
Capital PreservationMoney MarketModerate Risk
Regular
NAV (29-Jan-26)
Returns (Since Inception)
Fund Size
₹1,835 Cr
Expense Ratio
0.32%
ISIN
INF903JA1FJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Sep 2018
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
+7.05%
+6.62% (Cat Avg.)
3 Years
+7.23%
+6.98% (Cat Avg.)
5 Years
+5.97%
+5.90% (Cat Avg.)
Since Inception
+6.17%
— (Cat Avg.)
| Debt | ₹168.23 Cr | 9.17% |
| Others | ₹1,667.21 Cr | 90.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹195.72 Cr | 9.87% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹108.83 Cr | 5.49% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.89 Cr | 4.94% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.49 Cr | 4.91% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹73.09 Cr | 3.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹68.52 Cr | 3.45% |
| 08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹50.49 Cr | 2.55% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹49.78 Cr | 2.51% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹49.58 Cr | 2.50% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹49.48 Cr | 2.49% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.47 Cr | 2.49% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹49.45 Cr | 2.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.72 Cr | 2.46% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹48.7 Cr | 2.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.82 Cr | 2.41% |
| Bank Of Baroda - 16/09/2026** | Cash - CD/Time Deposit | ₹47.79 Cr | 2.41% |
| Tata Projects Ltd - | Cash - Commercial Paper | ₹47.71 Cr | 2.41% |
| Axis Bank Ltd - 15/10/2026** | Cash - CD/Time Deposit | ₹47.52 Cr | 2.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹43.92 Cr | 2.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹39.71 Cr | 2.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹39.71 Cr | 2.00% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹39.67 Cr | 2.00% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹37.75 Cr | 1.90% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹37.67 Cr | 1.90% |
| Bank of Baroda | Bond - Corporate Bond | ₹37.61 Cr | 1.90% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹34.73 Cr | 1.75% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹34.11 Cr | 1.72% |
| 07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.18 Cr | 1.27% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.86 Cr | 1.25% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹24.84 Cr | 1.25% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 1.25% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.81 Cr | 1.25% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.81 Cr | 1.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.78 Cr | 1.25% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹24.72 Cr | 1.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 1.23% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.43 Cr | 1.23% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.38 Cr | 1.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.33 Cr | 1.23% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.64 Cr | 1.19% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹23.58 Cr | 1.19% |
| Au Small Finance Bank Ltd - 25/11/2026** | Cash - CD/Time Deposit | ₹23.51 Cr | 1.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.5 Cr | 1.18% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹19.9 Cr | 1.00% |
| Cash And Other Net Current Assets^ | Cash | ₹-19.03 Cr | 0.96% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.43 Cr | 0.48% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹4.88 Cr | 0.25% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹4.84 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,019.85 Cr | 51.42% |
| Cash - Commercial Paper | ₹600.36 Cr | 30.27% |
| Cash - Repurchase Agreement | ₹195.72 Cr | 9.87% |
| Bond - Gov't/Treasury | ₹75.67 Cr | 3.82% |
| Bond - Short-term Government Bills | ₹68.52 Cr | 3.45% |
| Bond - Corporate Bond | ₹37.61 Cr | 1.90% |
| Cash | ₹-19.03 Cr | 0.96% |
| Mutual Fund - Open End | ₹4.84 Cr | 0.24% |
Standard Deviation
This fund
0.33%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
1.78
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.17
Higher the better
Since May 2022

Since September 2018
ISIN INF903JA1FJ3 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹1,835 Cr | Age 7 years 4 months | Lumpsum Minimum ₹1,000 | 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
₹77,345 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk

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