Follows an index or a price, bought and sold like a share
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty 1D Rate Index
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +0.4% | — | — | — |
| 3 months | +1.2% | — | — | — |
| 6 months | +2.4% | — | — | — |
| 1 year | +4.8% | +5.2% | -1.9% | 35 of 253 |
| 3 years, a year | — | — | +11.6% | — |
| 5 years, a year | — | — | +8.8% | — |
| Since launch, a year | +4.3% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
30 monthly instalments from 3 Jun 2024, valued at the NAV of 3 Nov 2026. A yearly return of 4.9%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹1,055.26 (5 Nov 2025) to ₹1,106.04 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
Of the 0.21%, 0.17% is the fund house's fee and 0.04% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Entry load – not applicable Exit load – Nil There will be no exit load for units sold through the secondary market on the stock exchange. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Large Investors can redeem units directly with the fund at Applicable NAV based prices if the redemption amount is greater than Rs. 25 cr. Currently there is no exit load applicable for the said transactions. However, the Trustees reserve right to introduce exit load at later date.
3 holdings, as of 30 Sept 2026
| Clearing Corporation of India Ltd | 95.06% | -0.7% | — |
| Small Industries Dev Bank of India (16/12/2026) CARE A1+ | 4.28% | — | New |
| Net Receivables / (Payables) | 0.66% | +0.1% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 1 holding and left 1; 0 holdings gained weight and 0 lost weight.
None
None
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Small Industries Dev Bank of India (16/12/2026) | — | — | — | — | — | 4.3% |
Equity, debt and cash in each of the last 6 portfolios.
| Share of the fund | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Debt | 3.8% | 3.7% | 3.8% | 3.8% | 3.7% | 4.3% |
| Cash and other | 96.2% | 96.3% | 96.2% | 96.2% | 96.3% | 95.7% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
The investment objective of Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
The largest funds with the same mandate
Bajaj Finserv Nifty 1D Rate Liquid ETF Bajaj Finserv | +4.8% | — | — | 0.21% | ₹611 cr |
Bharat Bond ETF - April 2030 Edelweiss | +3.1% | +7.2% | +6.3% | 0.00% | ₹24,035 cr |
Bharat Bond ETF - April 2031 Edelweiss | +2.3% | +7.0% | +6.1% | 0.00% | ₹12,916 cr |
| +5.0% | — | — | 0.28% | ₹12,123 cr | |
Bharat Bond ETF - April 2032 Edelweiss | +1.8% | +6.9% | — | 0.00% | ₹10,202 cr |
Bharat Bond ETF - April 2033 Edelweiss | +1.7% | +6.9% | — | 0.00% | ₹5,947 cr |
| +0.6% | +6.2% | +5.0% | 0.14% | ₹3,215 cr | |
Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra | +5.0% | +4.2% | — | 0.24% | ₹2,616 cr |
| +1.4% | +6.6% | +5.4% | 0.11% | ₹2,341 cr | |
| +4.9% | — | — | 0.00% | ₹2,012 cr | |
| +1.4% | +6.6% | +5.4% | 0.17% | ₹1,693 cr |
The NAV of the fund was ₹1,106.04 on 3 Nov 2026.
It returned +4.8% over the last year. Past returns do not indicate future returns.
0.21% a year, against a typical 0.25% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹611 cr as of 2 Nov 2026.
Siddharth Chaudhary.
Entry load – not applicable Exit load – Nil There will be no exit load for units sold through the secondary market on the stock exchange. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Large Investors can redeem units directly with the fund at Applicable NAV based prices if the redemption amount is greater than Rs. 25 cr. Currently there is no exit load applicable for the said transactions. However, the Trustees reserve right to introduce exit load at later date.
₹1 to start.
Its riskometer level is Low, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 0.1%.
Nifty 1D Rate Index.
On 28 May 2024.