The fund is rated 4 stars. Taken together, the fund's latest one-year return of 6.74% and annual fee of 0.45% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.74% and Expense Ratio of 0.45%, 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 |
|---|---|---|---|
| Export-Import Bank Of Indiaमुदतपूर्ती 11/11/2026 · रेटिंग CRISIL A1+ | 9.62% | ₹24.95 Cr | 25,00,000 |
| Aditya Birla Capital Ltd.मुदतपूर्ती 29/12/2026 · रेटिंग ICRA A1+ | 9.52% | ₹24.7 Cr | 25,00,000 |
| Kotak Mahindra Bank Ltd.मुदतपूर्ती 09/03/2027 · रेटिंग CRISIL A1+ | 9.39% | ₹24.35 Cr | 25,00,000 |
| Axis Bank Ltd.मुदतपूर्ती 16/12/2026 · रेटिंग CRISIL A1+ | 7.65% | ₹19.82 Cr | 20,00,000 |
| Indian Bankमुदतपूर्ती 21/06/2027 · रेटिंग CRISIL A1+ | 7.35% | ₹19.05 Cr | 20,00,000 |
| Punjab National Bankमुदतपूर्ती 09/02/2027 · रेटिंग CRISIL A1+ | 5.67% | ₹14.69 Cr | 15,00,000 |
| Kotak Mahindra Securities Ltd.मुदतपूर्ती 365-D 23/02/2027 · रेटिंग CRISIL A1+ | 5.64% | ₹14.63 Cr | 15,00,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 14/01/2027 · रेटिंग CRISIL A1+ | 3.80% | ₹9.85 Cr | 10,00,000 |
| Bank Of Barodaमुदतपूर्ती 02/02/2027 · रेटिंग CARE A1+ | 3.78% | ₹9.81 Cr | 10,00,000 |
| ICICI Bank Ltd.मुदतपूर्ती 12/02/2027 · रेटिंग ICRA A1+ | 3.78% | ₹9.79 Cr | 10,00,000 |
Income over short term. Investment in money market instruments.
The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
