Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. Considered together, the fund's latest one-year return of 6.53% and annual fee of 0.68% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.528% and Expense Ratio of 0.68%, 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
Optimal returns over medium to long term. Investments in debt and money market instruments with an active management of the portfolio
The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd.Maturity 18/02/2027 · Rating CRISIL A1+ | 7.03% | ₹146.56 Cr | 1,50,00,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 17/02/2027 · Rating CRISIL A1+ | 7.03% | ₹146.62 Cr | 1,50,00,000 |
| HDFC Bank Ltd.Maturity 09/03/2027 · Rating CARE A1+ | 7.00% | ₹146.02 Cr | 1,50,00,000 |
| ICICI Bank Ltd.Maturity 19/03/2027 · Rating ICRA A1+ | 5.83% | ₹121.53 Cr | 1,25,00,000 |
| The Federal Bank Ltd.Maturity 04/03/2027 · Rating FITCH A1+ | 4.67% | ₹97.43 Cr | 1,00,00,000 |
| Bank Of BarodaMaturity 08/03/2027 · Rating ICRA A1+ | 3.50% | ₹73.05 Cr | 75,00,000 |
| Reserve Bank of IndiaMaturity 182-D 04/02/2027 · Rating SOV | 3.31% | ₹68.93 Cr | 70,00,000 |
| Reserve Bank of IndiaMaturity 182-D 11/02/2027 · Rating SOV | 2.36% | ₹49.18 Cr | 50,00,000 |
| Indusind Bank Ltd.Maturity 22/01/2027 · Rating CRISIL A1+ | 2.36% | ₹49.13 Cr | 50,00,000 |
| Hero Housing Finance Ltd.Maturity 164-D 21/01/2027 · Rating CRISIL A1+ | 2.36% | ₹49.13 Cr | 50,00,000 |
