Axis Mutual Fund
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.
| Certificate of Deposit | 64.56% |
| Commercial Paper | 23.96% |
| Treasury Bills | 6.82% |
| Government Securities | 5.47% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 8.16% | — | — |
| Clearing Corporation of India Ltd | — | 8.16% | 7.56 pp | — |
| 182 Days Tbill (MD 17/12/2026) | — | 3.22% | 2.68 pp | — |
| 182 Days Tbill (MD 17/12/2026) | — | 3.22% | — | — |
| HDFC Bank Limited (12/03/2027) | — | 3.16% | — | — |
| HDFC Bank Limited (12/03/2027) | — | 3.16% | 0.90 pp | — |
| Small Industries Dev Bank of India (16/12/2026) ** | — | 3.00% | 0.04 pp | — |
| Small Industries Dev Bank of India (16/12/2026) ** | — | 3.00% | — | — |
| Indian Bank (24/06/2027) ** | — | 2.43% | — | — |
| Indian Bank (24/06/2027) | — | 2.43% | 2.43 pp | — |
| HDFC Bank Limited (15/02/2027) | — | 2.15% | 0.69 pp | — |
| HDFC Bank Limited (15/02/2027) ** | — | 2.15% | — | — |
| National Bank For Agriculture and Rural Development (10/03/2027) ** | — | 2.14% | 0.15 pp | — |
| National Bank For Agriculture and Rural Development (10/03/2027) ** | — | 2.14% | — | — |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | — | 2.05% | — | — |
| National Bank For Agriculture and Rural Development (28/01/2027) ** | — | 2.05% | -1.43 pp | — |
| The Federal Bank Limited (17/02/2027) ** | — | 2.04% | — | — |
| The Federal Bank Limited (17/02/2027) ** | — | 2.04% | -0.36 pp | — |
| Mahindra & Mahindra Financial Services Limited (25/02/2027) ** | — | 2.03% | 2.03 pp | — |
| Mahindra & Mahindra Financial Services Limited (25/02/2027) ** | — | 2.03% | — | — |
| Panatone Finvest Limited (11/01/2027) ** | — | 1.93% | 0.19 pp | — |
| Panatone Finvest Limited (11/01/2027) ** | — | 1.93% | — | — |
| HDFC Bank Limited (02/03/2027) ** | — | 1.81% | — | — |
| Punjab & Sind Bank (26/02/2027) ** | — | 1.81% | — | — |
| Punjab & Sind Bank (26/02/2027) ** | — | 1.81% | -0.32 pp | — |
| HDFC Bank Limited (02/03/2027) ** | — | 1.81% | 1.01 pp | — |
| Punjab & Sind Bank (12/03/2027) ** | — | 1.80% | -0.32 pp | — |
| Punjab & Sind Bank (12/03/2027) ** | — | 1.80% | — | — |
| Small Industries Dev Bank of India (28/01/2027) ** | — | 1.70% | 0.23 pp | — |
| National Bank For Agriculture and Rural Development (17/02/2027) | — | 1.70% | — | — |
| Small Industries Dev Bank of India (28/01/2027) ** | — | 1.70% | — | — |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | — | 1.70% | -0.17 pp | — |
| Small Industries Dev Bank of India (18/02/2027) ** | — | 1.65% | 1.65 pp | — |
| Small Industries Dev Bank of India (18/02/2027) | — | 1.65% | — | — |
| Kotak Mahindra Bank Limited (08/01/2027) | — | 1.60% | — | — |
| Kotak Mahindra Bank Limited (08/01/2027) ** | — | 1.60% | -0.28 pp | — |
| IndusInd Bank Limited (22/01/2027) ** | — | 1.59% | -0.28 pp | — |
| Bajaj Housing Finance Limited (27/01/2027) ** | — | 1.59% | -0.28 pp | — |
| Bajaj Housing Finance Limited (27/01/2027) ** | — | 1.59% | — | — |
| IndusInd Bank Limited (22/01/2027) ** | — | 1.59% | — | — |
| HDFC Bank Limited (14/12/2026) | — | 1.38% | — | — |
| Union Bank of India (10/12/2026) ** | — | 1.38% | — | — |
| Union Bank of India (10/12/2026) ** | — | 1.38% | 1.38 pp | — |
| HDFC Bank Limited (14/12/2026) ** | — | 1.38% | 1.38 pp | — |
