No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Low to Moderate
Benchmark riskometer
Low to Moderate
- Inception
- 27 Jun 2008
- Fund managers
- Mr. Rahul Dedhia, Mr. Hetul Raval
- Benchmark
- CRISIL Money Market A I Index
- AUM
- 2306.71 crore
- Regular expense
- 0.6%
- Direct expense
- 0.1%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil Base
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| NABARD CD Red 17-02-2027 | 6.26% |
| SIDBI CD Red 18-02-2027 | 6.26% |
| HDFC Bank CD Red 09-03-2027 | 6.24% |
| 182 Days Tbill Red 22-10-2026 | 5.34% |
| Bank Of Baroda CD Red 07-12-2026 | 5.29% |
| ICICI Bank CD Red 19-03-2027 | 5.19% |
| 182 Days Tbill Red 04-02-2027 | 4.21% |
| Union Bank Of India CD Red 19-01-2027 | 4.2% |
| Federal Bank Ltd CD Red 04-03-27 | 4.16% |
| SIDBI CD Red 04-12-2026 | 2.12% |