3 Year Returns
6.77%
NAV (₹)
1334.3396
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 893.00 Cr |
| Expense Ratio | 0.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Apr 2021 |
| Fund Age | 5 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 alotment. 0.0050% - If redemptin/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 after 7 days from the date of allotment.
Fund’s Investment Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised.
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% | ₹ 892.997 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.32% | ₹ 74.316 | Debt Others | |
| TBILL-91D | 5.70% | ₹ 50.86 | T Bills | |
| TBILL-91D | 5.56% | ₹ 49.659 | T Bills | |
| Power Fin.Corpn. | 5.55% | ₹ 49.53 | Debt Others | |
| HDFC Securities | 5.54% | ₹ 49.51 | Debt Others | |
| Bajaj Fin.Sec | 5.53% | ₹ 49.348 | Debt Others | |
| Indian Bank | 5.52% | ₹ 49.337 | Debt Others | |
| Infina Finance | 5.51% | ₹ 49.19 | Debt Others | |
| REC Ltd | 2.80% | ₹ 25.027 | Debt Others | |
| TBILL-182D | 2.78% | ₹ 24.805 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Trust Mutual Fund
Funds Managed
12
Assets Managed
₹ 4,252.96 Cr
Contact Details
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Managing Director
N/A
Chief Executive Officer
Sandeep Bagla
Compliance Officer
Ms. Puja Trivedi
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