No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 16 Jun 1997
- Fund managers
- Mr. Kaustubh Gupta (since 15 Jul 2011), Ms. Sunaina Da Cunha (since 09 Jun 2021), Mr. Sanjay Pawar (since 01 Jul 2022)
- Benchmark
- Nifty Liquid Index A-I
- AUM
- 69083.15 crore
- Regular expense
- 0.3%
- Direct expense
- 0.18%
- Portfolio turnover
- 4.72
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 91 DAY T-BILL 05.11.26 | 3.26% |
| Union Bank of India 01OCT26 CD | 2.78% |
| HDFC Bank Ltd. 11SEP26 CD | 2.22% |
| 182 DAY T-BILL 10.09.26 | 1.79% |
| City Union Bank Ltd. 10SEP26 CD | 1.72% |
| 91 DAY T-BILL 12.11.26 | 1.67% |
| HDFC Bank Ltd. 06NOV26 CD | 1.63% |
| 364 DAY T-BILL 08.10.26 | 1.42% |
| Export-Import Bank of India 04NOV26 CP | 1.37% |