Performance

1Y 3Y 5Y Max
Fund Return 44.97% 13.85% 14.97% 6.50%
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
44.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Baroda Treasury Advantage - Reg (G) 0.9 32.1274 +-9%
Navi Ultra Short Term Fund - Regular (G) 1.6 24.6625 +5%
Tata Treasury Advantage Fund-(G) (SP 1) 11.92 +0%
Tata Corporate Bond Fund-Regular (G) (SP 1) 11.242 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    41.4% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    27.7% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    15.0% % Assets
  • Shriram Trans.

    Automobile Sector
    NCD Instrument
    14.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.7% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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