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
IDFC Cash Fund - Regular (G) 0.19 7605.7605 +5%
Nippon India Overnight Fund - Regular (G) 0.19 7372.3158 +0%
UTI-Overnight Fund (G) 0.12 7068.1414 +4%
Tata Money Market Fund - Regular (G) 0.43 6944.833 +4%
L&T Liquid Fund (G) 0.2 5603.1702 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.0% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    5.4% % Assets
  • UltraTech Cem.

    Automobile Sector
    Commercial Paper Instrument
    5.1% % Assets
  • Bank of Baroda

    Automobile Sector
    Certificate of Deposits Instrument
    5.0% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    4.2% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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