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
BNP Paribas Overnight Fund - Regular (G) 0.18 72.2097 +0%
Sundaram Money Market Fund - Regular (G) 0.33 71.5721 +6%
YES Overnight Fund - Regular (G) 0.3 62.055 +0%
JM Overnight Fund - Regular (G) 0.12 57.227 +0%
ITI Liquid Fund - Regular (G) 0.23 52.7377 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    39.1% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    16.7% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    9.2% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    4.8% % Assets
  • Nabha Power

    Automobile Sector
    NCD Instrument
    4.7% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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