The fund is rated 1 star. Considered together, the fund's latest one-year return of 5.47% and annual fee of 1.11% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.467% and Expense Ratio of 1.11%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Fund details
optimal returns consistent with moderate levels of risk. Investment in debt securities and money market securities with Macaulay duration of the portfolio between 3 months and 6 months.
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
