The fund is rated 5 stars. Considered together, the fund's latest one-year return of 7.09% 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 7.086% and Expense Ratio of 0.37%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Income with capital growth over short term. Investments in debt and money market instruments low risk.
The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Indusind Bank Ltd.Maturity 29/01/2027 · Rating CRISIL A1+ | 5.40% | ₹1,398.2 Cr | 28,500 |
| The Jammu & Kashmir Bank Ltd.Maturity 22/02/2027 · Rating CRISIL A1+ | 3.77% | ₹975.24 Cr | 20,000 |
| The Federal Bank Ltd.Maturity 18/02/2027 · Rating CRISIL A1+ | 3.59% | ₹928.54 Cr | 19,000 |
| Gujarat StateCoupon 6.75% · Maturity 05/02/2027 · Rating SOV | 3.07% | ₹793.78 Cr | 7,93,27,600 |
| Yes Bank Ltd.Maturity 05/03/2027 · Rating CRISIL A1+ | 2.35% | ₹608.63 Cr | 12,500 |
| Canara BankMaturity 02/02/2027 · Rating ICRA A1+ | 1.99% | ₹515.03 Cr | 10,500 |
| Sundaram Finance Ltd.Maturity 364-D 12/03/2027 · Rating ICRA A1+ | 1.97% | ₹510.09 Cr | 10,500 |
| The Federal Bank Ltd.Maturity 29/01/2027 · Rating CRISIL A1+ | 1.90% | ₹490.77 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 04/02/2027 · Rating CRISIL A1+ | 1.89% | ₹489.99 Cr | 10,000 |
| Karur Vysya Bank Ltd.Maturity 23/02/2027 · Rating ICRA A1+ | 1.89% | ₹488.04 Cr | 10,000 |
Mutual funds are subject to market risk. Read all scheme documents carefully.
