Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    95 Cr
  • Created on
    2 Jan 2026
Fund Ranking
#
/ 23 in Money Market
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.2%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.9%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    6.2%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    6.2%
Asset Allocation
  • Debt
    90.8%
  • Other
    9.2%
Top 5 Holdings
  • Bank of Baroda
    13.26%
  • HDFC Bank
    10.16%
  • Others
    9.24%
  • Others
    -0.02%
  • Others
    0.25%
Fund Information
  • Expense Ratio
    0.35%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Amit Modani
Jan 2026 - Present
Sudip Suresh More
Jan 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.32
  • Net YTM
    6.20