Regular
NAV (08-May-24)
Returns (Since Inception)
Fund Size
₹48,878 Cr
Expense Ratio
0.29%
ISIN
INF109K01VQ1
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
17 Nov 2005
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
+7.23%
+6.02% (Cat Avg.)
3 Years
+5.51%
+4.82% (Cat Avg.)
5 Years
+5.18%
+4.26% (Cat Avg.)
10 Years
+6.42%
+5.15% (Cat Avg.)
Since Inception
+7.13%
— (Cat Avg.)
Others | ₹48,877.98 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹4,556.79 Cr | 9.32% |
India (Republic of) | Bond - Short-term Government Bills | ₹2,476.83 Cr | 5.07% |
India (Republic of) | Bond - Short-term Government Bills | ₹2,459.88 Cr | 5.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹2,033.72 Cr | 4.16% |
Canara Bank | Cash - CD/Time Deposit | ₹1,637.46 Cr | 3.35% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,234.52 Cr | 2.53% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹992.92 Cr | 2.03% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹992.4 Cr | 2.03% |
Punjab National Bank | Cash - CD/Time Deposit | ₹992.38 Cr | 2.03% |
Bank of Baroda | Bond - Corporate Bond | ₹991.85 Cr | 2.03% |
Bank of India | Bond - Corporate Bond | ₹986.8 Cr | 2.02% |
Eris Lifesciences Ltd | Cash - Commercial Paper | ₹962.75 Cr | 1.97% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹841.83 Cr | 1.72% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹743.86 Cr | 1.52% |
Union Bank Of India | Cash - CD/Time Deposit | ₹742.13 Cr | 1.52% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹696.91 Cr | 1.43% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹693.87 Cr | 1.42% |
Union Bank Of India | Cash - CD/Time Deposit | ₹693.7 Cr | 1.42% |
182 DTB 16052024 | Bond - Gov't/Treasury | ₹686.24 Cr | 1.40% |
India (Republic of) | Bond - Short-term Government Bills | ₹646.45 Cr | 1.32% |
6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹634.68 Cr | 1.30% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹497.85 Cr | 1.02% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹497.06 Cr | 1.02% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹496.75 Cr | 1.02% |
Indian Bank | Bond - Gov't Agency Debt | ₹496.67 Cr | 1.02% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹496.4 Cr | 1.02% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹496.09 Cr | 1.01% |
India (Republic of) | Bond - Short-term Government Bills | ₹496.01 Cr | 1.01% |
IIFL Finance Ltd. | Bond - Corporate Bond | ₹496 Cr | 1.01% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹495.3 Cr | 1.01% |
Canara Bank | Cash - CD/Time Deposit | ₹494.79 Cr | 1.01% |
Canara Bank | Cash - CD/Time Deposit | ₹494.69 Cr | 1.01% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹494.58 Cr | 1.01% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹493.98 Cr | 1.01% |
Bank of India | Bond - Corporate Bond | ₹493.49 Cr | 1.01% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹493.4 Cr | 1.01% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹492.71 Cr | 1.01% |
HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹444.53 Cr | 0.91% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹397.04 Cr | 0.81% |
Canara Bank | Bond - Gov't Agency Debt | ₹393.32 Cr | 0.80% |
Aditya Birla Finance Ltd. ** | Cash | ₹392.64 Cr | 0.80% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹348.8 Cr | 0.71% |
Tata Capital Financial Services Ltd. | Cash - Commercial Paper | ₹347.36 Cr | 0.71% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹297.26 Cr | 0.61% |
Canara Bank | Cash - CD/Time Deposit | ₹297.2 Cr | 0.61% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹297.19 Cr | 0.61% |
Manappuram Finance Ltd. | Cash - Commercial Paper | ₹296.25 Cr | 0.61% |
Tata Housing Devlopment Co. Ltd. | Cash - Commercial Paper | ₹296.16 Cr | 0.61% |
Manappuram Finance Ltd. | Cash - Commercial Paper | ₹296 Cr | 0.61% |
91 DTB 02052024 | Bond - Gov't/Treasury | ₹249.28 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249.07 Cr | 0.51% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹248.71 Cr | 0.51% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹248.67 Cr | 0.51% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹248.67 Cr | 0.51% |
Bank of Baroda | Bond - Corporate Bond | ₹248.33 Cr | 0.51% |
