The fund is rated 5 stars. Considered together, the fund's latest one-year return of 7.1% and annual fee of 0.4% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.102% and Expense Ratio of 0.4%, 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 |
|---|---|---|---|
| Bank Of Barodaमुदतपूर्ती 15/12/2026 · रेटिंग IND-A1+ | 4.39% | ₹1,437.52 Cr | 29,000 |
| Kotak Mahindra Bank Ltd.मुदतपूर्ती 04/02/2027 · रेटिंग CRISIL-A1+ | 3.60% | ₹1,176.84 Cr | 24,000 |
| Yes Bank Ltd.मुदतपूर्ती 05/03/2027 · रेटिंग CRISIL-A1+ | 3.50% | ₹1,144.23 Cr | 23,500 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 27/01/2027 · रेटिंग CRISIL-A1+ | 3.15% | ₹1,031.15 Cr | 21,000 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 26/02/2027 · रेटिंग SOV | 3.15% | ₹1,030.35 Cr | 10,50,00,000 |
| Indian Overseas Bankमुदतपूर्ती 24/02/2027 · रेटिंग CARE-A1+ | 2.98% | ₹976.03 Cr | 20,000 |
| Reliance Industries Ltd.कूपन 7.75% · मुदतपूर्ती 08/03/2027 · रेटिंग CRISIL-A1+ | 2.98% | ₹973.74 Cr | 20,000 |
| LIC Housing Finance Ltd.मुदतपूर्ती 364-D 05/03/2027 · रेटिंग CRISIL-A1+ | 2.92% | ₹954.62 Cr | 19,600 |
| HDFC Bank Ltd.मुदतपूर्ती 05/03/2027 · रेटिंग CRISIL-A1+ | 2.46% | ₹803.8 Cr | 16,500 |
| The Jammu & Kashmir Bank Ltd.मुदतपूर्ती 24/02/2027 · रेटिंग CRISIL-A1+ | 2.23% | ₹731.11 Cr | 15,000 |
Regular Income over Short Term. Investment in Money Market Instruments.
The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