| AU Small Finance Bank Limited (03/03/2027) ** | — | 1.35% | -0.24 pp | — |
| AU Small Finance Bank Limited (03/03/2027) ** | — | 1.35% | — | — |
| Kotak Mahindra Bank Limited (29/01/2027) ** | — | 1.32% | — | — |
| Kotak Mahindra Bank Limited (29/01/2027) ** | — | 1.32% | -0.23 pp | — |
| Kotak Mahindra Bank Limited (04/02/2027) ** | — | 1.14% | — | — |
| National Bank For Agriculture and Rural Development (22/01/2027) ** | — | 1.14% | — | — |
| National Bank For Agriculture and Rural Development (22/01/2027) | — | 1.14% | -0.20 pp | — |
| Kotak Mahindra Bank Limited (04/02/2027) ** | — | 1.14% | -0.20 pp | — |
| Mindspace Business Parks REIT (05/02/2027) ** | — | 1.13% | -0.20 pp | — |
| ICICI Securities Limited (12/02/2027) ** | — | 1.13% | -0.20 pp | — |
| HDFC Bank Limited (09/03/2027) ** | — | 1.13% | — | — |
| ICICI Securities Limited (12/02/2027) ** | — | 1.13% | — | — |
| ICICI Securities Limited (18/02/2027) ** | — | 1.13% | — | — |
| Mindspace Business Parks REIT (05/02/2027) ** | — | 1.13% | — | — |
| ICICI Securities Limited (18/02/2027) ** | — | 1.13% | -0.20 pp | — |
| HDFC Bank Limited (09/03/2027) ** | — | 1.13% | 0.33 pp | — |
| Infina Finance Private Limited (11/06/2027) ** | — | 1.10% | — | — |
| Infina Finance Private Limited (11/06/2027) ** | — | 1.10% | 1.10 pp | — |
| 182 Days Tbill (MD 24/12/2026) | — | 1.07% | — | — |
| Bank of Baroda (02/02/2027) ** | — | 1.07% | — | — |
| 182 Days Tbill (MD 24/12/2026) | — | 1.07% | -0.19 pp | — |
| Bank of Baroda (02/02/2027) ** | — | 1.07% | -2.73 pp | — |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | — | 1.06% | -0.19 pp | — |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | — | 1.06% | — | — |
| Kotak Mahindra Bank Limited (21/12/2026) ** | — | 1.03% | -0.05 pp | — |
| Kotak Mahindra Bank Limited (21/12/2026) | — | 1.03% | — | — |
| Small Industries Dev Bank of India (11/08/2027) ** | — | 1.03% | — | — |
| Small Industries Dev Bank of India (11/08/2027) ** | — | 1.03% | 1.03 pp | — |
| ICICI Bank Limited (27/01/2027) ** | — | 1.02% | 0.09 pp | — |
| Punjab National Bank (05/02/2027) ** | — | 1.02% | -0.98 pp | — |
| Canara Bank (04/03/2027) | — | 1.02% | — | — |
| ICICI Bank Limited (27/01/2027) | — | 1.02% | — | — |
| Punjab National Bank (05/02/2027) | — | 1.02% | — | — |
| Canara Bank (04/03/2027) ** | — | 1.02% | 0.35 pp | — |
| Punjab National Bank (28/01/2027) ** | — | 1.00% | -1.28 pp | — |
| Punjab National Bank (28/01/2027) ** | — | 1.00% | — | — |
| 182 Days Tbill (MD 04/02/2027) | — | 0.91% | 0.91 pp | — |
| 182 Days Tbill (MD 04/02/2027) | — | 0.91% | — | — |
| IDFC First Bank Limited (04/02/2027) ** | — | 0.91% | — | — |
| IDFC First Bank Limited (27/01/2027) ** | — | 0.91% | — | — |
| IIFL Finance Limited (28/12/2026) ** | — | 0.91% | — | — |
| IIFL Finance Limited (28/12/2026) ** | — | 0.91% | 0.91 pp | — |
| IDFC First Bank Limited (27/01/2027) ** | — | 0.91% | -0.16 pp | — |
| IDFC First Bank Limited (04/02/2027) ** | — | 0.91% | -0.16 pp | — |
| Motilal Oswal Financial Services Limited (18/02/2027) ** | — | 0.90% | -0.16 pp | — |
| 360 One Prime Limited (18/02/2027) ** | — | 0.90% | -0.16 pp | — |
| 360 One Prime Limited (18/02/2027) ** | — | 0.90% | — | — |
| Motilal Oswal Financial Services Limited (18/02/2027) ** | — | 0.90% | — | — |
