Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
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. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Holdings
1
Top 5 / top 10
0.5% / 0.5%
Largest holding
0.5%
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.
Expense ratio by month: Oct 25 0.08% · Nov 25 0.08% · Dec 25 0.08% · Jan 26 0.07% · Feb 26 0.07% · Mar 26 0.07% · Apr 26 0.13% · May 26 0.07% · Jun 26 0.09% · Jul 26 0.09% · Aug 26 0.09% · Sep 26 0.09%
From the scheme information document
Benchmark
NIFTY 1D Rate Index
Not Applicable
SEBI riskometer
Low
Registrar
Computer Age Management Services (‘CAMS’)
Minimum investment
Rs. 1000/-
Minimum additional
Rs. 500/-
SIP
SIP - Rs. 500 SWP - Rs. 1000 STP - Rs. 1000
Fund manager(s)
FM 1 Mr. Deepak Agrawal FM2 Mr. Sunil Pandey
Exit load
Nil
Objective
The primary objective of the Scheme is to generate income through in income through investment in debt & money market instruments having maturity of one business day (including Triparty repo on Government securities or treasury bills, Reverse Repo and equivalent).; However, there is no assurance or guarantee that the investment objective of the scheme will 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.
