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NAV history
Returns
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.
What if you had invested?
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.
Portfolio as of 15 Sep 2026
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Holdings
2
Top 5 / top 10
1.0% / 1.0%
Largest holding
1.0%
Mapped to Tradinity companies
0%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
—
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.
AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)
Plan / optionRegular / IDCW
ISININF109KC1KT9
NAV history from25 Sep 2018
NAV points on record2,436
Cost and size
Expense ratio (regular, Sep 2026)
0.26%
Assets under management
₹1,322 crore
average, June-2026
Expense ratio by month: Apr 26 0.26% · Apr 26 0.26% · May 26 0.25% · May 26 0.25% · Jun 26 0.26% · Jun 26 0.26% · Jul 26 0.26% · Jul 26 0.26% · Aug 26 0.26% · Aug 26 0.26% · Sep 26 0.26% · Sep 26 0.26%
From the scheme information document
Benchmark
BSE Liquid Rate Index
1 Year T Bill
SEBI riskometer
Low
Registrar
Computer Age Management Services Limited
Minimum investment
During Ongoing/Continuous Offer:; On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof.; Directly with the Mutual Fund:; Investors can buy or sell units of the scheme in creation unit size and
Fund manager(s)
Nikhil Kabra, Darshil Dedhia
Exit load
Nil
Objective
The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that closely correspond to the returns of BSE Liquid Rate Index, subject to tracking errors.; However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
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.
