NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
Ratio	0.2691661%	0
Date	10-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.13	0.56	1.63	3.34	6.90	5.93	4.75	4.80
Category Avg	0.11	0.54	1.62	3.32	6.91	6.20	5.13	6.30
Category Best	0.42	0.94	2.72	6.40	15.22	10.93	8.05	62.38
Category Worst	-0.93	-1.03	0.00	0.00	0.00	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
TBILL-91D	13.81
TREPS	12.51
Indian Bank	2.79
TBILL-182D	2.79
Kotak Mah. Bank	2.79
N A B A R D	2.78
UltraTech Cem.	2.78
TBILL-182D	2.78
Larsen & Toubro	2.77
Reliance Industr	2.77
HDFC Bank	2.77
ICICI Bank	2.77
Bank of Baroda	2.77
S I D B I	2.77
E X I M Bank	2.77
A Birla Finance	2.77
IDFC First Bank	2.77
TBILL-182D	2.77
Cholaman.Inv.&Fn	2.76
Federal Bank	2.76
Union Bank (I)	2.76
Axis Bank	2.76
Bank of India	2.76
Punjab Natl.Bank	2.76
Muthoot Finance	2.76
Tata Capital	2.76
Bajaj Finance	2.75
Canara Bank	2.75
Net CA & Others	1.50
CDMDF	0.19