
Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹3,025 Cr
Expense Ratio
0.08%
ISIN
INF769K01HN8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Aug 2021
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
+7.36%
+6.73% (Cat Avg.)
3 Years
+7.47%
+7.02% (Cat Avg.)
Since Inception
+6.50%
— (Cat Avg.)
| Debt | ₹47.52 Cr | 1.57% |
| Others | ₹2,977.03 Cr | 98.43% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹192.8 Cr | 5.73% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹172.5 Cr | 5.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.44 Cr | 4.32% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹123.47 Cr | 3.67% |
| Indian Bank | Cash - CD/Time Deposit | ₹123.24 Cr | 3.66% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹123.23 Cr | 3.66% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹117.63 Cr | 3.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.67 Cr | 2.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.55 Cr | 2.90% |
| Indian Bank | Cash - CD/Time Deposit | ₹94.55 Cr | 2.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.12 Cr | 2.80% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.32 Cr | 2.21% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹74.04 Cr | 2.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.93 Cr | 2.20% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹73.8 Cr | 2.19% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹72.82 Cr | 2.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹72.58 Cr | 2.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.51 Cr | 2.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.99 Cr | 1.49% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹49.42 Cr | 1.47% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹49.31 Cr | 1.47% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.3 Cr | 1.47% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.3 Cr | 1.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.3 Cr | 1.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.29 Cr | 1.47% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹49.25 Cr | 1.46% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.23 Cr | 1.46% |
| Tata Capital Limited | Cash - Commercial Paper | ₹49.23 Cr | 1.46% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹49.22 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.19 Cr | 1.46% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹49.18 Cr | 1.46% |
| TATA Motors Finance Limited | Cash - Commercial Paper | ₹49.17 Cr | 1.46% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.85 Cr | 1.45% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.8 Cr | 1.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.72 Cr | 1.45% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹48.7 Cr | 1.45% |
| Kotak Mahindra Bank Ltd. (Md 18/05/2026)**# | Cash - CD/Time Deposit | ₹48.7 Cr | 1.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.63 Cr | 1.45% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.5 Cr | 1.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.49 Cr | 1.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 1.44% |
| Bank Of Baroda (Md 16/09/2026)**# | Cash - CD/Time Deposit | ₹47.66 Cr | 1.42% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹47.37 Cr | 1.41% |
| Small Industries Development Bank Of India (Md 28/10/2026)**# | Cash - CD/Time Deposit | ₹47.25 Cr | 1.40% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹46.73 Cr | 1.39% |
| Net Receivables / (Payables) | Cash | ₹-27.88 Cr | 0.83% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹24.87 Cr | 0.74% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.74% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.65 Cr | 0.73% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 0.72% |
| Axis Finance Limited | Cash - Commercial Paper | ₹24.3 Cr | 0.72% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.29 Cr | 0.72% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.26 Cr | 0.72% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹6.94 Cr | 0.21% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,990.8 Cr | 59.18% |
| Cash - Commercial Paper | ₹759.23 Cr | 22.57% |
| Bond - Gov't/Treasury | ₹316.27 Cr | 9.40% |
| Bond - Corporate Bond | ₹170.6 Cr | 5.07% |
| Bond - Short-term Government Bills | ₹147.96 Cr | 4.40% |
| Cash | ₹-27.88 Cr | 0.83% |
| Mutual Fund - Open End | ₹6.94 Cr | 0.21% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
2.46
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.17
Higher the better
Since December 2025
ISIN INF769K01HN8 | Expense Ratio 0.08% | Exit Load No Charges | Fund Size ₹3,025 Cr | Age 4 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market 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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