Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 2 stars. Taken together, the fund's latest one-year return of 5.7% and annual fee of 0.15% place it behind most similar funds.
This fund's 2.0 star rating reflects 1-Year Rolling Return of 5.698% and Expense Ratio of 0.15%, 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
Short Term savings. An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.
The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 91-D 05/11/2026 · Rating SOV | 1.50% | ₹199.87 Cr | 2,00,00,000 |
| Others | 1.20% | ₹159.9 Cr | — |
| Reserve Bank of IndiaMaturity 364-D 06/11/2026 · Rating SOV | 0.75% | ₹99.92 Cr | 1,00,00,000 |
| Reserve Bank of IndiaMaturity 91-D 19/11/2026 · Rating SOV | 0.75% | ₹99.73 Cr | 1,00,00,000 |
| Reserve Bank of IndiaMaturity 91-D 12/11/2026 · Rating SOV | 0.75% | ₹99.83 Cr | 1,00,00,000 |
| Reserve Bank of IndiaMaturity 182-D 19/11/2026 · Rating SOV | 0.04% | ₹4.99 Cr | 5,00,000 |
