Nifty 17352.7 (1.42%)
Sensex 58017.42 (1.29%)
Nifty Bank 38293 (0.82%)
Nifty IT 34448.8 (2.91%)
Nifty Financial Services 17940.45 (1.00%)
Adani Ports 728.90 (2.79%)
Asian Paints 3148.70 (1.02%)
Axis Bank 780.45 (0.85%)
B P C L 390.05 (2.05%)
Bajaj Auto 3534.95 (0.97%)
Bajaj Finance 7015.05 (2.60%)
Bajaj Finserv 15626.90 (1.74%)
Bharti Airtel 718.25 (1.56%)
Britannia Inds. 3543.95 (1.43%)
Cipla 937.25 (1.04%)
Coal India 163.60 (1.90%)
Divis Lab. 4055.30 (2.93%)
Dr Reddys Labs 4341.05 (1.99%)
Eicher Motors 2662.00 (0.69%)
Grasim Inds 1728.45 (2.45%)
H D F C 2545.40 (1.68%)
HCL Technologies 1100.00 (2.06%)
HDFC Bank 1479.90 (0.34%)
HDFC Life Insur. 630.00 (1.37%)
Hero Motocorp 2733.20 (0.67%)
Hind. Unilever 2295.70 (0.02%)
Hindalco Inds. 504.10 (3.06%)
I O C L 125.75 (2.49%)
ICICI Bank 796.45 (0.23%)
IndusInd Bank 923.40 (3.97%)
Infosys 1715.80 (2.22%)
ITC 218.85 (1.98%)
JSW Steel 643.85 (2.84%)
Kotak Mah. Bank 1910.70 (1.14%)
Larsen & Toubro 1944.40 (1.76%)
M & M 886.00 (3.26%)
Maruti Suzuki 8697.30 (-1.39%)
Nestle India 18599.00 (1.16%)
NTPC 142.15 (5.30%)
O N G C 171.65 (3.59%)
Power Grid Corpn 213.80 (-0.49%)
Reliance Industr 2343.95 (0.25%)
SBI Life Insuran 1231.65 (1.65%)
Shree Cement 24446.00 (2.02%)
St Bk of India 533.90 (0.94%)
Sun Pharma.Inds. 835.35 (2.86%)
Tata Consumer 726.90 (2.97%)
Tata Motors 508.35 (2.82%)
Tata Steel 1117.35 (2.66%)
TCS 3725.00 (2.08%)
Tech Mahindra 1473.75 (1.95%)
Titan Company 2367.25 (2.48%)
UltraTech Cem. 7215.00 (1.61%)
UPL 797.00 (3.25%)
Wipro 562.45 (3.25%)

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
Baroda Treasury Advantage - Reg (G) 0.9 26.35 +-9%
WhiteOak Capital Ultra Short Term Fund - Regular (G) 0.82 18.3847 +0%
Navi Ultra Short Term Fund - Regular (G) 1.6 15.8445 +4%
Tata Treasury Advantage Fund-(G) (SP 1) 14.9251 +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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