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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
5 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 5.74% · मुदतपूर्ती 15/11/2026 · रेटिंग SOV | 3.24% | ₹802.25 Cr | 7,85,00,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 17/12/2026 · रेटिंग CRISIL A1+ | 2.19% | ₹542.62 Cr | 11,000 |
| HDFC Bank Ltd.मुदतपूर्ती 02/11/2026 · रेटिंग CRISIL A1+ | 2.01% | ₹497.29 Cr | 10,000 |
| Hindustan Petroleum Corporation Ltd.मुदतपूर्ती 10/12/2026 · रेटिंग CRISIL A1+ | 2.00% | ₹493.98 Cr | 10,000 |
| Reliance Industries Ltd.मुदतपूर्ती 10/12/2026 · रेटिंग CRISIL A1+ | 2.00% | ₹493.94 Cr | 10,000 |
| Reliance Retail Ventures Ltd.मुदतपूर्ती 11/12/2026 · रेटिंग CRISIL A1+ | 1.70% | ₹419.75 Cr | 8,500 |
| LIC Housing Finance Ltd.मुदतपूर्ती 09/12/2026 · रेटिंग CRISIL A1+ | 1.70% | ₹419.87 Cr | 8,500 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 10/12/2026 · रेटिंग SOV | 1.62% | ₹400.88 Cr | 4,05,00,000 |
| HDFC Bank Ltd.मुदतपूर्ती 06/11/2026 · रेटिंग CRISIL A1+ | 1.61% | ₹397.57 Cr | 8,000 |
| Bank Of Barodaमुदतपूर्ती 11/11/2026 · रेटिंग 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.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
