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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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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 )15-04-2026
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| Instrument | %age | | Certificate of Deposits | 42.37 | | Non Convertible Debentures | 29.55 | | Commercial Paper | 11.09 | | Treasury Bill | 10.41 | | Current Assets | 5.21 | | Government Securities | 1.37 |
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