Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹19855 Cr
  • Created on
    4 June 2005
Fund Ranking
#4
/ 23 in Money Market
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.6%
  • 1 Year
    6.3%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    7.3%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    6.2%
Asset Allocation
  • Debt
    104.7%
  • Other
    -4.7%
Top 5 Holdings
  • Bank of Baroda
    0.49%
  • Bank of Baroda
    0.49%
  • Bank of Baroda
    0.74%
  • Bank of Baroda
    1.59%
  • Bank of Baroda
    0.49%
Fund Information
  • Expense Ratio
    0.39%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Anju Chhajer
Feb 2020 - Present
Vikash Agarwal
Sep 2024 - Present
Lokesh Maru
Sep 2025 - Present
Divya Dutt Sharma
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.44
  • Net YTM
    6.50