltd.પરિપક્વતા 02/11/2026 · રેટિંગ CRISIL A1+ | 2.01% | ₹497.29 Cr | 10,000 |
| Hindustan Petroleum Corporation Ltd.પરિપક્વતા 10/12/2026 · રેટિંગ CRISIL A1+ | 2.00% | ₹493.98 Cr | 10,000 |
| Reliance Industries Ltd.પરિપક્વતા 10/12/2026 · રેટિંગ CRISIL A1+ | 2.00% | ₹493.94 Cr | 10,000 |
| Reliance Retail Ventures Ltd.પરિપક્વતા 11/12/2026 · રેટિંગ CRISIL A1+ | 1.70% | ₹419.75 Cr | 8,500 |
| LIC Housing Finance Ltd.પરિપક્વતા 09/12/2026 · રેટિંગ CRISIL A1+ | 1.70% | ₹419.87 Cr | 8,500 |
| Reserve Bank of Indiaપરિપક્વતા 364-D 10/12/2026 · રેટિંગ SOV | 1.62% | ₹400.88 Cr | 4,05,00,000 |
| HDFC Bank Ltd.પરિપક્વતા 06/11/2026 · રેટિંગ CRISIL A1+ | 1.61% | ₹397.57 Cr | 8,000 |
| Bank Of Barodaપરિપક્વતા 11/11/2026 · રેટિંગ IND A1+ | 1.61% | ₹397.25 Cr | 8,000 |
Income over a short-term investment horizon. Investment in money market and debt securities, with maturity not exceeding 91 days.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
