
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹3,322 Cr
Expense Ratio
0.18%
ISIN
INF336L01OR1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2020
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
+6.51%
+5.75% (Cat Avg.)
3 Years
+7.24%
+6.70% (Cat Avg.)
5 Years
+6.50%
+6.04% (Cat Avg.)
Since Inception
+6.12%
— (Cat Avg.)
| Debt | ₹824.46 Cr | 24.82% |
| Others | ₹2,497.34 Cr | 75.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹201.21 Cr | 5.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.91 Cr | 4.95% |
| Indian Bank | Cash - CD/Time Deposit | ₹122.45 Cr | 3.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹122.34 Cr | 3.04% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹121.57 Cr | 3.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹105.57 Cr | 2.63% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹102.94 Cr | 2.56% |
| Tbill | Bond - Gov't/Treasury | ₹99.85 Cr | 2.48% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.96 Cr | 2.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.88 Cr | 2.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.88 Cr | 2.44% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹97.78 Cr | 2.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.8 Cr | 2.41% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹96.64 Cr | 2.40% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹96.48 Cr | 2.40% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹96.46 Cr | 2.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.43 Cr | 2.40% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹96.39 Cr | 2.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.34 Cr | 2.40% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹94.56 Cr | 2.35% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹79.41 Cr | 1.98% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.03 Cr | 1.89% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.68 Cr | 1.83% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.55 Cr | 1.83% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.61 Cr | 1.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹58.93 Cr | 1.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53 Cr | 1.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.69 Cr | 1.31% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.17 Cr | 1.30% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.65 Cr | 1.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.82 Cr | 1.26% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.28 Cr | 1.25% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 1.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.32 Cr | 1.23% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹49.1 Cr | 1.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.03 Cr | 1.22% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.71 Cr | 1.21% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.65 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.63 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.56 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.56 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.48 Cr | 1.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.47 Cr | 1.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.45 Cr | 1.21% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 1.20% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.28 Cr | 1.20% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹48.26 Cr | 1.20% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹48.08 Cr | 1.20% |
| Canara Bank | Bond - Gov't Agency Debt | ₹47.17 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.92 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.82 Cr | 0.64% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.24 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.35 Cr | 0.61% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.27 Cr | 0.60% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.09 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.08 Cr | 0.60% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹10.42 Cr | 0.26% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.56 Cr | 0.19% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.57 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹1.32 Cr | 0.03% |
| Pay_5.77% &Rec_ois_06/08/27 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,921.88 Cr | 47.83% |
| Bond - Corporate Bond | ₹876.72 Cr | 21.82% |
| Cash - Commercial Paper | ₹530.11 Cr | 13.19% |
| Bond - Short-term Government Bills | ₹248.23 Cr | 6.18% |
| Cash - Repurchase Agreement | ₹201.21 Cr | 5.01% |
| Bond - Gov't/Treasury | ₹149.22 Cr | 3.71% |
| Bond - Gov't Agency Debt | ₹95.25 Cr | 2.37% |
| Cash | ₹-5.57 Cr | 0.14% |
| Bond - Asset Backed | ₹1.32 Cr | 0.03% |
| Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Standard Deviation
This fund
0.44%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.70
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.13
Higher the better
Since November 2022
Since January 2026
ISIN INF336L01OR1 | Expense Ratio 0.18% | Exit Load No Charges | Fund Size ₹3,322 Cr | Age 6 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration 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
₹1,42,321 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk

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