Performance

1Y 3Y 5Y Max
Fund Return 52.07% 17.65% 17.00% 19.02%
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
52.07%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Liquid Fund - Regular (G) 0.18 1139.89 +5%
IDBI Liquid Fund (G) 0.17 998.702 +5%
Motilal Oswal Liquid Fund - Regular (G) 0.36 750.8233 +0%
Invesco India Overnight Fund - Reg (G) 0.15 640.935 +0%
Quantum Liquid Fund - Direct (G) 0.15 544.9472 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    9.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.5% % Assets
  • S I D B I

    Automobile Sector
    Certificate of Deposits Instrument
    8.3% % Assets
  • Hero Fincorp

    Automobile Sector
    Commercial Paper Instrument
    6.4% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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