Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹55,163 Cr
Expense Ratio
0.34%
ISIN
INF209K01RU9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Mar 2004
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.31%
+6.03% (Cat Avg.)
3 Years
+5.85%
+5.13% (Cat Avg.)
5 Years
+5.23%
+4.36% (Cat Avg.)
10 Years
+6.43%
+5.13% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Others | ₹55,163.3 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹5,087.71 Cr | 9.22% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹1,835.34 Cr | 3.33% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,195.02 Cr | 2.17% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹992.07 Cr | 1.80% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹990.66 Cr | 1.80% |
Rbl Bank Limited | Cash - CD/Time Deposit | ₹989.99 Cr | 1.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹989.17 Cr | 1.79% |
Bank of Baroda | Bond - Corporate Bond | ₹985.23 Cr | 1.79% |
Punjab National Bank | Cash - CD/Time Deposit | ₹985.2 Cr | 1.79% |
Indian Bank | Cash - CD/Time Deposit | ₹943.76 Cr | 1.71% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹849.3 Cr | 1.54% |
Punjab National Bank | Cash - CD/Time Deposit | ₹789.07 Cr | 1.43% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹766.91 Cr | 1.39% |
The Jammu & Kashmir Bank Limited | Cash - CD/Time Deposit | ₹742.47 Cr | 1.35% |
Canfin Homes Limited | Cash - Commercial Paper | ₹742.02 Cr | 1.35% |
Canara Bank | Cash - CD/Time Deposit | ₹741.9 Cr | 1.34% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹740.05 Cr | 1.34% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹717.13 Cr | 1.30% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹696.83 Cr | 1.26% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹572.94 Cr | 1.04% |
Jamnagar Utilities & Power Pvt. Ltd. | Cash - Commercial Paper | ₹546.16 Cr | 0.99% |
Canara Bank | Cash - CD/Time Deposit | ₹543.85 Cr | 0.99% |
Godrej Consumer Products Limited | Cash - Commercial Paper | ₹522.68 Cr | 0.95% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹499.81 Cr | 0.91% |
Tata Power Co Ltd. | Cash - Commercial Paper | ₹499.23 Cr | 0.91% |
91 DTB 25072024 | Bond - Gov't/Treasury | ₹499.19 Cr | 0.90% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹498.74 Cr | 0.90% |
Indian Bank | Cash - CD/Time Deposit | ₹497.84 Cr | 0.90% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹497.74 Cr | 0.90% |
Kotak Securities Limited | Cash - Commercial Paper | ₹497.54 Cr | 0.90% |
91 DTB 15082024 | Bond - Gov't/Treasury | ₹497.35 Cr | 0.90% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹497.09 Cr | 0.90% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹496.99 Cr | 0.90% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹496.17 Cr | 0.90% |
Union Bank Of India | Cash - CD/Time Deposit | ₹495.97 Cr | 0.90% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹495.74 Cr | 0.90% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹495.65 Cr | 0.90% |
Indian Bank | Cash - CD/Time Deposit | ₹495.35 Cr | 0.90% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹495.04 Cr | 0.90% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹494.8 Cr | 0.90% |
The Karur Vysya Bank Limited | Cash - CD/Time Deposit | ₹493.64 Cr | 0.89% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹493.21 Cr | 0.89% |
Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹492.92 Cr | 0.89% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹491.2 Cr | 0.89% |
Net Receivables / (Payables) | Cash - Collateral | ₹-475.63 Cr | 0.86% |
HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹469.25 Cr | 0.85% |
HDFC Bank Limited | Bond - Corporate Bond | ₹454.53 Cr | 0.82% |
08.97 KA Sdl 2024 | Bond - Gov't/Treasury | ₹430.17 Cr | 0.78% |
TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹396.55 Cr | 0.72% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹395.64 Cr | 0.72% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹394.9 Cr | 0.72% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹394.51 Cr | 0.72% |
Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹349.79 Cr | 0.63% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹345.37 Cr | 0.63% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹299.83 Cr | 0.54% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹299.15 Cr | 0.54% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹297.83 Cr | 0.54% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹297.72 Cr | 0.54% |
Piramal Housing Finance Limited | Cash - Commercial Paper | ₹297.16 Cr | 0.54% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹297.11 Cr | 0.54% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹297.01 Cr | 0.54% |
Godrej Consumer Products Limited | Cash - Commercial Paper | ₹296.78 Cr | 0.54% |
Mirae Asset Capital Markets India Private Limited | Cash - Commercial Paper | ₹296.76 Cr | 0.54% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹296.44 Cr | 0.54% |
The Jammu & Kashmir Bank Limited | Cash - CD/Time Deposit | ₹296.17 Cr | 0.54% |
Tata Capital Limited | Cash - Commercial Paper | ₹295.79 Cr | 0.54% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹272.04 Cr | 0.49% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹249.3 Cr | 0.45% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹249.24 Cr | 0.45% |
Walwhan Renewable Energy Private Limited | Cash - Commercial Paper | ₹249.14 Cr | 0.45% |
Punjab National Bank | Cash - CD/Time Deposit | ₹248.87 Cr | 0.45% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹248.72 Cr | 0.45% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.64 Cr | 0.45% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹248.25 Cr | 0.45% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹248.21 Cr | 0.45% |
Bharti Hexacom Limited | Cash - Commercial Paper | ₹248.15 Cr | 0.45% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹247.18 Cr | 0.45% |
