Performance

1Y 3Y 5Y Max
Fund Return 51.53% 22.63% 17.99% 22.43%
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
51.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Money Market Fund (G) 0.33 11435.7516 +6%
ICICI Pru Overnight Fund (G) 0.2 10075.7358 +0%
AXIS Overnight Fund - Regular (G) 0.12 9944.1644 +0%
Aditya Birla SL Overnight Fund - Reg (G) 0.22 9893.9014 +0%
LIC MF Liquid Fund - (G) 0.25 9608.8292 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.1% % Assets
  • 63 DAYS CMB 2017

    Automobile Sector
    Cash Management Bill Instrument
    5.2% % Assets
  • Reliance Inds.

    Automobile Sector
    Commercial Paper Instrument
    5.0% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Commercial Paper Instrument
    4.8% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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