The fund is rated 5 stars. Considered together, the fund's latest one-year return of 7.08% and annual fee of 0.37% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.081% and Expense Ratio of 0.371%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
4 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reserve Bank of Indiaमुदतपूर्ती 182-D 04/02/2027 · रेटिंग SOV | 4.45% | ₹1,225.67 Cr | 12,50,00,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 28/01/2027 · रेटिंग CRISIL A1+ | 3.82% | ₹1,051.42 Cr | 1,07,500 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 11/02/2027 · रेटिंग SOV | 3.11% | ₹856.74 Cr | 8,74,84,400 |
| Punjab National Bankमुदतपूर्ती 04/02/2027 · रेटिंग CRISIL A1+ | 2.84% | ₹781.81 Cr | 80,000 |
| Indusind Bank Ltd.मुदतपूर्ती 29/01/2027 · रेटिंग CRISIL A1+ | 2.66% | ₹733.01 Cr | 75,000 |
| Yes Bank Ltd.मुदतपूर्ती 05/03/2027 · रेटिंग CRISIL A1+ | 2.64% | ₹727.7 Cr | 75,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 04/02/2027 · रेटिंग CARE A1+ | 2.48% | ₹683.61 Cr | 70,000 |
| HDFC Bank Ltd.मुदतपूर्ती 09/03/2027 · रेटिंग CARE A1+ | 2.12% | ₹582.52 Cr | 60,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 17/02/2027 · रेटिंग FITCH A1+ | 2.12% | ₹584.57 Cr | 60,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 18/02/2027 · रेटिंग CARE A1+ | 2.04% | ₹560.08 Cr | 57,500 |
Income over a short term investment horizon. Investment in money market securities.
The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