| Canara Bank (28/01/2027) ** | — | 0.80% | — | — |
| Union Bank of India (19/01/2027) ** | — | 0.80% | — | — |
| Union Bank of India (19/01/2027) | — | 0.80% | 0.26 pp | — |
| Canara Bank (28/01/2027) ** | — | 0.80% | 0.80 pp | — |
| L&T Finance Limited (12/03/2027) ** | — | 0.79% | — | — |
| L&T Finance Limited (12/03/2027) ** | — | 0.79% | -0.14 pp | — |
| 7.43% GUJARAT State Development Loans (03/01/2027) | — | 0.73% | — | — |
| 7.43% GUJARAT State Development Loans (03/01/2027) | — | 0.73% | -0.14 pp | — |
| 182 Days Tbill (MD 21/01/2027) | — | 0.69% | — | — |
| 182 Days Tbill (MD 21/01/2027) | — | 0.69% | 0.69 pp | — |
| IDFC First Bank Limited (15/01/2027) ** | — | 0.68% | 0.68 pp | — |
| Bank of Baroda (27/01/2027) ** | — | 0.68% | -0.92 pp | — |
| Birla Group Holdings Private Limited (21/01/2027) ** | — | 0.68% | -0.12 pp | — |
| Bank of Baroda (05/03/2027) ** | — | 0.68% | — | — |
| Bank of Baroda (27/01/2027) ** | — | 0.68% | — | — |
| Birla Group Holdings Private Limited (21/01/2027) ** | — | 0.68% | — | — |
| Godrej Finance Limited (18/02/2027) ** | — | 0.68% | — | — |
| Godrej Housing Finance Limited (18/02/2027) ** | — | 0.68% | — | — |
| IDBI Bank Limited (11/03/2027) ** | — | 0.68% | — | — |
| IDFC First Bank Limited (15/01/2027) ** | — | 0.68% | — | — |
| Piramal Finance Limited (22/02/2027) ** | — | 0.68% | — | — |
| Punjab National Bank (18/03/2027) ** | — | 0.68% | — | — |
| Godrej Housing Finance Limited (18/02/2027) ** | — | 0.68% | -0.12 pp | — |
| Bank of Baroda (05/03/2027) ** | — | 0.68% | 0.68 pp | — |
| Godrej Finance Limited (18/02/2027) ** | — | 0.68% | -0.12 pp | — |
| IDBI Bank Limited (11/03/2027) ** | — | 0.68% | -0.12 pp | — |
| Punjab National Bank (18/03/2027) ** | — | 0.68% | -0.39 pp | — |
| Piramal Finance Limited (22/02/2027) ** | — | 0.68% | 0.68 pp | — |
| 7.62% Uttar Pradesh State Development Loans (15/02/2027) | — | 0.66% | — | — |
| 7.62% Uttar Pradesh State Development Loans (15/02/2027) | — | 0.66% | 0.66 pp | — |
| 364 Days Tbill (MD 29/10/2026) | — | 0.63% | — | — |
| 364 Days Tbill (MD 29/10/2026) | — | 0.63% | -0.11 pp | — |
| Punjab National Bank (15/12/2026) | — | 0.62% | — | — |
| Punjab National Bank (15/12/2026) | — | 0.62% | 0.62 pp | — |
| Indian Bank (04/12/2026) | — | 0.57% | 0.57 pp | — |
| Export Import Bank of India (29/01/2027) | — | 0.57% | — | — |
| Indian Bank (04/12/2026) | — | 0.57% | — | — |
| Motilal Oswal Financial Services Limited (28/01/2027) ** | — | 0.57% | — | — |
| National Bank For Agriculture and Rural Development (27/01/2027) ** | — | 0.57% | — | — |
| Export Import Bank of India (29/01/2027) ** | — | 0.57% | 0.57 pp | — |
| National Bank For Agriculture and Rural Development (27/01/2027) | — | 0.57% | -0.10 pp | — |
| Motilal Oswal Financial Services Limited (28/01/2027) ** | — | 0.57% | 0.03 pp | — |
| Bank of Baroda (08/03/2027) ** | — | 0.56% | 0.56 pp | — |
| ICICI Bank Limited (19/03/2027) ** | — | 0.56% | 0.56 pp | — |
| Infina Finance Private Limited (05/03/2027) ** | — | 0.56% | 0.56 pp | — |
| Bank of Baroda (08/03/2027) ** | — | 0.56% | — | — |
| ICICI Bank Limited (19/03/2027) ** | — | 0.56% | — | — |
| Infina Finance Private Limited (05/03/2027) ** | — | 0.56% | — | — |
| Indian Bank (21/06/2027) | — | 0.55% | 0.55 pp | — |
