The fund is rated 3 stars. Taken together, the fund's latest one-year return of 6.44% and annual fee of 0.25% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.441% and Expense Ratio of 0.25%, 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 364-D 19/11/2026 · रेटिंग SOV | 7.33% | ₹89.75 Cr | 90,00,000 |
| HDFC Bank Ltd.मुदतपूर्ती 11/11/2026 · रेटिंग CARE A1+ | 4.07% | ₹49.9 Cr | 50,00,000 |
| Export-Import Bank Of Indiaमुदतपूर्ती 11/11/2026 · रेटिंग CRISIL A1+ | 4.07% | ₹49.9 Cr | 50,00,000 |
| Indian Oil Corporation Ltd.मुदतपूर्ती 13/11/2026 · रेटिंग CRISIL A1+ | 4.07% | ₹49.88 Cr | 50,00,000 |
| HDFC Bank Ltd.मुदतपूर्ती 13/11/2026 · रेटिंग CARE A1+ | 4.07% | ₹49.88 Cr | 50,00,000 |
| Hindustan Petroleum Corporation Ltd.मुदतपूर्ती 17/11/2026 · रेटिंग CRISIL A1+ | 4.07% | ₹49.84 Cr | 50,00,000 |
| Canara Bankमुदतपूर्ती 18/11/2026 · रेटिंग ICRA A1+ | 4.07% | ₹49.83 Cr | 50,00,000 |
| Canara Bankमुदतपूर्ती 04/12/2026 · रेटिंग CRISIL A1+ | 4.06% | ₹49.68 Cr | 50,00,000 |
| Hindustan Petroleum Corporation Ltd.मुदतपूर्ती 03/12/2026 · रेटिंग CRISIL A1+ | 4.06% | ₹49.68 Cr | 50,00,000 |
| Reliance Retail Ventures Ltd.मुदतपूर्ती 04/12/2026 · रेटिंग CRISIL A1+ | 4.06% | ₹49.67 Cr | 50,00,000 |
Income over short term. Investment in debt and money market instruments.
The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.
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.
