Nifty 18099.5 (-0.61%)
Sensex 60790.99 (-0.58%)
Nifty Bank 40444.15 (-1.05%)
Nifty IT 35352.9 (-0.43%)
Nifty Financial Services 19267.35 (-1.22%)
Adani Ports 700.50 (-6.08%)
Asian Paints 3099.00 (0.14%)
Axis Bank 779.45 (-1.02%)
B P C L 426.60 (-0.26%)
Bajaj Auto 3813.20 (0.97%)
Bajaj Finance 7457.20 (-0.33%)
Bajaj Finserv 18027.35 (0.09%)
Bharti Airtel 701.30 (-0.15%)
Britannia Inds. 3700.00 (0.06%)
Cipla 915.05 (-0.81%)
Coal India 169.00 (-2.65%)
Divis Lab. 5176.60 (0.53%)
Dr Reddys Labs 4628.00 (-0.74%)
Eicher Motors 2568.00 (-0.62%)
Grasim Inds 1715.10 (-0.77%)
H D F C 2876.85 (-1.31%)
HCL Technologies 1174.80 (-0.20%)
HDFC Bank 1627.90 (-0.91%)
HDFC Life Insur. 688.65 (-0.75%)
Hero Motocorp 2696.05 (0.22%)
Hind. Unilever 2388.10 (-0.35%)
Hindalco Inds. 467.55 (-2.56%)
I O C L 129.60 (-0.92%)
ICICI Bank 817.90 (-2.05%)
IndusInd Bank 1207.00 (5.64%)
Infosys 1721.85 (-0.41%)
ITC 231.25 (-3.02%)
JSW Steel 674.40 (-1.53%)
Kotak Mah. Bank 2151.35 (-1.69%)
Larsen & Toubro 1839.50 (3.08%)
M & M 891.80 (0.56%)
Maruti Suzuki 7485.10 (1.75%)
Nestle India 19025.95 (0.11%)
NTPC 139.65 (-1.17%)
O N G C 152.60 (-3.36%)
Power Grid Corpn 189.00 (-0.66%)
Reliance Industr 2629.40 (0.08%)
SBI Life Insuran 1188.20 (0.19%)
Shree Cement 28414.80 (1.09%)
St Bk of India 510.00 (-1.76%)
Sun Pharma.Inds. 817.00 (-0.98%)
Tata Consumer 816.40 (-0.29%)
Tata Motors 491.90 (-1.21%)
Tata Steel 1302.55 (-1.78%)
TCS 3485.00 (-0.14%)
Tech Mahindra 1576.00 (0.52%)
Titan Company 2411.70 (-1.97%)
UltraTech Cem. 7472.00 (1.60%)
UPL 741.30 (-0.03%)
Wipro 670.05 (-0.16%)

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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