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 6.8% and annual fee of 0.4% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.804% and Expense Ratio of 0.4%, 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 instruments with maturity less than or equals to one year.
The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Canara BankMaturity 04/03/2027 · Rating CRISIL A1+ | 3.25% | ₹268.08 Cr | 5,500 |
| Punjab National BankMaturity 12/03/2027 · Rating CRISIL A1+ | 2.95% | ₹243.32 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 04/02/2027 · Rating CRISIL A1+ | 2.38% | ₹196 Cr | 4,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 18/02/2027 · Rating CRISIL A1+ | 2.37% | ₹195.42 Cr | 4,000 |
| HDFC Bank Ltd.Maturity 12/03/2027 · Rating CRISIL A1+ | 2.36% | ₹194.58 Cr | 4,000 |
| Export-Import Bank Of IndiaMaturity 01/03/2027 · Rating CRISIL A1+ | 2.07% | ₹170.71 Cr | 3,500 |
| National Bank For Agriculture & Rural DevelopmentMaturity 10/03/2027 · Rating CRISIL A1+ | 2.06% | ₹170.28 Cr | 3,500 |
| Kotak Mahindra Prime Ltd.Maturity 304-D 07/06/2027 · Rating CRISIL A1+ | 2.02% | ₹166.73 Cr | 3,500 |
| Bajaj Finance Ltd.Maturity 365-D 04/06/2027 · Rating CRISIL A1+ | 2.02% | ₹166.89 Cr | 3,500 |
| Tata Projects Ltd.Maturity 175-D 12/02/2027 · Rating CRISIL A1+ | 1.78% | ₹146.69 Cr | 3,000 |
