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 6.47% and annual fee of 1.01% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 6.473% and Expense Ratio of 1.01%, 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 ultra short term investment horizon. Investment in money market and debt securities.
The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Canara BankMaturity 04/03/2027 · Rating CRISIL A1+ | 4.94% | ₹218.66 Cr | 4,500 |
| Small Industries Devp. Bank of India Ltd.Maturity 11/06/2027 · Rating CRISIL A1+ | 3.76% | ₹166.41 Cr | 3,500 |
| Export-Import Bank Of IndiaMaturity 29/01/2027 · Rating CRISIL A1+ | 2.76% | ₹122.31 Cr | 2,500 |
| National Bank For Agriculture & Rural DevelopmentMaturity 04/02/2027 · Rating CRISIL A1+ | 2.21% | ₹97.66 Cr | 2,000 |
| The Federal Bank Ltd.Maturity 04/03/2027 · Rating CRISIL A1+ | 2.20% | ₹97.14 Cr | 2,000 |
| Reserve Bank of IndiaMaturity 18/03/2027 · Rating SOV | 2.20% | ₹97.4 Cr | 1,00,00,000 |
| HDFC Bank Ltd.Maturity 24/02/2027 · Rating CRISIL A1+ | 2.20% | ₹97.36 Cr | 2,000 |
| Export-Import Bank Of IndiaMaturity 12/03/2027 · Rating CRISIL A1+ | 2.19% | ₹97.03 Cr | 2,000 |
| Bajaj Finance Ltd.Maturity 365-D 03/06/2027 · Rating CRISIL A1+ | 2.15% | ₹95.12 Cr | 2,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.70% · Maturity 30/09/2027 · Rating ICRA AAA | 2.04% | ₹90.05 Cr | 9,000 |
