
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (05-Jun-26)
Returns (Since Inception)
Fund Size
₹3,118 Cr
Expense Ratio
0.42%
ISIN
INF336L01OW1
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
+6.01%
+5.48% (Cat Avg.)
3 Years
+6.93%
+6.59% (Cat Avg.)
5 Years
+6.09%
+5.88% (Cat Avg.)
Since Inception
+5.80%
— (Cat Avg.)
| Debt | ₹836.96 Cr | 26.84% |
| Others | ₹2,280.85 Cr | 73.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹200.99 Cr | 5.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹195.33 Cr | 5.62% |
| 11/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹149.45 Cr | 4.30% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹146.61 Cr | 4.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹105.53 Cr | 3.04% |
| Tbill | Bond - Gov't/Treasury | ₹98.38 Cr | 2.83% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.29 Cr | 2.83% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.67 Cr | 2.81% |
| Bank of Baroda | Bond - Corporate Bond | ₹97.66 Cr | 2.81% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹97.55 Cr | 2.81% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹94.16 Cr | 2.71% |
| Barclays Invest & Loans India Limited | Cash - Commercial Paper | ₹74.7 Cr | 2.15% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹74.59 Cr | 2.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.26 Cr | 2.08% |
| Indian Bank | Cash - CD/Time Deposit | ₹71.99 Cr | 2.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.83 Cr | 1.52% |
| Rec Limited | Bond - Corporate Bond | ₹52.73 Cr | 1.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.43 Cr | 1.51% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.64 Cr | 1.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹51.63 Cr | 1.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.15 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.59 Cr | 1.46% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹49.89 Cr | 1.44% |
| Tbill | Bond - Gov't/Treasury | ₹49.82 Cr | 1.43% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.81 Cr | 1.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.78 Cr | 1.43% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.72 Cr | 1.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.89 Cr | 1.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.87 Cr | 1.41% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹48.83 Cr | 1.41% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹48.72 Cr | 1.40% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹48.66 Cr | 1.40% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹48.25 Cr | 1.39% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹48.14 Cr | 1.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.09 Cr | 1.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.04 Cr | 1.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.98 Cr | 1.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.92 Cr | 1.38% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.71 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.61 Cr | 1.37% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.61 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.53 Cr | 1.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.42 Cr | 1.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.41 Cr | 1.37% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹47.39 Cr | 1.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.21 Cr | 1.36% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.18 Cr | 1.36% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.05 Cr | 1.35% |
| Day Tbill | Bond - Gov't/Treasury | ₹39.81 Cr | 1.15% |
| Rec Limited | Bond - Corporate Bond | ₹26.82 Cr | 0.77% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.18 Cr | 0.72% |
| Tbill | Bond - Gov't/Treasury | ₹24.93 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.85 Cr | 0.69% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹14.24 Cr | 0.41% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹8.93 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.92 Cr | 0.26% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.51 Cr | 0.22% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.08 Cr | 0.03% |
| Pay_5.3775% &Rec_ois_20/07/26 | Interest Rate Swap | ₹0.02 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,291.8 Cr | 37.20% |
| Bond - Corporate Bond | ₹782.07 Cr | 22.52% |
| Cash - Commercial Paper | ₹682.3 Cr | 19.65% |
| Bond - Gov't/Treasury | ₹460.77 Cr | 13.27% |
| Cash - Repurchase Agreement | ₹200.99 Cr | 5.79% |
| Bond - Gov't Agency Debt | ₹47.05 Cr | 1.35% |
| Bond - Asset Backed | ₹8.92 Cr | 0.26% |
| Cash | ₹-1.08 Cr | 0.03% |
| Interest Rate Swap | ₹0.02 Cr | 0.00% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since November 2022
Since January 2026
ISIN INF336L01OW1 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹3,118 Cr | Age 6 years 4 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
₹1,41,961 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk

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