
D
5 Year Absolute Returns
NAV (₹) on 22 Jul 2025
3,722.7935
1 Day NAV Change
+0.55%4
Morningstar
3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 129 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.37 L
5.25%
₹ 35.06 L
6.00%
Total Investment
₹ 30,00,000
Returns
₹ 5,05,944 (16.86%)
Maturity Value
₹ 35,05,944
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 | 0.59% | 1.85% | 4.25% | 8.12% | 24.27% | 33.85% |
Regular | 0.53% | 1.67% | 3.88% | 7.34% | 21.61% | 29.16% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,881.91
Expense Ratio
0.30%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
CRISIL Ultra Short Duration 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.) | 3,050 | 2,902 | 3,349 | 4,197 | 4,422 | 3,882 |
Change | 89 | -148 | 448 | 848 | 225 | -541 |
Change % | 3% | -4.86% | 15.42% | 25.32% | 5.36% | -12.22% |
*The above table contains absolute returns.
AUM
₹3,881.91 Cr
Cash Holding
67.98%
Equity
1.00%
Cash
67.98%
Debt
31.67%
Other
0.35%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
T Treps / Reverse Repo Investments / Corporate Debt Repo | 4.10% | |
A Axis Bank Limited | 3.19% | |
I ICICI Bank Ltd. | 3.15% | |
B Bharti Telecom Limited | 2.78% | |
G GOI TBILL 364D-06/11/25 | 2.53% | |
C Cholamandalam Investment & Finance Co Ltd. | 2.52% | |
A Axis Bank Ltd. | 2.52% | |
E Export-Import Bank Of India | 2.52% | |
B Bharti Telecom Limited | 2.04% | |
G GOI LOAN 7.59% 2026 | 2.02% | |
L LIC Housing Finance Ltd | 2.01% | |
L LIC Housing Finance Ltd. | 1.91% | |
C Canara Bank | 1.88% | |
S Small Industries Development Bank Of India | 1.88% | |
P Punjab National Bank | 1.88% | |
U Union Bank Of India | 1.88% | |
S Small Industries Development Bank Of India | 1.86% | |
G GOI TBILL 182D-31/07/25 | 1.67% | |
T Treps / Reverse Repo Investments / Corporate Debt Repo | 1.47% | |
N National Bank For Agriculture And Rural Development | 1.39% | |
L LICH 7.74% 2027 SR 448 | 1.37% | |
T Tata Capital Housing Finance Limited | 1.36% | |
M Mahindra Rural Housing Finance Limited | 1.35% | |
N National Bank For Agriculture And Rural Development | 1.35% | |
B Bajaj Housing Finance Limited | 1.31% | |
A Axis Bank Limited | 1.27% | |
H HDFC Bank Limited | 1.27% | |
H HDFC Bank Ltd. | 1.27% | |
A Au Small Finance Bank Limited | 1.27% | |
H HDFC Bank Limited | 1.27% | |
A Angel One Limited | 1.27% | |
H HDFC Bank Limited | 1.26% | |
I IDFC First Bank Limited | 1.26% | |
I IDFC First Bank Limited | 1.26% | |
U Union Bank Of India | 1.26% | |
H HDFC Bank Limited | 1.26% | |
H Hero Fincorp Limited | 1.25% | |
P Piramal Finance Limited | 1.25% | |
C Canara Bank | 1.25% | |
H HDFC Bank Limited | 1.25% | |
I Indusind Bank Ltd. | 1.25% | |
C Canara Bank | 1.25% | |
A Au Small Finance Bank Limited | 1.25% | |
E Export-Import Bank Of India | 1.25% | |
G GOI TBILL 364D-29/01/26 | 1.25% | |
N Nuvama Wealth Finance Limited | 1.24% | |
G GOI TBILL 364D-12/03/26 | 1.24% | |
S Small Industries Development Bank Of India | 1.24% | |
H HDFC Bank Ltd. | 1.23% | |
S Small Industries Development Bank Of India | 1.22% | |
A Axis Bank Ltd. | 1.21% | |
0 08.42 JH Sdl 2026 | 1.08% | |
0 08.25 MP Sdl 2025sep | 0.93% | |
A Aditya Birla Renewables Limited | 0.70% | |
H Hdb Financial Services Limited | 0.70% | |
L LIC Housing Finance Ltd | 0.70% | |