| Indian Bank (21/06/2027) ** | — | 0.55% | — | — |
| 6.72% Kerala State Development Loans (24/03/2027) | — | 0.54% | — | — |
| 6.72% Kerala State Development Loans (24/03/2027) | — | 0.54% | -0.10 pp | — |
| 7.42% West Bengal State Development Loans (09/11/2026) | — | 0.50% | -0.10 pp | — |
| 7.42% West Bengal State Development Loans (09/11/2026) | — | 0.50% | — | — |
| 6.58% Gujarat State Development Loans (31/03/2027) | — | 0.47% | — | — |
| 6.58% Gujarat State Development Loans (31/03/2027) | — | 0.47% | 0.47 pp | — |
| Bajaj Housing Finance Limited (01/01/2027) ** | — | 0.46% | — | — |
| Small Industries Dev Bank of India (04/12/2026) ** | — | 0.46% | — | — |
| Small Industries Dev Bank of India (14/01/2027) ** | — | 0.46% | — | — |
| Small Industries Dev Bank of India (04/12/2026) ** | — | 0.46% | -0.08 pp | — |
| Bajaj Housing Finance Limited (01/01/2027) ** | — | 0.46% | -0.08 pp | — |
| Small Industries Dev Bank of India (14/01/2027) ** | — | 0.46% | 0.46 pp | — |
| Canara Bank (29/01/2027) | — | 0.45% | 0.45 pp | — |
| Punjab National Bank (04/02/2027) | — | 0.45% | 0.19 pp | — |
| 360 One Prime Limited (18/01/2027) ** | — | 0.45% | -0.08 pp | — |
| Piramal Finance Limited (29/01/2027) ** | — | 0.45% | 0.45 pp | — |
| Small Industries Dev Bank of India (26/02/2027) ** | — | 0.45% | -0.08 pp | — |
| National Bank For Agriculture and Rural Development (02/03/2027) ** | — | 0.45% | 0.45 pp | — |
| 360 One Prime Limited (18/01/2027) ** | — | 0.45% | — | — |
| Canara Bank (29/01/2027) | — | 0.45% | — | — |
| DSP Finance Private Limited (19/03/2027) ** | — | 0.45% | — | — |
| Muthoot Fincorp Ltd (12/03/2027) ** | — | 0.45% | — | — |
| National Bank For Agriculture and Rural Development (02/03/2027) ** | — | 0.45% | — | — |
| Nuvama Clearing Services Ltd (18/03/2027) ** | — | 0.45% | — | — |
| Phoenix Arc Limited (19/02/2027) ** | — | 0.45% | — | — |
| Piramal Finance Limited (29/01/2027) ** | — | 0.45% | — | — |
| Punjab National Bank (04/02/2027) ** | — | 0.45% | — | — |
| Small Industries Dev Bank of India (26/02/2027) ** | — | 0.45% | — | — |
| Phoenix Arc Pvt Limited (19/02/2027) ** | — | 0.45% | -0.08 pp | — |
| DSP Finance Private Limited (19/03/2027) ** | — | 0.45% | -0.08 pp | — |
| Muthoot Fincorp Ltd (12/03/2027) ** | — | 0.45% | 0.45 pp | — |
| Nuvama Clearing Services Ltd (18/03/2027) ** | — | 0.45% | 0.45 pp | — |
| 7.51% Maharashtra State Development Loans (24/05/2027) | — | 0.43% | — | — |
| 7.51% Maharashtra State Development Loans (24/05/2027) | — | 0.42% | -0.08 pp | — |
| 7.59% Haryana State Development Loans (15/02/2027) | — | 0.40% | — | — |
| 7.59% Haryana State Development Loans (15/02/2027) | — | 0.40% | 0.40 pp | — |
| Canara Bank (18/12/2026) ** | — | 0.34% | 0.34 pp | — |
| Godrej Industries Limited (25/01/2027) ** | — | 0.34% | -0.06 pp | — |
| Godrej Industries Limited (27/01/2027) ** | — | 0.34% | -0.06 pp | — |
| Godrej Industries Limited (28/01/2027) ** | — | 0.34% | -0.06 pp | — |
| Godrej Industries Limited (29/01/2027) ** | — | 0.34% | -0.06 pp | — |
| Small Industries Dev Bank of India (05/02/2027) ** | — | 0.34% | -0.19 pp | — |
| Bank of India (18/02/2027) ** | — | 0.34% | — | — |
| Canara Bank (18/12/2026) ** | — | 0.34% | — | — |
