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This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS 16-Sep-2026 | — | 19.96% | — | — |
| Jio Credit Limited (MD 18/09/2026) ** | — | 7.99% | — | — |
| Tata Capital Limited (MD 16/09/2026) ** | — | 7.99% | — | — |
| Kotak Mahindra Bank Limited (MD 24/09/2026) ** # | — | 7.98% | — | — |
| 364 Days Tbill (MD 12/11/2026) | — | 7.93% | — | — |
| 364 Days Tbill (MD 03/12/2026) | — | 7.90% | — | — |
| REC Limited (MD 23/11/2026) ** | — | 7.90% | — | — |
| Small Ind Dev Bk of India (MD 02/12/2026) 2026 ** | — | 7.89% | — | — |
| Axis Bank Limited (MD 07/12/2026) ** # | — | 7.88% | — | — |
| Canara Bank (MD 08/12/2026) ** # | — | 7.88% | — | — |
| LIC Housing Finance Limited (MD 09/12/2026) ** | — | 7.88% | — | — |
| Net Receivables / (Payables) | — | 0.82% | — | — |
Day 1 -- 0.0070%, Day 2 -- 0.0065%, Day 3 -- 0.0060%, Day 4 -- 0.0055%, Day 5 -- 0.0050%, Day 6 -- 0.0045%, Day 7 onwards -- 0.0000%
The investment objective of the Scheme is to generate regular income through; investment in a portfolio comprising of money market and debt instruments with; residual maturity up to 91 days.; There is no assurance that the investment objective of the Scheme will be; achieved.
Fund house: · factsheets · monthly portfolio
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
