Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7.14% and annual fee of 0.58% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.144% and Expense Ratio of 0.58%, 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
Reasonable returns with convenience of liquidity ultra short term, Investments in debt and money market instruments.
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| National Bank For Agriculture & Rural DevelopmentMaturity 17/02/2027 · Rating ICRA A1+ | 6.42% | ₹977.47 Cr | 20,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 18/03/2027 · Rating ICRA A1+ | 4.88% | ₹743.1 Cr | 15,300 |
| Indusind Bank Ltd.Maturity 14/12/2026 · Rating CRISIL A1+ | 4.07% | ₹619.62 Cr | 12,500 |
| Vedanta Ltd.Coupon 9.45% · Maturity 05/06/2028 · Rating CRISIL AA+ | 2.94% | ₹447.8 Cr | 44,500 |
| Bharti Telecom Ltd.Coupon 7.30% · Maturity 01/12/2027 · Rating CRISIL AAA | 2.58% | ₹393.96 Cr | 40,000 |
| Others | 2.18% | ₹331.83 Cr | — |
| Muthoot Finance Ltd.Coupon 8.05% · Maturity 25/11/2027 · Rating CRISIL AA+ | 2.11% | ₹321.7 Cr | 32,500 |
| Adani Airport Holdings Ltd.Coupon 8.45% · Maturity 12/02/2029 · Rating CRISIL AA | 1.94% | ₹296.22 Cr | 30,000 |
| AU Small Finance Bank Ltd.Maturity 27/01/2027 · Rating CRISIL A1+ | 1.93% | ₹294.4 Cr | 6,000 |
| Export-Import Bank Of IndiaMaturity 01/03/2027 · Rating ICRA A1+ | 1.92% | ₹292.65 Cr | 6,000 |
