Nifty 18033.7 (-0.97%)
Sensex 60624.98 (-0.85%)
Nifty Bank 40199.7 (-1.65%)
Nifty IT 35362.55 (-0.40%)
Nifty Financial Services 19190.9 (-1.61%)
Adani Ports 708.40 (-5.02%)
Asian Paints 3111.60 (0.55%)
Axis Bank 775.00 (-1.59%)
B P C L 423.45 (-0.99%)
Bajaj Auto 3763.05 (-0.36%)
Bajaj Finance 7439.80 (-0.57%)
Bajaj Finserv 17944.75 (-0.37%)
Bharti Airtel 694.85 (-1.07%)
Britannia Inds. 3696.70 (-0.03%)
Cipla 915.20 (-0.79%)
Coal India 168.45 (-2.97%)
Divis Lab. 5190.20 (0.79%)
Dr Reddys Labs 4639.80 (-0.49%)
Eicher Motors 2545.00 (-1.51%)
Grasim Inds 1712.70 (-0.91%)
H D F C 2875.05 (-1.37%)
HCL Technologies 1169.40 (-0.66%)
HDFC Bank 1617.25 (-1.56%)
HDFC Life Insur. 684.90 (-1.29%)
Hero Motocorp 2690.40 (0.01%)
Hind. Unilever 2385.55 (-0.46%)
Hindalco Inds. 471.65 (-1.71%)
I O C L 128.85 (-1.49%)
ICICI Bank 817.70 (-2.07%)
IndusInd Bank 1194.50 (4.55%)
Infosys 1715.60 (-0.77%)
ITC 231.65 (-2.85%)
JSW Steel 678.75 (-0.90%)
Kotak Mah. Bank 2144.40 (-2.00%)
Larsen & Toubro 1830.70 (2.59%)
M & M 886.70 (-0.01%)
Maruti Suzuki 7466.20 (1.49%)
Nestle India 19050.00 (0.24%)
NTPC 139.50 (-1.27%)
O N G C 151.25 (-4.21%)
Power Grid Corpn 189.95 (-0.16%)
Reliance Industr 2620.10 (-0.28%)
SBI Life Insuran 1168.25 (-1.50%)
Shree Cement 28257.15 (0.53%)
St Bk of India 508.25 (-2.10%)
Sun Pharma.Inds. 822.05 (-0.37%)
Tata Consumer 809.45 (-1.14%)
Tata Motors 488.70 (-1.85%)
Tata Steel 1307.00 (-1.44%)
TCS 3466.55 (-0.66%)
Tech Mahindra 1569.55 (0.11%)
Titan Company 2419.00 (-1.67%)
UltraTech Cem. 7474.00 (1.63%)
UPL 737.95 (-0.48%)
Wipro 664.90 (-0.92%)

Performance

1Y 3Y 5Y Max
Fund Return 52.48% 22.93% 18.36% 23.21%
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
52.48%
₹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
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    41.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    37.5% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    20.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    20.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -20.3% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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