Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1 star. Considered together, the fund's latest one-year return of 5.68% and annual fee of 0.2% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.676% and Expense Ratio of 0.199%, 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 a short term investment horizon. Investment in debt & money market securities having maturity of one business day.
The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 364-D 06/11/2026 · Rating SOV | 1.35% | ₹129.79 Cr | 1,30,00,000 |
| Reserve Bank of IndiaMaturity 91-D 27/11/2026 · Rating SOV | 1.04% | ₹99.61 Cr | 1,00,00,000 |
| Reserve Bank of IndiaMaturity 182-D 27/11/2026 · Rating SOV | 0.52% | ₹49.8 Cr | 50,00,000 |
