
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (18-Jan-26)
Returns (Since Inception)
Fund Size
₹9,334 Cr
Expense Ratio
0.14%
ISIN
INF955L01AL0
Minimum SIP
₹1,000
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
+6.48%
+5.82% (Cat Avg.)
3 Years
+7.02%
+6.38% (Cat Avg.)
5 Years
+5.92%
+5.34% (Cat Avg.)
10 Years
+6.25%
+5.20% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
| Others | ₹9,334.2 Cr | 100.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-692.12 Cr | 7.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹498 Cr | 5.34% |
| Tbill | Bond - Gov't/Treasury | ₹495.56 Cr | 5.31% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹322.03 Cr | 3.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹298.51 Cr | 3.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹298.4 Cr | 3.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹298.24 Cr | 3.20% |
| Tbill | Bond - Gov't/Treasury | ₹298.18 Cr | 3.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹297.74 Cr | 3.19% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹277.22 Cr | 2.97% |
| Hindalco Industries Limited | Cash - Commercial Paper | ₹249.4 Cr | 2.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹222.69 Cr | 2.39% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹199.5 Cr | 2.14% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹199.15 Cr | 2.13% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.97 Cr | 2.13% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹198.81 Cr | 2.13% |
| HDFC Securities Ltd - | Cash - Commercial Paper | ₹198.52 Cr | 2.13% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹198.24 Cr | 2.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.2 Cr | 2.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹197.98 Cr | 2.12% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.98 Cr | 2.12% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹197.35 Cr | 2.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹174.03 Cr | 1.86% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹173.86 Cr | 1.86% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹173.65 Cr | 1.86% |
| Ntpc Limited | Cash - Commercial Paper | ₹173.14 Cr | 1.85% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.86 Cr | 1.59% |
| Canara Bank | Bond - Gov't Agency Debt | ₹148.62 Cr | 1.59% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹148.32 Cr | 1.59% |
| One Prime Ltd | Cash - Commercial Paper | ₹148.11 Cr | 1.59% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹148.01 Cr | 1.59% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹143.93 Cr | 1.54% |
| Canara Bank | Bond - Gov't Agency Debt | ₹124.47 Cr | 1.33% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹124.44 Cr | 1.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.59 Cr | 1.32% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.64 Cr | 1.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.57 Cr | 1.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.45 Cr | 1.07% |
| Aseem Infrastructure Finance Limited | Cash - Commercial Paper | ₹99.27 Cr | 1.06% |
| Kisetsu Saison Fin Ind Pvt Ltd | Cash - Commercial Paper | ₹99.23 Cr | 1.06% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹99.2 Cr | 1.06% |
| Kotak Securities Ltd. | Cash - Commercial Paper | ₹99.12 Cr | 1.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.11 Cr | 1.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.97 Cr | 1.06% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.91 Cr | 1.06% |
| Tbill | Bond - Gov't/Treasury | ₹98.91 Cr | 1.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.88 Cr | 1.06% |
| Indian Bank | Bond - Gov't Agency Debt | ₹98.86 Cr | 1.06% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98.85 Cr | 1.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.79 Cr | 1.06% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 1.06% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹98.13 Cr | 1.05% |
| Network Media & Investments Limited | Cash - Commercial Paper | ₹74.59 Cr | 0.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.25 Cr | 0.80% |
| One Wam Limited | Cash - Commercial Paper | ₹74.22 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.2 Cr | 0.79% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹74.16 Cr | 0.79% |
| Mirae Asset Sharekhan Financial Services Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.71 Cr | 0.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.65 Cr | 0.53% |
| Tbill | Bond - Gov't/Treasury | ₹49.61 Cr | 0.53% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.53 Cr | 0.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.5 Cr | 0.53% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.53% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹26.02 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.78 Cr | 0.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 0.27% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.72 Cr | 0.26% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹3,970.29 Cr | 42.53% |
| Cash - Commercial Paper | ₹3,716.73 Cr | 39.82% |
| Bond - Gov't/Treasury | ₹942.26 Cr | 10.09% |
| Bond - Short-term Government Bills | ₹846.16 Cr | 9.07% |
| Cash | ₹-692.12 Cr | 7.41% |
| Bond - Gov't Agency Debt | ₹371.95 Cr | 3.98% |
| Cash - Repurchase Agreement | ₹98.13 Cr | 1.05% |
| Bond - Corporate Bond | ₹54.77 Cr | 0.59% |
| Mutual Fund - Open End | ₹26.02 Cr | 0.28% |
Standard Deviation
This fund
0.18%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
3.20
Cat. avg.
-0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.11
Higher the better
Since October 2024
Since March 2022
ISIN INF955L01AL0 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹9,334 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt 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
₹55,260 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk

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