FUND FEATURES

About the Fund: The Fund aims to invest only in short maturity, highly rated debt and money market instruments and seeks to generate returns predominantly through accrual income.
Category: Money Market
Monthly Avg AUM: ₹ 1,544.39 Crores
Monthly end AUM: ₹ 1,518.12 Crores
Inception Date: 18 February 2003
Fund Manager:
Mr. Anurag Mittal & Harshal Joshi (w.e.f. 15th May 2017)
Other Parameter:

Standard Deviation (Annualized)	0.57%
Modified Duration	230 Days
Average Maturity	230 Days
Yield to Maturity	7.32%
Expense Ratio
Regular	1.05%
Direct	0.34%

Benchmark: CRISIL Liquid Fund Index (w.e.f 23rd July, 2015)
SIP (Minimum Amount): ₹ 100/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 100/- and any amount thereafter
Option Available: Growth, Dividend - Daily, Weekly, Monthly & Periodic
Exit Load: Nil
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Growth	-	28.7920
Regular Plan	Dividend	Monthly	10.2691
Regular Plan	Dividend	Daily	10.0994
Regular Plan	Dividend	Weekly	10.1509
Regular Plan	Dividend	Periodic	13.8355

PORTFOLIO

Name	Rating	% of NAV
Certificate of Deposit		53.28%
NABARD	A1+	12.35%
ICICI Bank	A1+	11.99%
Axis Bank	A1+	11.85%
Small Industries Dev Bank of India	A1+	11.41%
Kotak Mahindra Bank	A1+	5.68%
Commercial Paper		42.29%
HDFC	A1+	12.31%
National Housing Bank	A1+	9.74%
Power Finance Corporation	A1+	6.16%
Kotak Mahindra Investments	A1+	4.79%
Kotak Mahindra Prime	A1+	4.75%
NTPC	A1+	1.64%
HDB Financial Services	A1+	1.60%
Export Import Bank of India	A1+	1.30%
Corporate Bond		3.29%
Mahindra Rural Housing Finance	AA+	3.29%
Net Cash and Cash Equivalent		1.15%
Grand Total		100.00%

PERFORMANCE TABLE

Performance based on NAV as on 29/03/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
^#Benchmark Returns. ^##Alternate Benchmark Returns. Standard Deviation calculated on the basis of 1 year history of monthly data
*Inception Date of Regular Plan - Growth Feb 18, 2003.
^The fund is being repositioned from a free float fund to a money market fund w.e.f. June 4, 2018.

Asset Allocation

Asset Quality

RISKOMETER

To generate short term optimal returns with relative stability and high liquidity.
Investments predominantly in money market instruments.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.