Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 4 stars. Taken together, the fund's latest one-year return of 6.6% and annual fee of 0.23% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.598% and Expense Ratio of 0.23%, 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 over a short-term investment horizon. Investment in money market and debt securities, with maturity not exceeding 91 days.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 5.74% · Maturity 15/11/2026 · Rating SOV | 7.43% | ₹1,812.22 Cr | 17,65,00,000 |
| Reserve Bank of IndiaMaturity 91-D 19/11/2026 · Rating SOV | 2.33% | ₹568.44 Cr | 5,70,00,000 |
| HDFC Bank Ltd.Maturity 15/01/2027 · Rating ICRA A1+ | 2.32% | ₹566.15 Cr | 11,500 |
| Reliance Industries Ltd.Maturity 18/01/2027 · Rating CRISIL A1+ | 2.02% | ₹491.98 Cr | 10,000 |
| Hindustan Petroleum Corporation Ltd.Maturity 10/12/2026 · Rating CRISIL A1+ | 1.93% | ₹471.32 Cr | 9,500 |
| Small Industries Devp. Bank of India Ltd.Maturity 17/12/2026 · Rating CRISIL A1+ | 1.93% | ₹470.67 Cr | 9,500 |
| Bank Of BarodaMaturity 06/11/2026 · Rating IND A1+ | 1.92% | ₹469.07 Cr | 9,500 |
| Union Bank of IndiaMaturity 04/01/2027 · Rating ICRA A1+ | 1.92% | ₹468.78 Cr | 9,500 |
| Reliance Retail Ventures Ltd.Maturity 11/12/2026 · Rating CRISIL A1+ | 1.73% | ₹421.62 Cr | 8,500 |
| LIC Housing Finance Ltd.Maturity 09/12/2026 · Rating CRISIL A1+ | 1.73% | ₹421.79 Cr | 8,500 |
