No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Benchmark riskometer
Low to Moderate
- Inception
- 28 Nov 2025
- Benchmark
- Nifty Liquid Index A-I
- Regular expense
- 0.25%
- Direct expense
- 0.08%
- Portfolio turnover
- 0.14
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 1000
- Exit load
- (% of Redemption Amount) Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 2. 6.97% GOI (MD 06/09/2026) | 10.18% |
| Small Ind Dev Bk of India CD (MD | 9.56% |
| 4. 7.95% Sikka Ports & Terminals | 7.64% |
| Union Bank of India CD (MD | 7.06% |
| 7. 6.72% IndiGRID Infra Trust Ser M (MD | 5.09% |
| Bank of Baroda CD (MD 16/09/2026) | 5.08% |
| HDFC Bank Limited CD (MD | 5.08% |
| IndusInd Bank Limited CD (MD | 5.07% |