The fund is rated 5 stars. Considered together, the fund's latest one-year return of 7.1% and annual fee of 0.39% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.1% and Expense Ratio of 0.39%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
6 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Punjab National Bankमुदतपूर्ती 09/03/2027 · रेटिंग CARE A1+ | 3.90% | ₹754.73 Cr | 15,500 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 18/03/2027 · रेटिंग CRISIL A1+ | 3.64% | ₹704.25 Cr | 14,500 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 21/01/2027 · रेटिंग SOV | 3.57% | ₹690.95 Cr | 7,00,00,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 26/02/2027 · रेटिंग CRISIL A1+ | 3.28% | ₹634.05 Cr | 13,000 |
| HDFC Bank Ltd.मुदतपूर्ती 23/03/2027 · रेटिंग CARE A1+ | 2.98% | ₹577.55 Cr | 11,900 |
| Indusind Bank Ltd.मुदतपूर्ती 28/01/2027 · रेटिंग CRISIL A1+ | 2.66% | ₹515.24 Cr | 10,500 |
| UCO Bankमुदतपूर्ती 23/02/2027 · रेटिंग CRISIL A1+ | 2.52% | ₹488.23 Cr | 10,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 10/03/2027 · रेटिंग CRISIL A1+ | 2.39% | ₹462.18 Cr | 9,500 |
| IDFC First Bank Ltd.मुदतपूर्ती 08/02/2027 · रेटिंग CRISIL A1+ | 2.02% | ₹391.75 Cr | 8,000 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 04/02/2027 · रेटिंग SOV | 1.78% | ₹344.66 Cr | 3,50,00,000 |
Income over short term. Investment in money market instruments having residual maturity up to 1 year.
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
