1.49 lakh people have invested in this fund
1.49 lakh people have invested in this fund as of
₹13,498.82 crores as of Aug 31, 2023
Age of Fund
20 years 4 months since May 04, 2003
0.27% as of Sep 24, 2023
0.0070% If redeemed…
Ideal holding period
Prescribed asset allocation: 80% - 100% Money market securities and/or Debt securities with maturity of 91 day
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TREPS / Reverse Repo Investments / Corporate Debt Repo
91 DAYS T-BILL 2023
182 DAYS T-BILL 2023
National Bank for Agriculture and Rural Development**
HDFC Bank Limited**
Cash & cash equivalents
Money market instruments
Bonds & NCDs
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returnsas of with investment of₹10,000
|This fund||CRISIL Liquid Debt B-I Index ^||CRISIL 1 Year T-Bill I… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
CRISIL Liquid Debt B-I…
CRISIL 1 Year T-Bill I…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: May 04, 2003.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended liquid scheme.
A relatively low interest rate risk and moderate credit risk.
1.49 lakh peoplehave invested in this fund as of