
Capital PreservationMoney MarketModerate Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹8,336 Cr
Expense Ratio
0.38%
ISIN
INF740K01714
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Sep 1999
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
+6.81%
+6.73% (Cat Avg.)
3 Years
+7.11%
+7.02% (Cat Avg.)
5 Years
+5.82%
+5.90% (Cat Avg.)
10 Years
+6.22%
+5.89% (Cat Avg.)
Since Inception
+6.65%
— (Cat Avg.)
| Debt | ₹789.77 Cr | 9.47% |
| Others | ₹7,546.19 Cr | 90.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹405.07 Cr | 4.86% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹341.67 Cr | 4.10% |
| Net Receivables/Payables | Cash | ₹-338.13 Cr | 4.06% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹310.93 Cr | 3.73% |
| Indian Bank | Cash - CD/Time Deposit | ₹220.23 Cr | 2.64% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹219.86 Cr | 2.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹195.31 Cr | 2.34% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹172.41 Cr | 2.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹170.99 Cr | 2.05% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-164.9 Cr | 1.98% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.62 Cr | 1.78% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.51 Cr | 1.78% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹146.52 Cr | 1.76% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹146.34 Cr | 1.76% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹145.93 Cr | 1.75% |
| Canara Bank | Cash - CD/Time Deposit | ₹145.89 Cr | 1.75% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹143.26 Cr | 1.72% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹141.28 Cr | 1.69% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹122.78 Cr | 1.47% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹122.34 Cr | 1.47% |
| Bank of Baroda | Bond - Corporate Bond | ₹122.04 Cr | 1.46% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹121.9 Cr | 1.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹121.58 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.34 Cr | 1.44% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹118.77 Cr | 1.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹118.38 Cr | 1.42% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹115.65 Cr | 1.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.11 Cr | 1.19% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹99.01 Cr | 1.19% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99 Cr | 1.19% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.75 Cr | 1.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.37 Cr | 1.18% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹97.55 Cr | 1.17% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹97.55 Cr | 1.17% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹97.38 Cr | 1.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.25 Cr | 1.17% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹96.95 Cr | 1.16% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹96.84 Cr | 1.16% |
| Equitas Small Finance Bank Limited** | Cash - CD/Time Deposit | ₹96.84 Cr | 1.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.18 Cr | 1.15% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹94.8 Cr | 1.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.75 Cr | 1.14% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹94.45 Cr | 1.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.44 Cr | 1.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.37 Cr | 1.13% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹94.19 Cr | 1.13% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94 Cr | 1.13% |
| Angel One Limited | Cash - Commercial Paper | ₹84.79 Cr | 1.02% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.55 Cr | 0.89% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹74.31 Cr | 0.89% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.07 Cr | 0.89% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.83 Cr | 0.89% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.48 Cr | 0.88% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹73.07 Cr | 0.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.74 Cr | 0.86% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.60% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.68 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.51 Cr | 0.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.59% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹49.39 Cr | 0.59% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.38 Cr | 0.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.34 Cr | 0.59% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹49.26 Cr | 0.59% |
| T-Bill | Bond - Gov't/Treasury | ₹48.94 Cr | 0.59% |
| 364 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹48.94 Cr | 0.59% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.78 Cr | 0.59% |
| Canara Bank** | Cash - CD/Time Deposit | ₹48.75 Cr | 0.58% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹48.71 Cr | 0.58% |
| Axis Securities Limited | Cash - Commercial Paper | ₹48.71 Cr | 0.58% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.63 Cr | 0.58% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.51 Cr | 0.58% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.46 Cr | 0.58% |
| Ujjivan Small Finance Bank Limited** | Cash - CD/Time Deposit | ₹48.44 Cr | 0.58% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹48.37 Cr | 0.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.33 Cr | 0.58% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹47.55 Cr | 0.57% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.52 Cr | 0.57% |
| Indian Bank** | Cash - CD/Time Deposit | ₹47.44 Cr | 0.57% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹47.29 Cr | 0.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.26 Cr | 0.57% |
| Bajaj Finance Ltd | Cash - Commercial Paper | ₹47.21 Cr | 0.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.15 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹46.88 Cr | 0.56% |
| Canara Bank** | Cash - CD/Time Deposit | ₹39.51 Cr | 0.47% |
| Angel One Ltd | Cash - Commercial Paper | ₹39.41 Cr | 0.47% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹34.62 Cr | 0.42% |
| 07.08 KA Sdl 2026 | Bond - Gov't/Treasury | ₹26.4 Cr | 0.32% |
| 07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.31% |
| Tbill | Bond - Gov't/Treasury | ₹24.8 Cr | 0.30% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.75 Cr | 0.30% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹24.66 Cr | 0.30% |
| 364 Days T-Bill 2026 | Bond - Gov't/Treasury | ₹24.57 Cr | 0.29% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.48 Cr | 0.29% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹24.37 Cr | 0.29% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.34 Cr | 0.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.34 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.33 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 0.29% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.21 Cr | 0.29% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.19 Cr | 0.29% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹24.18 Cr | 0.29% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹23.78 Cr | 0.29% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹23.77 Cr | 0.29% |
| 07.38 MP Sdl 2026 | Bond - Gov't/Treasury | ₹15.5 Cr | 0.19% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹13.76 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹5,376.93 Cr | 64.50% |
| Cash - Commercial Paper | ₹1,962.3 Cr | 23.54% |
| Bond - Gov't/Treasury | ₹1,064.4 Cr | 12.77% |
| Cash | ₹-338.13 Cr | 4.06% |
| Cash - Repurchase Agreement | ₹7.51 Cr | 4.05% |
| Bond - Corporate Bond | ₹146.41 Cr | 1.76% |
| Bond - Short-term Government Bills | ₹102.78 Cr | 1.23% |
| Mutual Fund - Open End | ₹13.76 Cr | 0.17% |
Standard Deviation
This fund
0.28%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
1.76
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.17
Higher the better

Since May 2021
Since August 2024
ISIN INF740K01714 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹8,336 Cr | Age 26 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market A-I 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
₹2,26,547 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk

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