
Capital PreservationMoney MarketModerate Risk
Regular
NAV (22-Jan-26)
Returns (Since Inception)
Fund Size
₹33,642 Cr
Expense Ratio
0.65%
ISIN
INF200K01636
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jul 2004
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
+6.89%
+6.65% (Cat Avg.)
3 Years
+7.03%
+7.00% (Cat Avg.)
5 Years
+5.78%
+5.90% (Cat Avg.)
10 Years
+6.37%
+5.87% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
| Debt | ₹5,403.51 Cr | 16.06% |
| Others | ₹28,238.05 Cr | 83.94% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bank of Baroda | Bond - Corporate Bond | ₹1,458.87 Cr | 4.20% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,187.27 Cr | 3.42% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,100.71 Cr | 3.17% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹990.77 Cr | 2.85% |
| Reverse Repo | Cash - Repurchase Agreement | ₹952.01 Cr | 2.74% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹915.5 Cr | 2.64% |
| Tbill | Bond - Gov't/Treasury | ₹844.23 Cr | 2.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹729.78 Cr | 2.10% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹694.93 Cr | 2.00% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹694.9 Cr | 2.00% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹692.03 Cr | 1.99% |
| Interise TRust | Cash - Commercial Paper | ₹593.81 Cr | 1.71% |
| Uco Bank | Cash - CD/Time Deposit | ₹586.05 Cr | 1.69% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹570.91 Cr | 1.64% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹494.23 Cr | 1.42% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹493.61 Cr | 1.42% |
| Bank of Baroda | Bond - Corporate Bond | ₹488.16 Cr | 1.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹488.1 Cr | 1.41% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹488.09 Cr | 1.41% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹487.31 Cr | 1.40% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹487.26 Cr | 1.40% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹486.95 Cr | 1.40% |
| Rec Limited | Cash - Commercial Paper | ₹486.73 Cr | 1.40% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹486.57 Cr | 1.40% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹477.29 Cr | 1.37% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹477.08 Cr | 1.37% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹446.86 Cr | 1.29% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹420.96 Cr | 1.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹396.27 Cr | 1.14% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹388.09 Cr | 1.12% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹364.04 Cr | 1.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹361.45 Cr | 1.04% |
| Tata Capital Limited | Cash - Commercial Paper | ₹347.43 Cr | 1.00% |
| ICICI Securities Ltd. | Cash - Commercial Paper | ₹345.79 Cr | 1.00% |
| Indian Bank | Bond - Gov't Agency Debt | ₹337.63 Cr | 0.97% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹323.35 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹322.08 Cr | 0.93% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹299.02 Cr | 0.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹297.51 Cr | 0.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹297.26 Cr | 0.86% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹296.74 Cr | 0.85% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹296.7 Cr | 0.85% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹292.78 Cr | 0.84% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹277.44 Cr | 0.80% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹271.79 Cr | 0.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹269.46 Cr | 0.78% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹249.34 Cr | 0.72% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹249.08 Cr | 0.72% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹248.5 Cr | 0.72% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹247.92 Cr | 0.71% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹247.07 Cr | 0.71% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹247.06 Cr | 0.71% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹246.91 Cr | 0.71% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.9 Cr | 0.71% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹244.52 Cr | 0.70% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹244 Cr | 0.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹244 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹243.92 Cr | 0.70% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹240.81 Cr | 0.69% |
| Bank of Baroda | Bond - Corporate Bond | ₹217.24 Cr | 0.63% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹214.75 Cr | 0.62% |
| 06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹205.03 Cr | 0.59% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹199.31 Cr | 0.57% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹199.25 Cr | 0.57% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹198.32 Cr | 0.57% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.06 Cr | 0.57% |
| TATA Motors Finance Limited | Cash - Commercial Paper | ₹197.79 Cr | 0.57% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹197.73 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.7 Cr | 0.57% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹191.51 Cr | 0.55% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹190.93 Cr | 0.55% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹189.9 Cr | 0.55% |
| GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹177.66 Cr | 0.51% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹173.84 Cr | 0.50% |
| 08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹160.51 Cr | 0.46% |
| Treps | Cash - Repurchase Agreement | ₹151.58 Cr | 0.44% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹149.07 Cr | 0.43% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹148.83 Cr | 0.43% |
| Canara Bank** | Cash - CD/Time Deposit | ₹148.46 Cr | 0.43% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹148.32 Cr | 0.43% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹148.3 Cr | 0.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹146.24 Cr | 0.42% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹138.77 Cr | 0.40% |
| Net Receivable / Payable | Cash | ₹-128.79 Cr | 0.37% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹121.93 Cr | 0.35% |
| 07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹120.23 Cr | 0.35% |
| 07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹111.74 Cr | 0.32% |
| 07.98 HR Sdl 2026 | Bond - Gov't/Treasury | ₹101.03 Cr | 0.29% |
| 08.55 AS Sdl 2026 | Bond - Gov't/Treasury | ₹100.18 Cr | 0.29% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.29% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.2 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.18 Cr | 0.29% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.17 Cr | 0.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.07 Cr | 0.29% |
| T-Bill | Bond - Gov't/Treasury | ₹98.09 Cr | 0.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.97 Cr | 0.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.45 Cr | 0.28% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.3 Cr | 0.28% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.25 Cr | 0.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.09 Cr | 0.28% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹94.77 Cr | 0.27% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹82.95 Cr | 0.24% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹75.3 Cr | 0.22% |
| Canara Bank | Bond - Gov't Agency Debt | ₹74.46 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.38 Cr | 0.21% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹69.13 Cr | 0.20% |
| 07.61 KL Sdl 2026 | Bond - Gov't/Treasury | ₹50.49 Cr | 0.15% |
| Goi 25.05.2026 Gov | Bond - Gov't/Treasury | ₹50.08 Cr | 0.14% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹49.66 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 0.14% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.59 Cr | 0.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.56 Cr | 0.14% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹49.55 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.53 Cr | 0.14% |
| 07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹30.65 Cr | 0.09% |
| 08.02 Ts SDL 2026 | Bond - Gov't/Treasury | ₹30.22 Cr | 0.09% |
| 07.38 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.07% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.07% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.83 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.33 Cr | 0.07% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹11,232.62 Cr | 32.34% |
| Cash - Commercial Paper | ₹10,113.56 Cr | 29.12% |
| Bond - Corporate Bond | ₹5,603.81 Cr | 16.13% |
| Bond - Gov't Agency Debt | ₹2,734.49 Cr | 7.87% |
| Bond - Gov't/Treasury | ₹2,519.19 Cr | 7.25% |
| Cash - Repurchase Agreement | ₹2,204.3 Cr | 6.35% |
| Bond - Short-term Government Bills | ₹361.45 Cr | 1.04% |
| Cash | ₹-128.79 Cr | 0.37% |
| Mutual Fund - Open End | ₹94.77 Cr | 0.27% |
Standard Deviation
This fund
0.33%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.17
Higher the better
Since December 2023
ISIN INF200K01636 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹33,642 Cr | Age 21 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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
₹12,78,474 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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