N National Bank For Agriculture And Rural Development | 0.69% | |
E Export Import Bank Of India | 0.67% | |
M Muthoot Finance Limited | 0.67% | |
C Can Fin Homes Limited | 0.67% | |
M Mahindra And Mahindra Financial Services Limited | 0.66% | |
0 07.99 KA Sdl 2025 | 0.66% | |
P Power Finance Corporation Limited | 0.66% | |
B Bajaj Finance Limited | 0.65% | |
S Sikka Ports & Terminals Limited | 0.65% | |
I INDIA UNIVERSAL TRUST AL1 | 0.65% | |
N Nuvama Wealth and Investment Ltd. | 0.64% | |
A Au Small Finance Bank Limited | 0.63% | |
A Axis Bank Limited | 0.63% | |
B Bank Of Baroda** | 0.63% | |
S Small Industries Development Bank Of India | 0.63% | |
A Axis Bank Limited | 0.63% | |
K Kotak Mahindra Bank Limited (26/11/2025) | 0.63% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.63% | |
C Canara Bank | 0.63% | |
P Punjab National Bank | 0.63% | |
C Canara Bank | 0.63% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.62% | |
N Nuvama Wealth and Investment Ltd. | 0.62% | |
U Union Bank Of India | 0.62% | |
G GOI TBILL 364D-01/05/26 | 0.62% | |
B Bahadur Chand Investments Private Limited | 0.61% | |
S Small Industries Development Bank Of India | 0.61% | |
T Tata Capital Limited | 0.55% | |
N Net Receivables/Payables | 0.33% | |
S Sundaram Finance Limited | 0.28% | |
S Sundaram Finance Limited | 0.27% | |
0 08.31 Ts SDL 2026 | 0.27% | |
0 07.71 GJ Sdl 2027 | 0.27% | |
0 08.12 GJ Sdl 2025 | 0.26% | |
S SBI Funds Management Pvt Ltd/Fund Parent | 0.21% | |
R Roadstar Infra Investment Trust | 0.14% | |
0 08.39 MP Sdl 2026 | 0.14% | |
G GOI TBILL 364D-07/08/25 | 0.13% | |
G GOI TBILL 364D-15/08/25 | 0.13% | |
B Bank Of Baroda | 0.00% | |
T TCHFL 7.123% 2027 | 0.00% | |
C Canara Bank | 0.00% | |
L LIC 7.8650% 2026 SR 443 | 0.00% | |
B Bajaj Finance Limited | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
B Bharti Telecom Limited | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
H HDFC Bank Limited | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
8.12%
3Y Returns
7.51%
5Y Returns
6.00%
1Y Returns
8.17%
3Y Returns
7.68%
5Y Returns
7.61%
1Y Returns
8.38%
3Y Returns
7.62%
5Y Returns
6.32%
1Y Returns
8.09%
3Y Returns
7.58%
5Y Returns
6.27%
1Y Returns
8.09%
3Y Returns
7.55%
5Y Returns
6.45%
1Y Returns
8.08%
3Y Returns
7.53%
5Y Returns
6.11%
Name
Karan Mundhara
Qualification
BCOM. Charted Accountant (CA)
Name
Shalini Vasanta
Qualification
MBA (Finance); BA (Economics & Statistics Hons)
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Investors understand that their principal will be at
Moderately Low 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.
1Y Returns
-1.87%
3Y Returns
31.67%
5Y Returns
34.88%
1Y Returns
14.64%
3Y Returns
27.35%
5Y Returns
24.68%
1Y Returns
10.04%
3Y Returns
24.46%
5Y Returns
33.07%
1Y Returns
3.99%
3Y Returns
23.80%
5Y Returns
24.74%
1Y Returns
5.31%
3Y Returns
23.05%
5Y Returns
25.39%
1Y Returns
4.97%
3Y Returns
22.30%
5Y Returns
22.66%
1Y Returns
7.50%
3Y Returns
21.75%
5Y Returns
20.52%
1Y Returns
7.26%
3Y Returns
21.38%
5Y Returns
20.34%
1Y Returns
5.41%
3Y Returns
21.00%
5Y Returns
22.35%
1Y Returns
6.43%
3Y Returns
-
5Y Returns
-
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Min. Investment
₹5,000.00
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