Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. Taken together, the fund's latest one-year return of 6.72% and annual fee of 0.63% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.716% and Expense Ratio of 0.63%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
Income over ultra short to short term investment horizon. Investment in money market and debt securities.
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bharti Telecom Ltd.Coupon 7.35% · Maturity 15/10/2027 · Rating CRISIL AAA | 4.37% | ₹193.38 Cr | 19,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 24/02/2028 · Rating CRISIL AAA | 4.11% | ₹181.94 Cr | 17,500 |
| Maharashtra StateCoupon 6.38% · Maturity 25/08/2027 · Rating SOV | 3.41% | ₹150.96 Cr | 1,50,00,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 04/06/2029 · Rating CRISIL AAA | 2.90% | ₹128.47 Cr | 12,500 |
| REC Ltd.Coupon 7.46% · Maturity 30/06/2028 · Rating CRISIL AAA | 2.86% | ₹126.58 Cr | 12,500 |
| REC Ltd.Coupon 7.38% · Maturity 28/02/2029 · Rating CRISIL AAA | 2.28% | ₹101.08 Cr | 10,000 |
| Bajaj Finance Ltd.Coupon 7.38% · Maturity 26/06/2028 · Rating CRISIL AAA | 2.27% | ₹100.63 Cr | 10,000 |
| Export-Import Bank Of IndiaMaturity 12/03/2027 · Rating CRISIL A1+ | 2.20% | ₹97.32 Cr | 2,000 |
| Reserve Bank of IndiaMaturity 182-D 25/03/2027 · Rating SOV | 2.20% | ₹97.57 Cr | 1,00,00,000 |
| HDFC Bank Ltd.Maturity 12/03/2027 · Rating CRISIL A1+ | 2.20% | ₹97.29 Cr | 2,000 |
