Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
98strong
Latest NAV
₹4026.6774
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
FundScore & outlook
98/100strong
Rank #7 of 490 in Liquid Fund · top 2%
Next-month outlookhigh confidence
97/100likely to hold
- · strong rank with steady momentum — likely to hold
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.53%
3M
1.60%
6M
3.42%
1Y
6.41%
3Y CAGR
7.00%
5Y CAGR
6.27%
Since incep.
6.83%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
2.87%
National Bank for Agriculture and Rural Development
equity
2.42%
ICICI Bank Limited
equity
1.66%
Bank of India**
equity
1.53%
Bajaj Housing Finance Limited**
equity
1.29%
PNB Housing Finance Limited**
equity
1.03%
National Bank for Financing Infrastructure and Development**
equity
1.03%
Indian Bank**
equity
1.03%
91 DAYS T-BILL 2026
debt
1.02%
NTPC Limited**
equity
1.02%
Tata Realty And Infrastructure Limited**
equity
1.02%
Karur Vysya Bank Limited**
equity
1.02%
IndusInd Bank Limited**
equity
0.89%
Tata Housing Development Company Limited**
equity
0.79%
Union Bank of India
equity
0.77%
Kisetsu Saison Finance (India) Private Limited**
equity
0.77%
Network18 Media & Investments Limited**
equity
0.77%
Ujjivan Small Finance Bank Limited**
equity
0.76%
Aditya Birla Money Limited**
equity
0.76%
Redington Limited**
equity
0.76%
Bank of Baroda
equity
0.64%
SMFG India Credit Company Limited**
equity
0.56%
Mirae Asset Financial Services (India) Private Limited**
equity
0.52%
Small Industries Development Bank of India**
equity
0.51%
HDFC Bank Limited**
equity
0.51%
IDFC First Bank Limited**
equity
0.51%
Punjab National Bank**
equity
0.51%
The Federal Bank Limited**
equity
0.51%
Export-Import Bank of India**
equity
0.51%
Aditya Birla Housing Finance Limited**
equity
0.51%