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You can view the portfolio allocation details of MF. Search for the scheme to get
more details.
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Latest Factsheet (as on )31-07-2026
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| Instrument | %age |
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| Certificate of Deposits | 50.62849 | | Commercial Paper | 31.73726 | | Government Securities | 9.83543 | | Cash | 6.81147 | | Treasury Bill | 0.71199 | | Others | 0.26532 | | Derivatives | 0.01 |
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