| Godrej Industries Limited (25/01/2027) ** | — | 0.34% | — | — |
| Godrej Industries Limited (27/01/2027) ** | — | 0.34% | — | — |
| Godrej Industries Limited (28/01/2027) ** | — | 0.34% | — | — |
| Godrej Industries Limited (29/01/2027) ** | — | 0.34% | — | — |
| Infina Finance Private Limited (25/03/2027) ** | — | 0.34% | — | — |
| Punjab National Bank (04/03/2027) ** | — | 0.34% | — | — |
| Small Industries Dev Bank of India (05/02/2027) ** | — | 0.34% | — | — |
| Bank of India (18/02/2027) ** | — | 0.34% | -0.06 pp | — |
| Punjab National Bank (04/03/2027) ** | — | 0.34% | -0.06 pp | — |
| Infina Finance Private Limited (25/03/2027) ** | — | 0.34% | 0.34 pp | — |
| 7.73% Rajasthan State Development Loans (01/03/2027) | — | 0.31% | — | — |
| 7.73% Rajasthan State Development Loans (01/03/2027) | — | 0.31% | -0.06 pp | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.29% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.29% | -0.05 pp | — |
| 7.77% Kerala State Development Loans (01/03/2027) | — | 0.27% | -0.05 pp | — |
| 7.77% Kerala State Development Loans (01/03/2027) | — | 0.27% | — | — |
| 7.51% Rajasthan State Development Loans (24/05/2027) | — | 0.24% | — | — |
| 7.51% Rajasthan State Development Loans (24/05/2027) | — | 0.24% | -0.05 pp | — |
| Bank of Baroda (23/12/2026) ** | — | 0.23% | — | — |
| Birla Group Holdings Private Limited (02/02/2027) ** | — | 0.23% | — | — |
| Canara Bank (26/02/2027) ** | — | 0.23% | — | — |
| HDFC Bank Limited (05/03/2027) ** | — | 0.23% | — | — |
| ICICI Bank Limited (08/03/2027) ** | — | 0.23% | — | — |
| Indian Bank (10/12/2026) ** | — | 0.23% | — | — |
| Kotak Mahindra Bank Limited (12/02/2027) ** | — | 0.23% | — | — |
| Punjab National Bank (09/02/2027) ** | — | 0.23% | — | — |
| Punjab National Bank (10/02/2027) | — | 0.23% | — | — |
| The Federal Bank Limited (18/02/2027) ** | — | 0.23% | — | — |
| Union Bank of India (16/03/2027) ** | — | 0.23% | — | — |
| Indian Bank (10/12/2026) ** | — | 0.23% | 0.23 pp | — |
| Bank of Baroda (23/12/2026) ** | — | 0.23% | 0.23 pp | — |
| Kotak Mahindra Bank Limited (12/02/2027) ** | — | 0.23% | 0.23 pp | — |
| Punjab National Bank (09/02/2027) ** | — | 0.23% | 0.23 pp | — |
| Punjab National Bank (10/02/2027) ** | — | 0.23% | 0.23 pp | — |
| Birla Group Holdings Private Limited (02/02/2027) ** | — | 0.23% | -0.04 pp | — |
| The Federal Bank Limited (18/02/2027) ** | — | 0.23% | -0.04 pp | — |
| Canara Bank (26/02/2027) ** | — | 0.23% | 0.23 pp | — |
| HDFC Bank Limited (05/03/2027) ** | — | 0.23% | -0.04 pp | — |
| ICICI Bank Limited (08/03/2027) ** | — | 0.23% | 0.23 pp | — |
| Union Bank of India (16/03/2027) | — | 0.23% | -0.31 pp | — |
| 6.54% Maharashtra State Development Loans (09/02/2027) | — | 0.20% | -0.46 pp | — |
| 6.54% Maharashtra State Development Loans (09/02/2027) | — | 0.20% | — | — |
| 7.71% Gujarat State Development Loans (01/03/2027) | — | 0.19% | — | — |
| 7.71% Gujarat State Development Loans (01/03/2027) | — | 0.19% | -0.04 pp | — |
| Canara Bank (02/02/2027) ** | — | 0.16% | — | — |
| Canara Bank (02/02/2027) | — | 0.16% | -1.18 pp | — |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | — | 0.14% | -0.03 pp | — |
| 7.39% Tamil Nadu State Development Loans (09/11/2026) | — | 0.14% | — | — |
| Bank of Baroda (04/02/2027) | — | 0.14% | — | — |
