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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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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 )30-06-2025
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| Instrument | %age | | Equity | 87.34118 | | Treps/Reverse Repo | 11.00778 | | Treasury Bill | 1.22392 | | Current Assets | 0.27846 | | Cash | 0.14826 |
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