Nifty 17346.3 (1.38%)
Sensex 57934.74 (1.15%)
Nifty Bank 38247.35 (0.70%)
Nifty IT 34387.5 (2.73%)
Nifty Financial Services 17923.8 (0.90%)
Adani Ports 731.25 (3.12%)
Asian Paints 3149.60 (1.05%)
Axis Bank 778.15 (0.56%)
B P C L 389.85 (2.00%)
Bajaj Auto 3539.15 (1.09%)
Bajaj Finance 7019.95 (2.68%)
Bajaj Finserv 15625.00 (1.73%)
Bharti Airtel 722.95 (2.22%)
Britannia Inds. 3554.85 (1.74%)
Cipla 940.00 (1.34%)
Coal India 163.80 (2.02%)
Divis Lab. 4039.80 (2.54%)
Dr Reddys Labs 4338.00 (1.92%)
Eicher Motors 2672.35 (1.08%)
Grasim Inds 1729.30 (2.50%)
H D F C 2541.05 (1.51%)
HCL Technologies 1100.00 (2.06%)
HDFC Bank 1480.60 (0.38%)
HDFC Life Insur. 630.05 (1.38%)
Hero Motocorp 2740.05 (0.92%)
Hind. Unilever 2297.25 (0.08%)
Hindalco Inds. 501.95 (2.62%)
I O C L 126.05 (2.73%)
ICICI Bank 796.70 (0.26%)
IndusInd Bank 918.50 (3.42%)
Infosys 1714.95 (2.17%)
ITC 219.05 (2.07%)
JSW Steel 645.00 (3.02%)
Kotak Mah. Bank 1907.75 (0.98%)
Larsen & Toubro 1941.35 (1.60%)
M & M 885.60 (3.21%)
Maruti Suzuki 8670.00 (-1.70%)
Nestle India 18616.45 (1.26%)
NTPC 141.80 (5.04%)
O N G C 171.55 (3.53%)
Power Grid Corpn 213.95 (-0.42%)
Reliance Industr 2344.10 (0.26%)
SBI Life Insuran 1231.20 (1.61%)
Shree Cement 24372.75 (1.72%)
St Bk of India 530.95 (0.38%)
Sun Pharma.Inds. 833.00 (2.57%)
Tata Consumer 725.40 (2.76%)
Tata Motors 508.20 (2.79%)
Tata Steel 1122.90 (3.17%)
TCS 3725.40 (2.09%)
Tech Mahindra 1465.45 (1.37%)
Titan Company 2364.80 (2.37%)
UltraTech Cem. 7221.35 (1.70%)
UPL 796.50 (3.18%)
Wipro 562.90 (3.33%)

Performance

1Y 3Y 5Y Max
Fund Return 22.04% 18.43% 16.85% 15.48%
Category Average 0.00% 0.00% 0.00% %
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
22.04%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Liquidity Fund - Reg (G) 0.24 7512.116 +5%
LIC MF Liquid Fund - (G) 0.25 7380.6221 +5%
UTI-Money Market Fund (G) 0.25 7202.6701 +5%
Nippon India Overnight Fund - Regular (G) 0.16 6704.5838 +4%
Tata Money Market Fund - Regular (G) 0.43 6477.6145 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.4% % Assets
  • 76 DAYS CMB

    Automobile Sector
    Cash Management Bill Instrument
    6.9% % Assets
  • Power Grid Corpn

    Automobile Sector
    Commercial Paper Instrument
    4.9% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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