Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 5 stars. The fund's latest one-year return of 6.61% and annual fee of 0.19%, considered together, place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 6.606% and Expense Ratio of 0.19%, 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 short term. Investments in money market and debt securities.
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and 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 |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 91-D 10/12/2026 · Rating SOV | 4.18% | ₹745.54 Cr | 7,50,00,000 |
| Bajaj Finance Ltd.Maturity 23/11/2026 · Rating CRISIL A1+ | 2.93% | ₹522.62 Cr | 5,25,00,000 |
| Bank of IndiaMaturity 03/12/2026 · Rating CRISIL A1+ | 2.79% | ₹496.88 Cr | 5,00,00,000 |
| Canara BankMaturity 18/12/2026 · Rating CRISIL A1+ | 2.36% | ₹421.11 Cr | 4,25,00,000 |
| Canara BankMaturity 04/12/2026 · Rating CRISIL A1+ | 2.09% | ₹372.58 Cr | 3,75,00,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 02/12/2026 · Rating CRISIL A1+ | 1.95% | ₹347.84 Cr | 3,50,00,000 |
| HDFC Bank Ltd.Maturity 14/12/2026 · Rating CARE A1+ | 1.81% | ₹322.27 Cr | 3,25,00,000 |
| Bharat Petroleum Corporation Ltd.Coupon 6.37% · Maturity 13/11/2026 · Rating CRISIL A1+ | 1.68% | ₹299.29 Cr | 3,00,00,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 91-D 09/11/2026 · Rating CRISIL A1+ | 1.68% | ₹299.52 Cr | 3,00,00,000 |
| Bank Of BarodaMaturity 11/11/2026 · Rating ICRA A1+ | 1.68% | ₹299.42 Cr | 3,00,00,000 |
