Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1 star. Considered together, the fund's latest one-year return of 6.49% and annual fee of 1.2% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 6.485% and Expense Ratio of 1.2%, 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 to short term. Investments in a basket of debt and money market instruments of very short maturitieslow risk.
The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 91-D 07/01/2027 · Rating SOV | 6.48% | ₹593.64 Cr | 6,00,00,000 |
| Bharti Telecom Ltd.Coupon 7.30% · Maturity 01/12/2027 · Rating CRISIL AAA | 6.35% | ₹581.09 Cr | 59,000 |
| Others | 4.69% | ₹429.26 Cr | — |
| Jubilant Bevco Ltd.Maturity 31/05/2028 · Rating CRISIL AA | 4.31% | ₹394.4 Cr | 35,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 14/01/2027 · Rating CRISIL A1+ | 3.76% | ₹344.64 Cr | 7,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 03/02/2027 · Rating ICRA A1+ | 3.75% | ₹343.12 Cr | 7,000 |
| JTPM Metal Traders Ltd.Maturity 30/04/2030 · Rating CRISIL AA | 3.37% | ₹308.63 Cr | 28,638 |
| REC Ltd.Maturity 19/03/2027 · Rating CRISIL A1+ | 2.92% | ₹267.2 Cr | 5,500 |
| Indian Railway Finance Corporation Ltd.Coupon 6.47% · Maturity 30/05/2028 · Rating ICRA AAA | 2.88% | ₹263.24 Cr | 27,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 20/08/2027 · Rating CRISIL A1+ | 2.82% | ₹257.94 Cr | 5,500 |
