Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,130 Cr
Expense Ratio
0.13%
ISIN
INF173K01GU0
Minimum SIP
₹500
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
+7.41%
+6.03% (Cat Avg.)
3 Years
+5.92%
+5.13% (Cat Avg.)
5 Years
+5.16%
+4.36% (Cat Avg.)
10 Years
+5.45%
+5.13% (Cat Avg.)
Since Inception
+5.96%
— (Cat Avg.)
Others | ₹6,129.61 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹517.48 Cr | 8.44% |
India (Republic of) | Bond - Short-term Government Bills | ₹271.46 Cr | 4.43% |
91 DTB 15082024 | Bond - Gov't/Treasury | ₹198.94 Cr | 3.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹198.31 Cr | 3.24% |
Indian Bank | Cash - CD/Time Deposit | ₹173.85 Cr | 2.84% |
Punjab National Bank | Cash - CD/Time Deposit | ₹173.4 Cr | 2.83% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.84 Cr | 2.43% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹148.43 Cr | 2.42% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.38 Cr | 2.42% |
Canara Bank | Cash - CD/Time Deposit | ₹148.32 Cr | 2.42% |
Union Bank Of India | Cash - CD/Time Deposit | ₹148.32 Cr | 2.42% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹148.13 Cr | 2.42% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹100.09 Cr | 1.63% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.42 Cr | 1.62% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.29 Cr | 1.62% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.29 Cr | 1.62% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹99.21 Cr | 1.62% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹99.18 Cr | 1.62% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.1 Cr | 1.62% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.06 Cr | 1.62% |
Canara Bank | Cash - CD/Time Deposit | ₹98.96 Cr | 1.61% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.91 Cr | 1.61% |
Redington (India) Limited | Cash - Commercial Paper | ₹98.87 Cr | 1.61% |
Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹98.83 Cr | 1.61% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹98.82 Cr | 1.61% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.65 Cr | 1.61% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹74.98 Cr | 1.22% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.79 Cr | 1.22% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹74.77 Cr | 1.22% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹74.66 Cr | 1.22% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.55 Cr | 1.22% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.4 Cr | 1.21% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.4 Cr | 1.21% |
Godrej Industries | Cash - Commercial Paper | ₹74.25 Cr | 1.21% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹74.17 Cr | 1.21% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.06 Cr | 1.21% |
Union Bank Of India | Cash - CD/Time Deposit | ₹73.99 Cr | 1.21% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹73.97 Cr | 1.21% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹73.8 Cr | 1.20% |
Punjab National Bank Limited** | Cash - CD/Time Deposit | ₹49.93 Cr | 0.81% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹49.92 Cr | 0.81% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.91 Cr | 0.81% |
PNb Housing Finance Limited** | Cash - Commercial Paper | ₹49.9 Cr | 0.81% |
Aditya Birla Money | Cash - Commercial Paper | ₹49.86 Cr | 0.81% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.81% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.83 Cr | 0.81% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.72 Cr | 0.81% |
Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit |