Performance

1Y 3Y 5Y Max
Fund Return 46.30% 14.41% 15.55% 9.61%
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
46.30%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Baroda Treasury Advantage - Reg (G) 0.9 31.9673 +-9%
Navi Ultra Short Term Fund - Regular (G) 1.6 22.61 +5%
Tata Treasury Advantage Fund-(G) (SP 1) 11.92 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    58.0% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    14.3% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    14.2% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    3.6% % Assets
  • Bajaj Finance

    Automobile Sector
    Corporate Debts Instrument
    3.6% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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