Note: Past profits do not guarantee future returns.
Fund Performance
Performance in Liquid Fund
1 M
0.49%
0.39%
3 M
1.56%
1.38%
6 M
3.20%
2.97%
1 Y
6.50%
6.00%
3 Y
22.26%
22.10%
5 Y
36.24%
36.01%
This FundvsCategory Avg
0.49%0.39%1 M
1.56%1.38%3 M
3.20%2.97%6 M
6.50%6.00%1 Y
22.26%22.10%3 Y
36.24%36.01%5 Y
Stock Holdings
Name
Weightage
Value (in Cr.)
Sector
GOI TBILL 91D-13/08/26
4.24%
₹ 669.47 Cr
Other
GOI TBILL 91D-06/08/26
3.77%
₹ 595.67 Cr
Other
Reliance Retail Ventures Limited
3.12%
₹ 492.86 Cr
Other
Motilal Oswal Financial Services Ltd
2.53%
₹ 399.92 Cr
Other
Titan Co Ltd.
2.34%
₹ 369.07 Cr
Other
GOI TBILL 91D-23/07/26
2.25%
₹ 355.20 Cr
Other
Reliance Retail Ventures Limited
2.21%
₹ 349.82 Cr
Other
09/07/2026 Maturing 182 DTB
2.21%
₹ 348.89 Cr
Other
GOI TBILL 91D-30/07/26
2.20%
₹ 347.84 Cr
Other
National Bank for Agriculture and Rural Development
2.18%
₹ 344.64 Cr
Other
Asset Allocation
Equity
1.00%
Cash
99.77%
Other
0.23%
Equity
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
₹ 200
Min Lumpsum
₹ 5,000
AUM
₹ 12,871.90 Cr.
Lock in Period
0.0 Years
Expense Ratio
0.13%
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
Rahul Singh
Qualification
B.SC Economic Hons. and hold a PGDM FROM IIM-A.
Name
Aakash Parash Dhulia
Qualification
PGDBM, Finance, NL Dalmia Institute of Management Studies and Research, Mumbai, BE (Computer Science), Rajiv Gandhi Institute of Technology, Mumbai.
GOI TBILL 91D-13/08/26
GOI TBILL 91D-06/08/26
Reliance Retail Ventures Limited
GOI TBILL 91D-23/07/26
GOI TBILL 91D-30/07/26
