Note: Past profits do not guarantee future returns.
Fund Performance
Performance in Liquid Fund
1 M
0.39%
0.31%
3 M
1.48%
1.27%
6 M
3.20%
2.88%
1 Y
6.50%
6.35%
3 Y
22.32%
21.97%
5 Y
36.55%
36.00%
This FundvsCategory Avg
0.39%0.31%1 M
1.48%1.27%3 M
3.20%2.88%6 M
6.50%6.35%1 Y
22.32%21.97%3 Y
36.55%36.00%5 Y
Stock Holdings
Name
Weightage
Value (in Cr.)
Sector
Reverse Repo
5.57%
₹ 420.00 Cr
Other
Treps
5.06%
₹ 381.49 Cr
Other
GOI TBILL 91D-03/09/26
4.59%
₹ 346.08 Cr
Other
GOI TBILL 91D-28/08/26
2.63%
₹ 197.93 Cr
Other
National Bank for Agriculture and Rural Development
2.61%
₹ 196.83 Cr
Other
Small Industries Development Bank of India
2.61%
₹ 196.81 Cr
Other
GOI TBILL 91D-06/08/26
1.98%
₹ 148.92 Cr
Other
HDFC Bank Limited
1.96%
₹ 147.63 Cr
Other
Tata Power Co Ltd.
1.96%
₹ 147.63 Cr
Other
GOI TBILL 91D-30/07/26
1.91%
₹ 144.11 Cr
Other
Asset Allocation
Equity
1.00%
Cash
99.73%
Other
0.27%
Equity
Cash
Other
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
₹ 1,000
Min Lumpsum
₹ 1,000
AUM
₹ 6,727.30 Cr.
Lock in Period
0.0 Years
Expense Ratio
0.14%
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
Kumaresh Ramakrishnan
Qualification
Engineering from Mumbai University. MBA(NMIMS)
Name
Sandeep Agarwal
Qualification
B.Com., ACA & CS.
Name
Rouhak Shah
Qualification
CFA Level 1 (USA), MBA Finance, Masters in Commerce with PGDBA from CIMR, Bachelor of Management Studies
Reverse Repo
GOI TBILL 91D-03/09/26
GOI TBILL 91D-28/08/26
GOI TBILL 91D-06/08/26
GOI TBILL 91D-30/07/26
