
Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (22-Jan-26)
Returns (Since Inception)
Fund Size
₹4,730 Cr
Expense Ratio
0.16%
ISIN
INF955L01ID0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Jun 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
+7.30%
+6.65% (Cat Avg.)
3 Years
+7.33%
+7.00% (Cat Avg.)
5 Years
+5.95%
+5.90% (Cat Avg.)
Since Inception
+5.78%
— (Cat Avg.)
| Debt | ₹704.81 Cr | 14.90% |
| Others | ₹4,024.97 Cr | 85.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Union Bank Of India | Cash - CD/Time Deposit | ₹293.45 Cr | 6.67% |
| Indian Bank | Cash - CD/Time Deposit | ₹195.95 Cr | 4.45% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹194.64 Cr | 4.42% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹155.71 Cr | 3.54% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹147.54 Cr | 3.35% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹133.61 Cr | 3.03% |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | Cash - CD/Time Deposit | ₹124.1 Cr | 2.82% |
| Tbill | Bond - Gov't/Treasury | ₹122.74 Cr | 2.79% |
| Kotak Mahindra Bank Limited (18/05/2026) ** # | Cash - CD/Time Deposit | ₹97.77 Cr | 2.22% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹97.74 Cr | 2.22% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹97.57 Cr | 2.22% |
| Rec Limited | Cash - Commercial Paper | ₹97.35 Cr | 2.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹96.59 Cr | 2.19% |
| Treasury Bill | Bond - Gov't/Treasury | ₹95.65 Cr | 2.17% |
| 06.04 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹90.16 Cr | 2.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹87.37 Cr | 1.98% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹84.47 Cr | 1.92% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹83.2 Cr | 1.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹82 Cr | 1.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.14 Cr | 1.68% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹73.33 Cr | 1.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹73 Cr | 1.66% |
| Deutsche Investments India Pvt Limited | Cash - Commercial Paper | ₹72.86 Cr | 1.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹72.21 Cr | 1.64% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹71.41 Cr | 1.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.99 Cr | 1.61% |
| Net Receivables / (Payables) | Cash | ₹-58.65 Cr | 1.33% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹50.13 Cr | 1.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.53 Cr | 1.12% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹49.48 Cr | 1.12% |
| TATA Motors Finance Limited | Cash - Commercial Paper | ₹49.45 Cr | 1.12% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹49.04 Cr | 1.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.99 Cr | 1.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.94 Cr | 1.11% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.64 Cr | 1.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.55 Cr | 1.10% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹48.54 Cr | 1.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.54 Cr | 1.10% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹48.49 Cr | 1.10% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹48.49 Cr | 1.10% |
| Mirae Asset Financial Services India Private Limited | Cash - Commercial Paper | ₹48.44 Cr | 1.10% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹48.15 Cr | 1.09% |
| Treasury Bill | Bond - Gov't/Treasury | ₹47.78 Cr | 1.09% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.72 Cr | 1.08% |
| Tata Projects Ltd - | Cash - Commercial Paper | ₹47.71 Cr | 1.08% |
| Muthoot Fincorp Ltd | Cash - Commercial Paper | ₹47.07 Cr | 1.07% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹46.31 Cr | 1.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹31.7 Cr | 0.72% |
| 07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹30.3 Cr | 0.69% |
| Indian Bank | Cash - CD/Time Deposit | ₹29.27 Cr | 0.66% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.26 Cr | 0.57% |
| 07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.57% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹24.88 Cr | 0.57% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.82 Cr | 0.56% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.8 Cr | 0.56% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.56% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹24.68 Cr | 0.56% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.56% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.41 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.4 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.37 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.33 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.07 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.98 Cr | 0.54% |
| Au Small Finance Bank Limited (28/08/2026) ** # | Cash - CD/Time Deposit | ₹23.93 Cr | 0.54% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.91 Cr | 0.54% |
| Au Small Finance Bank Limited (24/09/2026) ** # | Cash - CD/Time Deposit | ₹23.8 Cr | 0.54% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹23.6 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.58 Cr | 0.54% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.54 Cr | 0.53% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹12.83 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.75 Cr | 0.22% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹4.98 Cr | 0.11% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,480.06 Cr | 56.33% |
| Cash - Commercial Paper | ₹1,154.97 Cr | 26.23% |
| Bond - Gov't/Treasury | ₹487.27 Cr | 11.07% |
| Bond - Short-term Government Bills | ₹168.8 Cr | 3.83% |
| Cash - Repurchase Agreement | ₹83.2 Cr | 1.89% |
| Cash | ₹-58.65 Cr | 1.33% |
| Bond - Corporate Bond | ₹49.39 Cr | 1.12% |
| Bond - Gov't Agency Debt | ₹24.82 Cr | 0.56% |
| Mutual Fund - Open End | ₹12.83 Cr | 0.29% |
Standard Deviation
This fund
0.31%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
2.09
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.17
Higher the better
Since October 2024
Since March 2022
ISIN INF955L01ID0 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹4,730 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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
₹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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