Union Bank Of India | Cash - CD/Time Deposit | ₹246.74 Cr | 0.45% |
Piramal Capital And Housing Finance Limited | Cash - Commercial Paper | ₹246.17 Cr | 0.45% |
Bharti Airtel Limited | Cash - Commercial Paper | ₹232.32 Cr | 0.42% |
Tata Housing Development Company Limited | Cash - Commercial Paper | ₹227.54 Cr | 0.41% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹219.1 Cr | 0.40% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹200.05 Cr | 0.36% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹199.88 Cr | 0.36% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹199.43 Cr | 0.36% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹198.9 Cr | 0.36% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹198.88 Cr | 0.36% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹198.51 Cr | 0.36% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹198.49 Cr | 0.36% |
ICICI Securities Limited | Cash - Commercial Paper | ₹198.45 Cr | 0.36% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹197.97 Cr | 0.36% |
India (Republic of) | Bond - Short-term Government Bills | ₹197.92 Cr | 0.36% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.85 Cr | 0.36% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹197.42 Cr | 0.36% |
Bank Of Maharashtra | Cash - CD/Time Deposit | ₹197.25 Cr | 0.36% |
Tata Motors Finance Limited | Cash - Commercial Paper | ₹197.13 Cr | 0.36% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹197.05 Cr | 0.36% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹189.45 Cr | 0.34% |
Indian Bank | Cash - CD/Time Deposit | ₹174.51 Cr | 0.32% |
Redington (India) Limited | Cash - Commercial Paper | ₹173.13 Cr | 0.31% |
Godrej Properties Limited | Cash - Commercial Paper | ₹157.73 Cr | 0.29% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹149.33 Cr | 0.27% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.31 Cr | 0.27% |
ICICI Securities Limited | Cash - Commercial Paper | ₹149.26 Cr | 0.27% |
Gic Housing Finance Limited | Cash - Commercial Paper | ₹149.13 Cr | 0.27% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹149.12 Cr | 0.27% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.62 Cr | 0.27% |
Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹148.4 Cr | 0.27% |
Godrej Properties Limited | Cash - Commercial Paper | ₹148.28 Cr | 0.27% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹148.03 Cr | 0.27% |
Godrej Properties Limited | Cash - Commercial Paper | ₹147.94 Cr | 0.27% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹147.92 Cr | 0.27% |
Godrej Properties Limited | Cash - Commercial Paper | ₹144.38 Cr | 0.26% |
Bharti Hexacom Limited | Cash - Commercial Paper | ₹138.2 Cr | 0.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹125 Cr | 0.23% |
Bharti Airtel Limited | Cash - Commercial Paper | ₹124.64 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹114.95 Cr | 0.21% |
Godrej Properties Limited | Cash - Commercial Paper | ₹108.57 Cr | 0.20% |
SBI - Corporate Debt Market Development Fund – A2 Units | Mutual Fund - Open End | ₹103.31 Cr | 0.19% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.18% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.18% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹100 Cr | 0.18% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.18% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.74 Cr | 0.18% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.18% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹99.4 Cr | 0.18% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.18% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.18% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.18% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.1 Cr | 0.18% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.18% |
HDFC Securities Limited | Cash - Commercial Paper | ₹98.83 Cr | 0.18% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹98.77 Cr | 0.18% |
Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.18% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.18% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.18% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹98.54 Cr | 0.18% |
360 One Wam Limited | Cash - Commercial Paper | ₹98.5 Cr | 0.18% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹93.88 Cr | 0.17% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹75 Cr | 0.14% |
Godrej Properties Limited | Cash - Commercial Paper | ₹74.64 Cr | 0.14% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.61 Cr | 0.14% |
Godrej Properties Limited | Cash - Commercial Paper | ₹74.6 Cr | 0.14% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.6 Cr | 0.14% |
Godrej Properties Limited | Cash - Commercial Paper | ₹74.57 Cr | 0.14% |
Godrej Properties Limited | Cash - Commercial Paper | ₹74.5 Cr | 0.14% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.48 Cr | 0.14% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.45 Cr | 0.13% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.26 Cr | 0.13% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.2 Cr | 0.13% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.19 Cr | 0.13% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.09 Cr | 0.13% |
Godrej Properties Limited | Cash - Commercial Paper | ₹69.18 Cr | 0.13% |
Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹64.43 Cr | 0.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹59.3 Cr | 0.11% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.09% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹50 Cr | 0.09% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.98 Cr | 0.09% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.93 Cr | 0.09% |
Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹49.76 Cr | 0.09% |
Shriram Housing Finance Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.09% |
Hero Housing Finance Ltd. | Cash - Commercial Paper |