
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (19-Jan-26)
Returns (Since Inception)
Fund Size
₹17,938 Cr
Expense Ratio
0.20%
ISIN
INF336L01BL1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Dec 2002
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
+6.39%
+5.82% (Cat Avg.)
3 Years
+6.93%
+6.38% (Cat Avg.)
5 Years
+5.50%
+5.34% (Cat Avg.)
10 Years
+5.51%
+5.20% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
| Others | ₹17,937.83 Cr | 100.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tbill | Bond - Gov't/Treasury | ₹1,039.65 Cr | 5.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹671.65 Cr | 3.74% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹597.93 Cr | 3.33% |
| T-Bill | Bond - Gov't/Treasury | ₹497.4 Cr | 2.77% |
| Tbill | Bond - Gov't/Treasury | ₹496.05 Cr | 2.77% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹494.48 Cr | 2.76% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹494.39 Cr | 2.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹448.52 Cr | 2.50% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹445.03 Cr | 2.48% |
| Treps | Cash - Repurchase Agreement | ₹360.76 Cr | 2.01% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹342.91 Cr | 1.91% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹297.37 Cr | 1.66% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹297.35 Cr | 1.66% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-297.32 Cr | 1.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹297.3 Cr | 1.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹296.97 Cr | 1.66% |
| Bank Of India | Cash - CD/Time Deposit | ₹296.93 Cr | 1.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹296.92 Cr | 1.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹295.92 Cr | 1.65% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹295.2 Cr | 1.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249 Cr | 1.39% |
| Bank Of India | Cash - CD/Time Deposit | ₹247.97 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.75 Cr | 1.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹247.55 Cr | 1.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹245.83 Cr | 1.37% |
| Indian Bank | Cash - CD/Time Deposit | ₹245.63 Cr | 1.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹223 Cr | 1.24% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.97 Cr | 1.11% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹198.83 Cr | 1.11% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹198.63 Cr | 1.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.45 Cr | 1.11% |
| PNb Housing Finance Ltd. | Cash - Commercial Paper | ₹198.44 Cr | 1.11% |
| Indian Bank** | Cash - CD/Time Deposit | ₹198.24 Cr | 1.11% |
| SRF Limited | Cash - Commercial Paper | ₹198.09 Cr | 1.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.07 Cr | 1.10% |
| Titan Company Limited | Cash - Commercial Paper | ₹197.81 Cr | 1.10% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.79 Cr | 1.10% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹197.74 Cr | 1.10% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.37 Cr | 1.10% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹197.28 Cr | 1.10% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹173.26 Cr | 0.97% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹149.17 Cr | 0.83% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.13 Cr | 0.83% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹149.02 Cr | 0.83% |
| Aditya Birla Lifestyle Brands Ltd. | Cash - Commercial Paper | ₹148.96 Cr | 0.83% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹148.88 Cr | 0.83% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹148.83 Cr | 0.83% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹148.81 Cr | 0.83% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹148.76 Cr | 0.83% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹148.75 Cr | 0.83% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.6 Cr | 0.83% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.5 Cr | 0.83% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹148.2 Cr | 0.83% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹148.16 Cr | 0.83% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.33 Cr | 0.69% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.16 Cr | 0.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹124.16 Cr | 0.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹123.58 Cr | 0.69% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹123.34 Cr | 0.69% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹113.86 Cr | 0.63% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.56% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.55% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹99.5 Cr | 0.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.47 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.45 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.44 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.42 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.39 Cr | 0.55% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.55% |
| Dalmia Cement Bharat Ltd. | Cash - Commercial Paper | ₹99.34 Cr | 0.55% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.55% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹99.23 Cr | 0.55% |
| Sharekhan Limited | Cash - Commercial Paper | ₹99.2 Cr | 0.55% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹99.18 Cr | 0.55% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.17 Cr | 0.55% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.15 Cr | 0.55% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.13 Cr | 0.55% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.55% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹99.11 Cr | 0.55% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.05 Cr | 0.55% |
| Indian Bank** | Cash - CD/Time Deposit | ₹98.86 Cr | 0.55% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 0.55% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹93.88 Cr | 0.52% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.59 Cr | 0.42% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.56 Cr | 0.42% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.24 Cr | 0.41% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.21 Cr | 0.41% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.2 Cr | 0.41% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | Mutual Fund - Open End | ₹52.06 Cr | 0.29% |
| Canara Bank** | Cash - CD/Time Deposit | ₹49.38 Cr | 0.28% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹7,307.22 Cr | 40.74% |
| Cash - CD/Time Deposit | ₹6,016 Cr | 33.54% |
| Bond - Gov't/Treasury | ₹2,588.98 Cr | 14.43% |
| Bond - Short-term Government Bills | ₹1,113.92 Cr | 6.21% |
| Bond - Corporate Bond | ₹796.21 Cr | 4.44% |
| Cash - Repurchase Agreement | ₹360.76 Cr | 2.01% |
| Cash | ₹-297.32 Cr | 1.66% |
| Mutual Fund - Open End | ₹52.06 Cr | 0.29% |
Standard Deviation
This fund
0.19%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
2.25
Cat. avg.
-0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.11
Higher the better
Since January 2026

Since April 2025
ISIN INF336L01BL1 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹17,938 Cr | Age 23 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Liquid 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
₹1,40,131 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk

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