
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹15,757 Cr
Expense Ratio
0.09%
ISIN
INF769K01CM1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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%
+5.91% (Cat Avg.)
3 Years
+7.04%
+6.51% (Cat Avg.)
5 Years
+5.92%
+5.45% (Cat Avg.)
10 Years
+6.18%
+5.31% (Cat Avg.)
Since Inception
+6.71%
— (Cat Avg.)
| Others | ₹15,756.8 Cr | 100.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹674.38 Cr | 3.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹649.8 Cr | 3.40% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹599.82 Cr | 3.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹545.43 Cr | 2.85% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹525 Cr | 2.75% |
| T-Bill | Bond - Gov't/Treasury | ₹496.27 Cr | 2.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹494.62 Cr | 2.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹493.02 Cr | 2.58% |
| Canara Bank | Bond - Gov't Agency Debt | ₹449.93 Cr | 2.35% |
| Union Bank Of India (Md 29/12/2025)**# | Cash - CD/Time Deposit | ₹449.1 Cr | 2.35% |
| Bank of Baroda | Bond - Corporate Bond | ₹420.15 Cr | 2.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹398.29 Cr | 2.08% |
| 364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹396.21 Cr | 2.07% |
| Treasury Bill | Bond - Gov't/Treasury | ₹395.85 Cr | 2.07% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹372.65 Cr | 1.95% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹349.68 Cr | 1.83% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹348.27 Cr | 1.82% |
| Treps | Cash - Repurchase Agreement | ₹345.82 Cr | 1.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹298.36 Cr | 1.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹298.1 Cr | 1.56% |
| Bank of Baroda | Bond - Corporate Bond | ₹296.12 Cr | 1.55% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹295.39 Cr | 1.55% |
| Icici Securities Limited | Cash - Commercial Paper | ₹295.39 Cr | 1.55% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹249.63 Cr | 1.31% |
| Reliance Industries Ltd | Cash - Commercial Paper | ₹249.5 Cr | 1.31% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.31 Cr | 1.30% |
| Punjab National Bank (Md 28/01/2026)**# | Cash - CD/Time Deposit | ₹248.19 Cr | 1.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.9 Cr | 1.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹247.14 Cr | 1.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹223.71 Cr | 1.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹219.28 Cr | 1.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹206.54 Cr | 1.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.94 Cr | 1.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.94 Cr | 1.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.91 Cr | 1.05% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹199.55 Cr | 1.04% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹198.96 Cr | 1.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.95 Cr | 1.04% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹197.92 Cr | 1.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹197.87 Cr | 1.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.81 Cr | 1.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.74 Cr | 1.03% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.65 Cr | 1.03% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹197.6 Cr | 1.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.51 Cr | 1.03% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.17 Cr | 1.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹175 Cr | 0.92% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹174.62 Cr | 0.91% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹149.95 Cr | 0.78% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹148.94 Cr | 0.78% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.21 Cr | 0.78% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.08 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹-136.65 Cr | 0.71% |
| Bank of Baroda | Bond - Corporate Bond | ₹124.12 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹123.95 Cr | 0.65% |
| Indian Bank | Bond - Gov't Agency Debt | ₹99.99 Cr | 0.52% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 0.52% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.52% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.52% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.52% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.52% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.48 Cr | 0.52% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.45 Cr | 0.52% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.44 Cr | 0.52% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.19 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.12 Cr | 0.52% |
| Axis Finance Limited | Cash - Commercial Paper | ₹99.06 Cr | 0.52% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.52% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹98.98 Cr | 0.52% |
| Kotak Securities Ltd - | Cash - Commercial Paper | ₹98.95 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.94 Cr | 0.52% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.94 Cr | 0.52% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹98.94 Cr | 0.52% |
| Kisetsu Saison Fin Ind Pvt Ltd | Cash - Commercial Paper | ₹98.91 Cr | 0.52% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹98.9 Cr | 0.52% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.52% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.52% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.52% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.59 Cr | 0.52% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹98.5 Cr | 0.52% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹74.3 Cr | 0.39% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹74.24 Cr | 0.39% |
| Nexus Select Trust | Cash - Commercial Paper | ₹74.04 Cr | 0.39% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.87 Cr | 0.39% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹50 Cr | 0.26% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.98 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.26% |
| ICICI Sec Primary Dealership Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.92 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.26% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.28 Cr | 0.26% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹30.44 Cr | 0.16% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹6,482.25 Cr | 33.91% |
| Cash - Commercial Paper | ₹5,330.43 Cr | 27.88% |
| Bond - Short-term Government Bills | ₹2,163.75 Cr | 11.32% |
| Bond - Gov't Agency Debt | ₹1,698.37 Cr | 8.88% |
| Bond - Corporate Bond | ₹1,664.72 Cr | 8.71% |
| Bond - Gov't/Treasury | ₹1,537.97 Cr | 8.04% |
| Cash - Repurchase Agreement | ₹345.82 Cr | 1.81% |
| Cash | ₹-136.65 Cr | 0.71% |
| Mutual Fund - Open End | ₹30.44 Cr | 0.16% |
Standard Deviation
This fund
0.18%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
3.25
Cat. avg.
-0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.11
Higher the better
Since December 2025
ISIN INF769K01CM1 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹15,757 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark 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
₹2,36,631 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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