Note: Past profits do not guarantee future returns.
Fund Performance
Performance in Liquid Fund
1 M
0.44%
0.34%
3 M
1.52%
1.29%
6 M
3.12%
2.89%
1 Y
6.45%
6.38%
3 Y
22.14%
22.02%
5 Y
36.21%
36.03%
This FundvsCategory Avg
0.44%0.34%1 M
1.52%1.29%3 M
3.12%2.89%6 M
6.45%6.38%1 Y
22.14%22.02%3 Y
36.21%36.03%5 Y
Stock Holdings
Name
Weightage
Value (in Cr.)
Sector
Treps - Tri-Party Repo
6.60%
₹ 4648.51 Cr
Other
GOI TBILL 91D-16/07/26
5.30%
₹ 3734.19 Cr
Other
GOI TBILL 91D-03/09/26
4.92%
₹ 3460.79 Cr
Other
Small Industries Development Bank of India
2.80%
₹ 1969.16 Cr
Other
Bank of Baroda
2.80%
₹ 1968.56 Cr
Other
India (Republic of)
2.55%
₹ 1798.84 Cr
Other
Ntpc Ltd
2.12%
₹ 1491.96 Cr
Other
Bank of Baroda
2.10%
₹ 1480.90 Cr
Other
Bank of Baroda
2.10%
₹ 1478.29 Cr
Other
Bank of India Ltd.
1.77%
₹ 1248.73 Cr
Other
Asset Allocation
Equity
1.00%
Debt
6.88%
Cash
92.82%
Other
0.30%
Equity
Debt
Cash
Other
Sector Allocation
Other
100.00%
Other
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Scheme Snapshot
Min SIP Amount
₹ 100
Min Lumpsum
₹ 100
AUM
₹ 66,295.20 Cr.
Lock in Period
0.0 Years
Expense Ratio
0.20%
Inception Date
01 Jan 2013
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Name
Swapnil Jangam
Qualification
B.Com., Chartered Accountant, CFA (CFA Institute, USA)
Name
Dhruv Muchhal
Qualification
CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
Name
Rohan Pillai
Qualification
Masters in Finance, Jamnalal Bajaj Institute of Management Studies, Bachelor of Engineering University of Mumbai
Treps - Tri-Party Repo
GOI TBILL 91D-16/07/26
GOI TBILL 91D-03/09/26
