
Capital PreservationMoney MarketLow to Moderate Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹20,781 Cr
Expense Ratio
0.34%
ISIN
INF846K01R46
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Aug 2019
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
+7.26%
+6.73% (Cat Avg.)
3 Years
+7.45%
+7.02% (Cat Avg.)
5 Years
+6.21%
+5.90% (Cat Avg.)
Since Inception
+6.27%
— (Cat Avg.)
| Debt | ₹2,978.54 Cr | 14.33% |
| Others | ₹17,802.67 Cr | 85.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹869.89 Cr | 4.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹838.58 Cr | 4.04% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-772.48 Cr | 3.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹571.28 Cr | 2.75% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹567.37 Cr | 2.73% |
| India (Republic of) | Bond - Short-term Government Bills | ₹537.26 Cr | 2.59% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹516.98 Cr | 2.49% |
| Bank Of India | Cash - CD/Time Deposit | ₹494.49 Cr | 2.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹492.21 Cr | 2.37% |
| Bank Of Baroda (15/05/2026) ** | Cash - CD/Time Deposit | ₹488.59 Cr | 2.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹486.92 Cr | 2.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹464.21 Cr | 2.23% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹451.45 Cr | 2.17% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹389 Cr | 1.87% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹370.44 Cr | 1.78% |
| India (Republic of) | Bond - Short-term Government Bills | ₹353.82 Cr | 1.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹341.98 Cr | 1.65% |
| Kotak Mahindra Bank Limited (18/05/2026) ** | Cash - CD/Time Deposit | ₹341.9 Cr | 1.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹340.41 Cr | 1.64% |
| Idfc First Bank Limited (27/02/2026) ** | Cash - CD/Time Deposit | ₹297.2 Cr | 1.43% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹296.07 Cr | 1.42% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹292.14 Cr | 1.41% |
| Treasury Bill | Bond - Gov't/Treasury | ₹286.09 Cr | 1.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹272.45 Cr | 1.31% |
| Indian Bank | Cash - CD/Time Deposit | ₹271.92 Cr | 1.31% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹268.47 Cr | 1.29% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹248.07 Cr | 1.19% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹248.07 Cr | 1.19% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.5 Cr | 1.19% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹247.5 Cr | 1.19% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹247.16 Cr | 1.19% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹246.64 Cr | 1.19% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹244.11 Cr | 1.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹244.05 Cr | 1.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹242.3 Cr | 1.17% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹241.98 Cr | 1.16% |
| Kotak Mahindra Bank Limited (31/08/2026) ** | Cash - CD/Time Deposit | ₹239.73 Cr | 1.15% |
| Treasury Bill | Bond - Gov't/Treasury | ₹238.65 Cr | 1.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹237.06 Cr | 1.14% |
| Tata Teleservices (Maharashtra) Ltd. | Cash - Commercial Paper | ₹235.52 Cr | 1.13% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹198.11 Cr | 0.95% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹197.83 Cr | 0.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.75 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.74 Cr | 0.95% |
| Tata Capital Limited | Cash - Commercial Paper | ₹195.03 Cr | 0.94% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹193.66 Cr | 0.93% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹192.54 Cr | 0.93% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹189.62 Cr | 0.91% |
| Bank of Baroda | Bond - Corporate Bond | ₹173.48 Cr | 0.83% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹148.78 Cr | 0.72% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹148.7 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.62 Cr | 0.72% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹148.52 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.34 Cr | 0.71% |
| Indian Bank | Cash - CD/Time Deposit | ₹146.97 Cr | 0.71% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹146.57 Cr | 0.71% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹145.39 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.49 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.88 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹129.19 Cr | 0.62% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹123.92 Cr | 0.60% |
| Canara Bank** | Cash - CD/Time Deposit | ₹123.46 Cr | 0.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹113.58 Cr | 0.55% |
| Tbill | Bond - Gov't/Treasury | ₹112.68 Cr | 0.54% |
| 07.42 Wb SDL 2026 | Bond - Gov't/Treasury | ₹108.29 Cr | 0.52% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.48% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.19 Cr | 0.48% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.18 Cr | 0.48% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹98.85 Cr | 0.48% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.48% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.48% |
| TRuhome Finance Limited | Cash - Commercial Paper | ₹97.69 Cr | 0.47% |
| Bank of Baroda | Bond - Corporate Bond | ₹97.64 Cr | 0.47% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.42 Cr | 0.47% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.93 Cr | 0.47% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹96.82 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹96.47 Cr | 0.46% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹95.1 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.19 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹87.63 Cr | 0.42% |
| 08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹78.29 Cr | 0.38% |
| 08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹75.8 Cr | 0.36% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.51 Cr | 0.36% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹74.51 Cr | 0.36% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹74.36 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.27 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.09 Cr | 0.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.4 Cr | 0.35% |
| Canara Bank | Bond - Gov't Agency Debt | ₹73.12 Cr | 0.35% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.89 Cr | 0.35% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.8 Cr | 0.35% |
| Bank Of Baroda (16/09/2026) ** | Cash - CD/Time Deposit | ₹71.7 Cr | 0.35% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹69.28 Cr | 0.33% |
| 08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹65.29 Cr | 0.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹54.44 Cr | 0.26% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹52.24 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.6 Cr | 0.24% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.24% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.24% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.48 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.45 Cr | 0.24% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.44 Cr | 0.24% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.43 Cr | 0.24% |
| Bank Of Baroda (25/05/2026) ** | Cash - CD/Time Deposit | ₹48.78 Cr | 0.23% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹48.37 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.94 Cr | 0.23% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹35.16 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.85 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.75 Cr | 0.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.72 Cr | 0.12% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹24.71 Cr | 0.12% |
| Tata Capital Limited | Cash - Commercial Paper | ₹24.7 Cr | 0.12% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.68 Cr | 0.12% |
| L&T Finance Limited | Cash - Commercial Paper | ₹24.32 Cr | 0.12% |
| Treasury Bill | Bond - Gov't/Treasury | ₹19.15 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.95 Cr | 0.05% |
| 08.38 Tn SDL 2026 | Bond - Gov't/Treasury | ₹8.02 Cr | 0.04% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| Treasury Bill | Bond - Gov't/Treasury | ₹4.22 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹11,747.46 Cr | 56.53% |
| Cash - Commercial Paper | ₹5,118.44 Cr | 24.63% |
| Bond - Short-term Government Bills | ₹1,224.22 Cr | 5.89% |
| Bond - Corporate Bond | ₹1,068.07 Cr | 5.14% |
| Bond - Gov't/Treasury | ₹1,036.69 Cr | 4.99% |
| Cash - Repurchase Agreement | ₹869.89 Cr | 4.19% |
| Cash - Collateral | ₹-772.48 Cr | 3.72% |
| Bond - Gov't Agency Debt | ₹436.69 Cr | 2.10% |
| Mutual Fund - Open End | ₹52.24 Cr | 0.25% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
2.35
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.17
Higher the better
ISIN INF846K01R46 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹20,781 Cr | Age 6 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹3,67,109 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk

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