The fund is rated 5 stars. The fund's latest one-year return of 6.61% and annual fee of 0.19%, considered together, place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 6.606% and Expense Ratio of 0.19%, 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
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reserve Bank of Indiaमुदतपूर्ती 91-D 10/12/2026 · रेटिंग SOV | 4.18% | ₹745.54 Cr | 7,50,00,000 |
| Bajaj Finance Ltd.मुदतपूर्ती 23/11/2026 · रेटिंग CRISIL A1+ | 2.93% | ₹522.62 Cr | 5,25,00,000 |
| Bank of Indiaमुदतपूर्ती 03/12/2026 · रेटिंग CRISIL A1+ | 2.79% | ₹496.88 Cr | 5,00,00,000 |
| Canara Bankमुदतपूर्ती 18/12/2026 · रेटिंग CRISIL A1+ | 2.36% | ₹421.11 Cr | 4,25,00,000 |
| Canara Bankमुदतपूर्ती 04/12/2026 · रेटिंग CRISIL A1+ | 2.09% | ₹372.58 Cr | 3,75,00,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 02/12/2026 · रेटिंग CRISIL A1+ | 1.95% | ₹347.84 Cr | 3,50,00,000 |
| HDFC Bank Ltd.मुदतपूर्ती 14/12/2026 · रेटिंग CARE A1+ | 1.81% | ₹322.27 Cr | 3,25,00,000 |
| Bank Of Barodaमुदतपूर्ती 11/11/2026 · रेटिंग ICRA A1+ | 1.68% | ₹299.42 Cr | 3,00,00,000 |
| Bharat Petroleum Corporation Ltd.कूपन 6.37% · मुदतपूर्ती 13/11/2026 · रेटिंग CRISIL A1+ | 1.68% | ₹299.29 Cr | 3,00,00,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 91-D 09/11/2026 · रेटिंग CRISIL A1+ | 1.68% | ₹299.52 Cr | 3,00,00,000 |
Income over short term. Investments in money market and debt securities.
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and 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.
