Performance

1Y 3Y 5Y Max
Fund Return 54.36% 23.04% 18.48% 24.31%
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
54.36%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Baroda Treasury Advantage - Reg (G) 0.9 29.7346 +-9%
Tata Treasury Advantage Fund-(G) (SP 1) 28.3546 +0%
Tata Corporate Bond Fund-Regular (G) (SP 1) 22.7428 +0%
Navi Ultra Short Term Fund - Regular (G) 1.6 21.8811 +4%

Fund Risk

HIGH
Low
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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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