The fund is rated 1 star. Considered together, the fund's latest one-year return of 6.47% and annual fee of 1.01% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 6.473% and Expense Ratio of 1.01%, 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 |
|---|---|---|---|
| Canara Bankमुदतपूर्ती 04/03/2027 · रेटिंग CRISIL A1+ | 4.94% | ₹218.66 Cr | 4,500 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 11/06/2027 · रेटिंग CRISIL A1+ | 3.76% | ₹166.41 Cr | 3,500 |
| Export-Import Bank Of Indiaमुदतपूर्ती 29/01/2027 · रेटिंग CRISIL A1+ | 2.76% | ₹122.31 Cr | 2,500 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 04/02/2027 · रेटिंग CRISIL A1+ | 2.21% | ₹97.66 Cr | 2,000 |
| The Federal Bank Ltd.मुदतपूर्ती 04/03/2027 · रेटिंग CRISIL A1+ | 2.20% | ₹97.14 Cr | 2,000 |
| Reserve Bank of Indiaमुदतपूर्ती 18/03/2027 · रेटिंग SOV | 2.20% | ₹97.4 Cr | 1,00,00,000 |
| HDFC Bank Ltd.मुदतपूर्ती 24/02/2027 · रेटिंग CRISIL A1+ | 2.20% | ₹97.36 Cr | 2,000 |
| Export-Import Bank Of Indiaमुदतपूर्ती 12/03/2027 · रेटिंग CRISIL A1+ | 2.19% | ₹97.03 Cr | 2,000 |
| Bajaj Finance Ltd.मुदतपूर्ती 365-D 03/06/2027 · रेटिंग CRISIL A1+ | 2.15% | ₹95.12 Cr | 2,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.70% · मुदतपूर्ती 30/09/2027 · रेटिंग ICRA AAA | 2.04% | ₹90.05 Cr | 9,000 |
Income over ultra short term investment horizon. Investment in money market and debt securities.
The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