HDFC Securities Limited | Cash - Commercial Paper | ₹248.26 Cr | 0.51% |
HDFC Securities Limited | Cash - Commercial Paper | ₹247.97 Cr | 0.51% |
HDFC Securities Limited | Cash - Commercial Paper | ₹247.82 Cr | 0.51% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹247.41 Cr | 0.51% |
Axis Securities Limited | Cash - Commercial Paper | ₹247.17 Cr | 0.51% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹247 Cr | 0.51% |
Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹246.75 Cr | 0.50% |
HDFC Securities Limited | Cash - Commercial Paper | ₹246.75 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹209.85 Cr | 0.43% |
Axis Securities Limited | Cash - Commercial Paper | ₹199.19 Cr | 0.41% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹199.06 Cr | 0.41% |
Axis Securities Limited | Cash - Commercial Paper | ₹198.79 Cr | 0.41% |
Indian Bank | Cash - CD/Time Deposit | ₹198.69 Cr | 0.41% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹198.57 Cr | 0.41% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹198.52 Cr | 0.41% |
IIFL Securities Limited | Cash - Commercial Paper | ₹198.34 Cr | 0.41% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.3 Cr | 0.41% |
HDFC Securities Limited | Cash - Commercial Paper | ₹197.36 Cr | 0.40% |
HDFC Securities Limited | Cash - Commercial Paper | ₹197.2 Cr | 0.40% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹187.81 Cr | 0.38% |
Net Current Assets | Cash | ₹179.77 Cr | 0.37% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹174.41 Cr | 0.36% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.16 Cr | 0.31% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹149.1 Cr | 0.31% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹148.95 Cr | 0.30% |
Redington Ltd. | Cash - Commercial Paper | ₹148.59 Cr | 0.30% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹148.43 Cr | 0.30% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹148.28 Cr | 0.30% |
Aditya Birla Money | Cash - Commercial Paper | ₹123.57 Cr | 0.25% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹104.48 Cr | 0.21% |
08.18 HR UDAY 2024 | Bond - Gov't Agency Debt | ₹103.96 Cr | 0.21% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹99.52 Cr | 0.20% |
182 DTB 23052024 | Bond - Gov't/Treasury | ₹99.34 Cr | 0.20% |
91 DTB 23052024 | Bond - Gov't/Treasury | ₹99.34 Cr | 0.20% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.20% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.20% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 0.20% |
Axis Securities Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.20% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹98.98 Cr | 0.20% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.9 Cr | 0.20% |
Tata Projects Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.20% |
Axis Securities Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.20% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.69 Cr | 0.20% |
Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹98.58 Cr | 0.20% |
India (Republic of) | Bond - Short-term Government Bills | ₹98.55 Cr | 0.20% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹93.95 Cr | 0.19% |
05.65 KL Sdl 2024 | Bond - Gov't/Treasury | ₹89.92 Cr | 0.18% |
182 DTB 02052024 | Bond - Gov't/Treasury | ₹79 Cr | 0.16% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹74.96 Cr | 0.15% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.46 Cr | 0.15% |
Godrej Industries | Cash - Commercial Paper | ₹74.45 Cr | 0.15% |
Aditya Birla Money | Cash - Commercial Paper | ₹74.41 Cr | 0.15% |
Godrej Industries | Cash - Commercial Paper | ₹74.38 Cr | 0.15% |
Aditya Birla Money | Bond - Corporate Bond | ₹74.36 Cr | 0.15% |
Godrej Industries | Cash - Commercial Paper | ₹74.26 Cr | 0.15% |
Aditya Birla Money | Cash - Commercial Paper | ₹74.02 Cr | 0.15% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹69.18 Cr | 0.14% |
GS CG 12/6/2024 - (STRIPS) TB | Bond - Gov't/Treasury | ₹64.32 Cr | 0.13% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹60.06 Cr | 0.12% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.10% |
Canara Bank | Bond - Gov't Agency Debt | ₹49.73 Cr | 0.10% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.66 Cr | 0.10% |
TATA Motors Finance Limited | Bond - Corporate Bond |