The fund is rated 4 stars. Taken together, the fund's latest one-year return of 6.8% and annual fee of 0.4% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.804% and Expense Ratio of 0.4%, 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 |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 04/02/2027 · रेटिंग CRISIL A1+ | 3.02% | ₹244.15 Cr | 5,000 |
| Punjab National Bankमुदतपूर्ती 12/03/2027 · रेटिंग CRISIL A1+ | 3.01% | ₹242.61 Cr | 5,000 |
| Panatone Finvest Ltdमुदतपूर्ती 364-D 11/01/2027 · रेटिंग CRISIL A1+ | 2.73% | ₹220.29 Cr | 4,500 |
| Export-Import Bank Of Indiaमुदतपूर्ती 01/03/2027 · रेटिंग CRISIL A1+ | 2.41% | ₹194.51 Cr | 4,000 |
| HDFC Bank Ltd.मुदतपूर्ती 12/03/2027 · रेटिंग CRISIL A1+ | 2.40% | ₹194.07 Cr | 4,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 11/08/2027 · रेटिंग CRISIL A1+ | 2.33% | ₹187.73 Cr | 4,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 03/12/2026 · रेटिंग SOV | 2.21% | ₹178.35 Cr | 1,80,00,000 |
| Canara Bankमुदतपूर्ती 04/03/2027 · रेटिंग CRISIL A1+ | 2.11% | ₹170.07 Cr | 3,500 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 10/03/2027 · रेटिंग CRISIL A1+ | 2.10% | ₹169.78 Cr | 3,500 |
| Kotak Mahindra Bank Ltd.मुदतपूर्ती 05/03/2027 · रेटिंग CRISIL A1+ | 1.81% | ₹145.81 Cr | 3,000 |
Income over a short-term investment horizon. Investment in money market instruments with maturity less than or equals to one year.
The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
