Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹7628 Cr
  • Created on
    3 Aug 2005
Fund Ranking
#11
/ 23 in Money Market
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.4%
  • 1 Year
    6.2%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    7.1%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    6.2%
Asset Allocation
  • Debt
    96.4%
  • Other
    3.6%
Top 5 Holdings
  • Bajaj Finance
    1.28%
  • Bank of Baroda
    1.93%
  • Bank of Baroda
    0.96%
  • Bank of Baroda
    1.92%
  • Bank of India
    0.58%
Fund Information
  • Expense Ratio
    0.35%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Shriram Ramanathan
March 2020 - Present
Kapil Punjabi
Nov 2022 - Present
Abhishek Iyer
April 2025 - Present
Mahesh A Chhabria
Feb 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    0.42
  • Net YTM
    6.80
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.