3 Year Returns
6.84%
NAV (₹)
1019.8200
1 Day NAV Change
0.00%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 10000 |
| AUM | ₹ 72872.56 Cr |
| Expense Ratio | 0.31% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Oct 2000 |
| Fund Age | 25 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 72,872.561 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 5.23% | ₹ 3,808.189 | T Bills | |
| TBILL-91D | 4.44% | ₹ 3,237.936 | T Bills | |
| TBILL-91D | 3.79% | ₹ 2,760.632 | T Bills | |
| TBILL-91D | 2.74% | ₹ 1,998.322 | T Bills | |
| Bank of India | 2.72% | ₹ 1,982.264 | Debt Others | |
| Bank of Baroda | 2.72% | ₹ 1,984.812 | Debt Others | |
| Union Bank (I) | 2.07% | ₹ 1,511.627 | Debt Others | |
| Axis Bank | 2.04% | ₹ 1,486.182 | Debt Others | |
| Pun. & Sind Bank | 2.04% | ₹ 1,486.307 | Debt Others | |
| N A B A R D | 2.04% | ₹ 1,490.049 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
110
Assets Managed
₹ 9,52,866.67 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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