| Bank of Baroda (04/02/2027) ** | — | 0.14% | 0.14 pp | — |
| 364 Days Tbill (MD 15/10/2026) | — | 0.12% | — | — |
| 364 Days Tbill (MD 23/10/2026) | — | 0.12% | — | — |
| 7.8% Jharkhand State Development Loans (01/03/2027) | — | 0.12% | — | — |
| 7.8% Jharkhand State Development Loans (01/03/2027) | — | 0.12% | -0.02 pp | — |
| 364 Days Tbill (MD 15/10/2026) | — | 0.12% | -0.02 pp | — |
| 364 Days Tbill (MD 23/10/2026) | — | 0.12% | -0.02 pp | — |
| Birla Group Holdings Private Limited (08/01/2027) ** | — | 0.11% | 0.11 pp | — |
| Bank of Baroda (05/02/2027) ** | — | 0.11% | -0.29 pp | — |
| Bank of Baroda (12/02/2027) ** | — | 0.11% | -0.02 pp | — |
| IndusInd Bank Limited (09/03/2027) ** | — | 0.11% | 0.11 pp | — |
| ICICI Securities Limited (05/03/2027) ** | — | 0.11% | 0.11 pp | — |
| National Bank For Agriculture and Rural Development (17/03/2027) ** | — | 0.11% | -0.02 pp | — |
| Bank of Baroda (05/02/2027) ** | — | 0.11% | — | — |
| Bank of Baroda (12/02/2027) ** | — | 0.11% | — | — |
| Birla Group Holdings Private Limited (08/01/2027) ** | — | 0.11% | — | — |
| ICICI Securities Limited (05/03/2027) ** | — | 0.11% | — | — |
| IndusInd Bank Limited (09/03/2027) ** | — | 0.11% | — | — |
| National Bank For Agriculture and Rural Development (17/03/2027) | — | 0.11% | — | — |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | — | 0.09% | -0.02 pp | — |
| DSP Finance Private Limited (18/09/2026) ** | — | 0.09% | -0.04 pp | — |
| Tata Teleservices Limited (12/02/2027) ** | — | 0.09% | 0.09 pp | — |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | — | 0.09% | — | — |
| DSP Finance Private Limited (18/09/2026) ** | — | 0.09% | — | — |
| Tata Teleservices Limited (12/02/2027) ** | — | 0.09% | — | — |
| 182 Days Tbill (MD 03/09/2026) | — | 0.06% | — | — |
| 182 Days Tbill (MD 03/09/2026) | — | 0.06% | -0.01 pp | — |
| 6.75% Gujarat State Development Loans (05/02/2027) | — | 0.05% | — | — |
| 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) | — | 0.05% | — | — |
| 7.74% Tamilnadu UDAY BOND (22/02/2027) | — | 0.05% | — | — |
| 7.74% Tamilnadu UDAY BOND (22/02/2027) | — | 0.05% | -0.01 pp | — |
| 6.75% Gujarat State Development Loans (05/02/2027) | — | 0.05% | -0.01 pp | — |
| 7.35% Andhra Pradesh State Development Loans Uday (18/10/2026) | — | 0.05% | -0.01 pp | — |
| 7.9% Tamilnadu UDAY BOND (22/03/2027) | — | 0.02% | -0.00 pp | — |
| 7.75% Tamil Nadu UDAY BOND (22/02/2027) | — | 0.02% | -0.00 pp | — |
| Sundaram Finance Limited (12/02/2027) ** | — | 0.02% | -0.00 pp | — |
| 364 Days Tbill (MD 06/11/2026) | — | 0.02% | -0.00 pp | — |
| 364 Days Tbill (MD 06/11/2026) | — | 0.02% | — | — |
| 7.75% Tamil Nadu UDAY BOND (22/02/2027) | — | 0.02% | — | — |
| 7.9% Tamilnadu UDAY BOND (22/03/2027) | — | 0.02% | — | — |
| Sundaram Finance Limited (12/02/2027) ** | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.34% · Nov 25 0.34% · Dec 25 0.34% · Jan 26 0.34% · Feb 26 0.34% · Mar 26 0.34% · Apr 26 0.34% · May 26 0.34% · Jun 26 0.35% · Jul 26 0.35% · Aug 26 0.35% · Sep 26 0.35%
Nil
To generate regular income through investment in a portfolio comprising of money market instruments.; However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
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.
