Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹10,885 Cr
Expense Ratio
0.10%
ISIN
INF194K01M80
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.31%
+7.46% (Cat Avg.)
3 Years
+7.54%
+7.05% (Cat Avg.)
5 Years
+5.97%
+5.86% (Cat Avg.)
10 Years
+6.80%
+6.49% (Cat Avg.)
Since Inception
+7.28%
— (Cat Avg.)
Debt | ₹2,217.74 Cr | 20.37% |
Others | ₹8,667.57 Cr | 79.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹-505.23 Cr | 4.64% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹431.05 Cr | 3.96% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹407.18 Cr | 3.74% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹381.88 Cr | 3.51% |
Canara Bank | Cash - CD/Time Deposit | ₹359.42 Cr | 3.30% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹338.94 Cr | 3.11% |
Indian Bank | Cash - CD/Time Deposit | ₹335.38 Cr | 3.08% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹309.51 Cr | 2.84% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹306.47 Cr | 2.82% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹290.75 Cr | 2.67% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹287.72 Cr | 2.64% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹287.48 Cr | 2.64% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹287.47 Cr | 2.64% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹265.93 Cr | 2.44% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹263.53 Cr | 2.42% |
364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹240.27 Cr | 2.21% |
364 DTB 27022026 | Bond - Gov't/Treasury | ₹240.02 Cr | 2.20% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹239.04 Cr | 2.20% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹238.27 Cr | 2.19% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹217.63 Cr | 2.00% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹215.38 Cr | 1.98% |
08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹201.73 Cr | 1.85% |
Canara Bank | Cash - CD/Time Deposit | ₹193.37 Cr | 1.78% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹192.31 Cr | 1.77% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹191.85 Cr | 1.76% |
Union Bank Of India | Cash - CD/Time Deposit | ₹191.67 Cr | 1.76% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹191.55 Cr | 1.76% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹191.01 Cr | 1.75% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹190.5 Cr | 1.75% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹190.31 Cr | 1.75% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹190.01 Cr | 1.75% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹189.61 Cr | 1.74% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹170.3 Cr | 1.56% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹147.4 Cr | 1.35% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹144.05 Cr | 1.32% |
Icici Securities Limited | Cash - Commercial Paper | ₹142.39 Cr | 1.31% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹119.93 Cr | 1.10% |
Indian Bank | Cash - CD/Time Deposit | ₹119.18 Cr | 1.09% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹119.01 Cr | 1.09% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹96.85 Cr | 0.89% |
Canara Bank | Cash - CD/Time Deposit | ₹96.82 Cr | 0.89% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.54 Cr | 0.89% |
Union Bank Of India | Cash - CD/Time Deposit | ₹96.13 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.06 Cr | 0.88% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹95.96 Cr | 0.88% |
ICICI Securities Limited | Cash - Commercial Paper | ₹95.49 Cr | 0.88% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.36 Cr | 0.88% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹95.36 Cr | 0.88% |
Axis Securities Limited | Cash - Commercial Paper | ₹95.21 Cr | 0.87% |
The Federal Bank Limited** | Cash - CD/Time Deposit | ₹95.16 Cr | 0.87% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹95.04 Cr | 0.87% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹94.04 Cr | 0.86% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹72.89 Cr | 0.67% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.63 Cr | 0.45% |
Canara Bank | Cash - CD/Time Deposit | ₹48.4 Cr | 0.44% |
Bank Of India | Cash - CD/Time Deposit | ₹48.38 Cr | 0.44% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.36 Cr | 0.44% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹48.26 Cr | 0.44% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.2 Cr | 0.44% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹48.19 Cr | 0.44% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹48.04 Cr | 0.44% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹47.81 Cr | 0.44% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.72 Cr | 0.44% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹47.62 Cr | 0.44% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹47.51 Cr | 0.44% |
08.51 HR Sdl 2026 | Bond - Gov't/Treasury | ₹45.81 Cr | 0.42% |
08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹35.57 Cr | 0.33% |
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹32.35 Cr | 0.30% |
08.49 KL Sdl 2026 | Bond - Gov't/Treasury | ₹30.54 Cr | 0.28% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹30.48 Cr | 0.28% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹30.43 Cr | 0.28% |
08.55 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.51 Cr | 0.23% |
08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹25.51 Cr | 0.23% |
08.32 CG Sdl 2026 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.23% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.29 Cr | 0.22% |
Indian Bank | Cash - CD/Time Deposit | ₹23.98 Cr | 0.22% |
Bank Of India | Cash - CD/Time Deposit | ₹23.93 Cr | 0.22% |
ICICI Securities Limited | Cash - Commercial Paper | ₹23.93 Cr | 0.22% |
NTPC Ltd. | Cash - Commercial Paper | ₹23.82 Cr | 0.22% |
ICICI Securities Limited | Cash - Commercial Paper | ₹23.78 Cr | 0.22% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹22.59 Cr | 0.21% |
Canara Bank | Cash - CD/Time Deposit |