Performance

1Y 3Y 5Y Max
Fund Return 51.84% 22.09% 18.63% 23.39%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
51.84%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Liquidity Fund - Reg (G) 0.26 7828.7169 +5%
IDFC Cash Fund - Regular (G) 0.19 7605.7605 +5%
Nippon India Overnight Fund - Regular (G) 0.19 7372.3158 +0%
UTI-Overnight Fund (G) 0.12 7068.1414 +4%
Tata Money Market Fund - Regular (G) 0.43 6944.833 +4%

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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