The fund is rated 3 stars. Considered together, the fund's latest one-year return of 6.53% and annual fee of 0.68% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.528% and Expense Ratio of 0.68%, 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 |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 18/02/2027 · रेटिंग CRISIL A1+ | 7.03% | ₹146.56 Cr | 1,50,00,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 17/02/2027 · रेटिंग CRISIL A1+ | 7.03% | ₹146.62 Cr | 1,50,00,000 |
| HDFC Bank Ltd.मुदतपूर्ती 09/03/2027 · रेटिंग CARE A1+ | 7.00% | ₹146.02 Cr | 1,50,00,000 |
| ICICI Bank Ltd.मुदतपूर्ती 19/03/2027 · रेटिंग ICRA A1+ | 5.83% | ₹121.53 Cr | 1,25,00,000 |
| The Federal Bank Ltd.मुदतपूर्ती 04/03/2027 · रेटिंग FITCH A1+ | 4.67% | ₹97.43 Cr | 1,00,00,000 |
| Bank Of Barodaमुदतपूर्ती 08/03/2027 · रेटिंग ICRA A1+ | 3.50% | ₹73.05 Cr | 75,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 04/02/2027 · रेटिंग SOV | 3.31% | ₹68.93 Cr | 70,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 28/01/2027 · रेटिंग SOV | 2.36% | ₹49.3 Cr | 50,00,000 |
| Indusind Bank Ltd.मुदतपूर्ती 22/01/2027 · रेटिंग CRISIL A1+ | 2.36% | ₹49.13 Cr | 50,00,000 |
| Hero Housing Finance Ltd.मुदतपूर्ती 164-D 21/01/2027 · रेटिंग CRISIL A1+ | 2.36% | ₹49.13 Cr | 50,00,000 |
Optimal returns over medium to long term. Investments in debt and money market instruments with an active management of the portfolio
The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
