The fund is rated 2 stars. Considered together, the fund's latest one-year return of 5.67% and annual fee of 0.16% place it behind most similar funds.
This fund's 2.0 star rating reflects 1-Year Rolling Return of 5.668% and Expense Ratio of 0.16%, 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
To generate short term optimal returns in line with overnight rates and high liquidity. To invest in money market and debt instruments with maturity of 1 day.
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 84.39% | ₹246.59 Cr | — |
| Reserve Bank of IndiaMaturity 91-D 19/11/2026 · Rating SOV | 7.85% | ₹22.94 Cr | 23,00,000 |
| Reserve Bank of IndiaMaturity 364-D 06/11/2026 · Rating SOV | 1.71% | ₹5 Cr | 5,00,000 |
Mutual funds are subject to market risk. Read all scheme documents carefully.
