
D
5 Year Absolute Returns
NAV (₹) on 22 Jul 2025
3,784.1189
1 Day NAV Change
+0.58%4
Value Research
NAV
NIFTY50
NAV
NIFTY50
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.63 L
5.53%
₹ 34.72 L
5.63%
Total Investment
₹ 30,00,000
Returns
₹ 4,71,743 (15.72%)
Maturity Value
₹ 34,71,743
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 0.49% | 1.58% | 3.48% | 7.22% | 22.75% | 31.51% |
Regular | 0.49% | 1.56% | 3.44% | 7.12% | 22.40% | 30.91% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 16,925.90
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|
AUM (in Cr.) | 21,927 | 22,387 | 15,829 | 17,845 | 20,904 | 16,926 |
Change | 4,911 | 460 | -6,558 | 2,016 | 3,059 | -3,979 |
Change % | 28.86% | 2.1% | -29.29% | 12.74% | 17.14% | -19.03% |
*The above table contains absolute returns.
AUM
₹16,925.90 Cr
Cash Holding
99.78%
Equity
1.00%
Cash
99.78%
Debt
0.00%
Other
0.22%
as of 15 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 15 Jul 2025
Name | Allocation | Weightage |
---|---|---|
![]() G GOI TBILL 91D-18/09/25 | 3.87% | |
![]() B Bank of Baroda | 3.75% | |
![]() P Punjab National Bank | 3.27% | |
![]() N National Bank for Agriculture and Rural Development | 2.78% | |
![]() S Small Industries Development Bank of India | 2.42% | |
![]() R Reliance Retail Ventures Limited | 2.42% | |
![]() H HDFC Bank Ltd. | 2.42% | |
![]() G GOI TBILL 91D-11/09/25 | 2.30% | |
![]() P Punjab National Bank | 2.29% | |
![]() C Canara Bank | 2.29% | |
![]() R Reliance Jio Infocomm Ltd. | 2.17% | |
![]() I Indian Oil Corp Ltd. | 2.17% | |
![]() M Motilal Oswal Financial Services Ltd | 1.94% | |
![]() K Kotak Securities Ltd | 1.94% | |
![]() I Indian Bank | 1.93% | |
![]() A Axis Bank Limited | 1.69% | |
![]() R Reliance Retail Ventures Limited | 1.69% | |
![]() G GOI TBILL 91D-28/08/25 | 1.67% | |
![]() N Net Receivables/Payables | 1.46% | |
![]() T Tata Steel Ltd. | 1.46% | |
![]() L LIC Housing Finance Ltd. | 1.45% | |
![]() N National Bank for Agriculture and Rural Development | 1.45% | |
![]() G GOI TBILL 91D-09/10/25 | 1.45% | |
![]() T Treps / Reverse Repo Investments | 1.33% | |
![]() S Small Industries Development Bank Of India | 1.33% | |
![]() A Axis Bank Ltd. | 1.21% | |
![]() T Tata Communications LTD | 1.21% | |
![]() I Icici Securities Limited | 1.21% | |
![]() B Bank Of Baroda | 1.20% | |
![]() M Mangalore Refinery And Petrochemicals Limited | 0.97% | |
![]() B Bank Of Baroda | 0.97% | |
![]() B Bank Of India | 0.97% | |
![]() P Punjab National Bank | 0.97% | |
![]() B Bank Of Baroda | 0.97% | |
![]() D Dalmia Cement Bharat Ltd. | 0.97% | |
![]() I Icici Securities Limited | 0.97% | |
![]() H HDFC Securities Limited | 0.97% | |
![]() M Motilal Oswal Finvest Limited | 0.97% | |
![]() P PNB Housing Finance Ltd. | 0.97% | |
![]() G GOI TBILL 91D-21/08/25 | 0.97% | |
![]() C Cholamandalam Investment And Fin. Co. Ltd | 0.97% | |
![]() B Bharti Airtel Ltd. | 0.97% | |
![]() S Small Industries Development Bank of India | 0.97% | |
![]() I Icici Securities Limited | 0.97% | |
![]() P Punjab National Bank | 0.97% | |
![]() K Kotak Securities Ltd | 0.97% | |
![]() R Reliance Retail Ventures Limited | 0.97% | |
![]() K Kotak Securities Ltd | 0.97% | |
![]() B Bajaj Financial Securities Limited | 0.96% | |
![]() P Punjab National Bank | 0.96% | |
![]() G GOI TBILL 182D-18/09/25 | 0.87% | |
