Nifty 17342.05 (1.36%)
Sensex 58017.42 (1.29%)
Nifty Bank 38294.05 (0.82%)
Nifty IT 34448.8 (2.91%)
Nifty Financial Services 17940.45 (1.00%)
Adani Ports 728.35 (2.71%)
Asian Paints 3149.25 (1.04%)
Axis Bank 780.95 (0.92%)
B P C L 390.05 (2.05%)
Bajaj Auto 3532.75 (0.90%)
Bajaj Finance 7011.20 (2.55%)
Bajaj Finserv 15621.00 (1.70%)
Bharti Airtel 718.00 (1.52%)
Britannia Inds. 3535.10 (1.17%)
Cipla 936.50 (0.96%)
Coal India 163.60 (1.90%)
Divis Lab. 4050.85 (2.82%)
Dr Reddys Labs 4334.25 (1.83%)
Eicher Motors 2657.55 (0.52%)
Grasim Inds 1729.20 (2.50%)
H D F C 2544.50 (1.64%)
HCL Technologies 1100.05 (2.07%)
HDFC Bank 1480.05 (0.35%)
HDFC Life Insur. 630.00 (1.37%)
Hero Motocorp 2732.15 (0.63%)
Hind. Unilever 2295.70 (0.02%)
Hindalco Inds. 503.40 (2.91%)
I O C L 125.60 (2.36%)
ICICI Bank 796.65 (0.25%)
IndusInd Bank 923.40 (3.97%)
Infosys 1713.65 (2.09%)
ITC 218.75 (1.93%)
JSW Steel 643.25 (2.74%)
Kotak Mah. Bank 1910.00 (1.10%)
Larsen & Toubro 1939.25 (1.49%)
M & M 885.20 (3.16%)
Maruti Suzuki 8696.40 (-1.40%)
Nestle India 18588.55 (1.10%)
NTPC 142.20 (5.33%)
O N G C 171.35 (3.41%)
Power Grid Corpn 213.90 (-0.44%)
Reliance Industr 2342.55 (0.19%)
SBI Life Insuran 1231.10 (1.61%)
Shree Cement 24423.75 (1.93%)
St Bk of India 534.30 (1.01%)
Sun Pharma.Inds. 835.00 (2.82%)
Tata Consumer 726.25 (2.88%)
Tata Motors 508.20 (2.79%)
Tata Steel 1115.30 (2.48%)
TCS 3723.45 (2.03%)
Tech Mahindra 1471.30 (1.78%)
Titan Company 2366.20 (2.43%)
UltraTech Cem. 7211.00 (1.55%)
UPL 798.55 (3.45%)
Wipro 561.80 (3.13%)

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
Sundaram Money Market Fund - Regular (G) 0.33 48.7679 +5%
ITI Overnight Fund - Regular (G) 0.18 41.3333 +0%
ITI Liquid Fund - Regular (G) 0.23 35.0317 +0%
Baroda Money Market Fund - Regular (G) 0.39 27.6421 +0%
WhiteOak Capital Overnight Fund - Regular (G) 0.3 26.1162 +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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