Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
6weak
Latest NAV
₹463.8128
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
01 Jan 2013
FundScore
6/100weak
Rank #471 of 491 in Liquid Fund · top 94%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
-89.83%
6M
-89.66%
1Y
-89.35%
3Y CAGR
-50.34%
5Y CAGR
-32.92%
Since incep.
-9.77%
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 Apr 2026.
91 DAYS T-BILL - 11/06/2026
debt
2.87%
CD - HDFC BANK LTD - 05/06/2026
debt
2.39%
CD - HDFC BANK LTD - 11/06/2026
debt
1.75%
CD - BANK OF INDIA - 25/05/2026
debt
1.60%
CD - CANARA BANK - 08/06/2026
debt
1.59%
CP JSW ENERGY LTD.
debt
1.59%
CD - PUNJAB & SIND BANK LTD - 19/06/2026
debt
1.59%
CD - CENTRAL BANK OF INDIA - 03/06/2026
debt
1.59%
CD - INDIAN BANK - 01/07/2026
debt
1.59%
CD - EXIM BANK - 28/05/2026
debt
1.44%
CD - CANARA BANK - 07/05/2026
debt
1.44%
182 DAYS T-BILL - 28/05/2026
debt
1.28%
CP GRASIM INDUSTRIES LTD.
debt
1.28%
CD - PUNJAB & SIND BANK LTD. - 15/06/2026
debt
1.27%
CP POWER FINANCE CORPORATION LTD.
debt
1.27%
CD - UNION BANK OF INDIA - 17/06/2026
debt
1.27%
CD - KARUR VYSYA BANK LTD - 12/06/2026
debt
1.27%
CD - UNION BANK OF INDIA - 15/05/2026
debt
1.20%
CD - INDUSIND BANK LTD - 05/06/2026
debt
1.12%
364 D TBILL MAT - 11/06/2026
debt
1.12%
NCD POWER FINANCE CORPORATION LTD.
debt
1.04%
CD - HDFC BANK LTD - 04/06/2026
debt
0.96%
CD - HDFC BANK LTD - 12/06/2026
debt
0.96%
CD - AXIS BANK LIMITED 25/05/26
debt
0.96%
NCD NTPC LTD.
debt
0.96%
CD - Union Bank Of India - 06/05/2026
debt
0.96%
CP BAJAJ FINANCIAL SECURITIES LTD
debt
0.96%
CD - HDFC BANK LTD - 10/06/2026
debt
0.80%
CP HDFC SECURITIES LTD
debt
0.80%
CP BHARAT PETROLEUM CORPORATION LTD.
debt
0.80%