The fund is rated 2 stars. Considered together, the fund's latest one-year return of 5.67% and annual fee of 0.16% place it behind most similar funds.
This fund's 2.0 star rating reflects 1-Year Rolling Return of 5.668% and Expense Ratio of 0.16%, 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 |
|---|---|---|---|
| Others | 84.39% | ₹246.59 Cr | — |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 19/11/2026 · रेटिंग SOV | 7.85% | ₹22.94 Cr | 23,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 06/11/2026 · रेटिंग SOV | 1.71% | ₹5 Cr | 5,00,000 |
To generate short term optimal returns in line with overnight rates and high liquidity. To invest in money market and debt instruments with maturity of 1 day.
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
