Note: Past profits do not guarantee future returns.
Fund Performance
Performance in Liquid Fund
1 M
0.43%
0.36%
3 M
1.36%
1.35%
6 M
2.79%
2.91%
1 Y
5.75%
6.39%
3 Y
20.38%
22.03%
5 Y
34.45%
35.99%
This FundvsCategory Avg
0.43%0.36%1 M
1.36%1.35%3 M
2.79%2.91%6 M
5.75%6.39%1 Y
20.38%22.03%3 Y
34.45%35.99%5 Y
Stock Holdings
Name
Weightage
Value (in Cr.)
Sector
GOI TBILL 364D-16/07/26
12.73%
₹ 9.96 Cr
Other
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
9.22%
₹ 7.21 Cr
Other
HDFC Bank Limited
8.23%
₹ 6.44 Cr
Other
8.33% Govt Stock 2026
6.40%
₹ 5.01 Cr
Other
LIC Housing Finance Ltd
6.40%
₹ 5.00 Cr
Other
Union Bank Of India
6.38%
₹ 4.99 Cr
Other
GOI TBILL 91D-30/07/26
6.35%
₹ 4.97 Cr
Other
HDFC Securities Limited
6.33%
₹ 4.95 Cr
Other
GOI TBILL 91D-28/08/26
6.32%
₹ 4.95 Cr
Other
Cholamandalam Securities Ltd.
6.28%
₹ 4.91 Cr
Other
Asset Allocation
Equity
1.00%
Debt
0.59%
Cash
99.41%
Equity
Debt
Cash
Sector Allocation
Other
100.00%
Other
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Scheme Snapshot
Min SIP Amount
₹ 100
Min Lumpsum
₹ 100
AUM
₹ 81.56 Cr.
Lock in Period
0.0 Years
Expense Ratio
0.26%
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
Tanmay Sethi
Qualification
Chartered Accountant, B.com (Pune University).
Name
Rushabh Patel
Qualification
Bachelor's degree in technology in mechanical engineering from Pandit Deendayal Petroleum University, Gandhinagar and a Master's degree in business administration in finance from Great Lakes Institute of Management
GOI TBILL 364D-16/07/26
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
GOI TBILL 91D-30/07/26
GOI TBILL 91D-28/08/26