![]() G GOI TBILL 364D-11/09/25 | 0.82% | |
![]() S Small Industries Development Bank Of India | 0.78% | |
![]() B Bank of Baroda | 0.73% | |
![]() K Kotak Securities Ltd | 0.72% | |
![]() J Julius Baer Capital (India) Private Limited | 0.72% | |
![]() B Bank Of Baroda | 0.61% | |
![]() B Bajaj Housing Finance Ltd. | 0.61% | |
![]() D DCM Shriram Ltd | 0.60% | |
![]() N Network18 Media & Investments Limited | 0.60% | |
![]() N National Bank For Agriculture And Rural Development | 0.52% | |
![]() 3 364 DTB 24072025 | 0.49% | |
![]() R Reliance Jio Infocomm Ltd. | 0.49% | |
![]() M Mangalore Refinery And Petrochemicals Limited | 0.49% | |
![]() J Julius Baer Capital (India) Private Limited | 0.49% | |
![]() I Icici Securities Limited | 0.49% | |
![]() B Bajaj Financial Securities Limited | 0.49% | |
![]() T Tata Power Renewable Energy Limited | 0.48% | |
![]() G GOI TBILL 182D-04/09/25 | 0.48% | |
![]() S Sikka Ports & Terminals Ltd | 0.48% | |
![]() N Network18 Media & Investments Limited | 0.48% | |
![]() A Aditya Birla Money Ltd. | 0.48% | |
![]() I Indian Oil Corp Ltd. | 0.48% | |
![]() A Axis Securities Limited | 0.48% | |
![]() R Reliance Jio Infocomm Ltd. | 0.48% | |
![]() M Motilal Oswal Financial Services Ltd | 0.48% | |
![]() G Godrej Properties Ltd. | 0.48% | |
![]() J Julius Baer Capital (India) Private Limited | 0.48% | |
![]() A Axis Bank Limited | 0.44% | |
![]() S Small Industries Development Bank Of India | 0.39% | |
![]() N Network18 Media & Investments Limited | 0.36% | |
![]() C Canara Bank | 0.36% | |
![]() B Bajaj Financial Securities Limited | 0.36% | |
![]() B Bajaj Financial Securities Limited | 0.36% | |
![]() T The Federal Bank Limited | 0.36% | |
![]() G GOI TBILL 91D-25/09/25 | 0.36% | |
![]() G GOI TBILL 364D-15/08/25 | 0.34% | |
![]() C Cholamandalam Investment And Finance Company Limited | 0.33% | |
![]() L LIC Housing Finance Ltd | 0.26% | |
![]() H HDFC Securities Limited | 0.24% | |
![]() G GOI TBILL 364D-28/08/25 | 0.24% | |
![]() G Godrej Finance Ltd. | 0.24% | |
![]() N Network18 Media & Investments Limited | 0.24% | |
![]() S SBI Funds Management Pvt Ltd/Fund Parent | 0.22% | |
![]() B Bajaj Finance Limited | 0.13% | |
![]() T The Federal Bank Limited | 0.12% | |
![]() A Aditya Birla Money Limited | 0.12% | |
![]() G GOI TBILL 182D-29/08/25 | 0.12% | |
![]() H HDFC Bank Ltd. | 0.12% | |
![]() M Mirae Asset Financial Services (India) Pvt Ltd. | 0.12% | |
![]() G GOI TBILL 364D-07/08/25 | 0.10% | |
![]() G GOI TBILL 364D-31/07/25 | 0.05% | |
![]() 1 182 DTB 17072025 | 0.02% | |
![]() I India (Republic of) | 0.00% | |
![]() G Godrej Properties Ltd. | 0.00% | |
![]() P PNB Housing Finance Ltd. | 0.00% | |
![]() P Power Finance Corp Ltd. | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() L L&T Finance Limited | 0.00% | |
![]() G Godrej Properties Ltd. | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() 1 182 DTB 10072025 | 0.00% | |
![]() A Axis Securities Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% |
Start SIP with as Low as ₹100.
Name
Karan Mundhara
Qualification
BCOM. Charted Accountant (CA)
Name
Shalini Vasanta
Qualification
MBA (Finance); BA (Economics & Statistics Hons)
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
51
Assets Managed (₹ Cr)
₹ 1,93,929.56
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
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