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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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Fund :
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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 )15-07-2026
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| Instrument | %age |
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| Certificate of Deposits | 36.5 | | Commercial Paper | 36.05 | | Treasury Bill | 19.48 | | Non Convertible Debentures | 7.55 | | Others | 0.26 | | Current Assets | 0.13 | | Short Term Deposits | 0.02 |
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