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
Union Liquid Fund (G) 0.17 1097.1975 +5%
IDBI Liquid Fund (G) 0.17 1078.1202 +5%
Edelweiss Overnight Fund - Regular (G) 0.16 984.143 +0%
JM Liquid Fund - (G) 0.2 980.3228 +5%
BNP Paribas Liquid Fund - Regular (G) 0.21 878.1745 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    30.7% % Assets
  • Kotak Mah. Bank

    Automobile Sector
    Certificate of Deposits Instrument
    8.0% % Assets
  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    8.0% % Assets
  • Reliance Inds.

    Automobile Sector
    Commercial Paper Instrument
    5.3% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Commercial Paper Instrument
    5.3% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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