Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹26,266 Cr
Expense Ratio
0.27%
ISIN
INF789F01PH1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Dec 2003
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.32%
+6.09% (Cat Avg.)
3 Years
+5.98%
+5.29% (Cat Avg.)
5 Years
+5.21%
+4.44% (Cat Avg.)
10 Years
+6.38%
+5.13% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Others | ₹26,266.3 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹1,951.18 Cr | 7.59% |
Canara Bank | Cash - CD/Time Deposit | ₹844.47 Cr | 3.29% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹799.14 Cr | 3.11% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹746.31 Cr | 2.90% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹737.11 Cr | 2.87% |
91 DTB 12092024 | Bond - Gov't/Treasury | ₹696.66 Cr | 2.71% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹645.73 Cr | 2.51% |
Indian Overseas Bank | Cash - CD/Time Deposit | ₹596.92 Cr | 2.32% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹568.68 Cr | 2.21% |
6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹549.17 Cr | 2.14% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹498.93 Cr | 1.94% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹498.67 Cr | 1.94% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹498.2 Cr | 1.94% |
India (Republic of) | Bond - Short-term Government Bills | ₹497.61 Cr | 1.94% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹497.45 Cr | 1.94% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹497.35 Cr | 1.94% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹496.33 Cr | 1.93% |
Canara Bank | Cash - CD/Time Deposit | ₹493.22 Cr | 1.92% |
Jamnagar Utilities & Power Pvt. Ltd. | Cash - Commercial Paper | ₹493.11 Cr | 1.92% |
Ultratech Cement Ltd. | Cash - Commercial Paper | ₹492.9 Cr | 1.92% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹492.11 Cr | 1.92% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹491.42 Cr | 1.91% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹400 Cr | 1.56% |
ICICI Securities Limited | Cash - Commercial Paper | ₹399.2 Cr | 1.55% |
India (Republic of) | Bond - Short-term Government Bills | ₹397.08 Cr | 1.55% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹348.81 Cr | 1.36% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹348.27 Cr | 1.36% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹347.57 Cr | 1.35% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹343.98 Cr | 1.34% |
Tata Global Beverages Limited | Cash - Commercial Paper | ₹299.19 Cr | 1.16% |
91 DTB 05092024 | Bond - Gov't/Treasury | ₹298.94 Cr | 1.16% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹295.08 Cr | 1.15% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.33 Cr | 0.97% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.17 Cr | 0.97% |
Indian Bank | Cash - CD/Time Deposit | ₹249.14 Cr | 0.97% |
HDFC Securities Limited | Cash - Commercial Paper | ₹249.08 Cr | 0.97% |
Canara Bank | Cash - CD/Time Deposit | ₹249.01 Cr | 0.97% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹248.63 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.36 Cr | 0.97% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹248.15 Cr | 0.97% |
Indian Bank | Cash - CD/Time Deposit | ₹247.76 Cr | 0.96% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹246.74 Cr | 0.96% |
Canfin Homes Limited | Cash - Commercial Paper | ₹246.55 Cr | 0.96% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹245.89 Cr | 0.96% |
Tata Capital Limited | Cash - Commercial Paper | ₹202.06 Cr | 0.79% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹199.49 Cr | 0.78% |
Kotak Securities Limited | Cash - Commercial Paper | ₹199.48 Cr | 0.78% |
Tata Consumer Products Limited | Cash - Commercial Paper | ₹198.95 Cr | 0.77% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹198.85 Cr | 0.77% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.83 Cr | 0.77% |
Axis Securities Limited | Cash - Commercial Paper | ₹198.6 Cr | 0.77% |
Tata Projects Limited | Cash - Commercial Paper | ₹197.58 Cr | 0.77% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹196.84 Cr | 0.77% |
Axis Securities Limited | Cash - Commercial Paper | ₹173.85 Cr | 0.68% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹172.21 Cr | 0.67% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹149.41 Cr | 0.58% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹149.23 Cr | 0.58% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹124.49 Cr | 0.48% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹122.78 Cr | 0.48% |
Axis Securities Limited | Cash - Commercial Paper | ₹99.78 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.77 Cr | 0.39% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.39% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.39% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.42 Cr | 0.39% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹99.35 Cr | 0.39% |
Jubilant Ingrevia Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.39% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.33 Cr | 0.39% |
HDFC Securities Limited | Cash - Commercial Paper | ₹99.32 Cr | 0.39% |
Axis Securities Limited | Cash - Commercial Paper | ₹99.32 Cr | 0.39% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹98.32 Cr | 0.38% |
Aditya Birla Finance Limited | Cash - Commercial Paper |