Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    6993 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
    3.5%
  • 1 Year
    6.4%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    7.1%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    6.3%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    6.2%
Asset Allocation
  • Debt
    99.7%
  • Other
    0.3%
Top 5 Holdings
  • Bajaj Finance
    2.10%
  • Bajaj Finance
    1.38%
  • Bank of Baroda
    2.78%
  • Bank of Baroda
    1.04%
  • Bank of Baroda
    2.07%
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
    0.49
  • Net YTM
    6.53