Nifty 17347 (1.38%)
Sensex 58023.15 (1.30%)
Nifty Bank 38283.95 (0.79%)
Nifty IT 34417.75 (2.82%)
Nifty Financial Services 17932.65 (0.95%)
Adani Ports 729.20 (2.83%)
Asian Paints 3149.45 (1.04%)
Axis Bank 779.90 (0.78%)
B P C L 389.75 (1.98%)
Bajaj Auto 3527.90 (0.77%)
Bajaj Finance 7007.70 (2.50%)
Bajaj Finserv 15602.95 (1.58%)
Bharti Airtel 721.15 (1.97%)
Britannia Inds. 3542.75 (1.39%)
Cipla 937.25 (1.04%)
Coal India 163.35 (1.74%)
Divis Lab. 4048.50 (2.76%)
Dr Reddys Labs 4332.75 (1.79%)
Eicher Motors 2662.45 (0.70%)
Grasim Inds 1729.25 (2.50%)
H D F C 2543.40 (1.60%)
HCL Technologies 1097.05 (1.79%)
HDFC Bank 1480.00 (0.34%)
HDFC Life Insur. 629.90 (1.35%)
Hero Motocorp 2732.15 (0.63%)
Hind. Unilever 2297.55 (0.10%)
Hindalco Inds. 503.45 (2.92%)
I O C L 125.60 (2.36%)
ICICI Bank 797.70 (0.38%)
IndusInd Bank 922.25 (3.85%)
Infosys 1715.35 (2.19%)
ITC 219.05 (2.07%)
JSW Steel 643.45 (2.77%)
Kotak Mah. Bank 1909.60 (1.08%)
Larsen & Toubro 1944.10 (1.74%)
M & M 885.80 (3.23%)
Maruti Suzuki 8676.15 (-1.63%)
Nestle India 18622.55 (1.29%)
NTPC 141.75 (5.00%)
O N G C 171.35 (3.41%)
Power Grid Corpn 213.90 (-0.44%)
Reliance Industr 2344.15 (0.26%)
SBI Life Insuran 1231.90 (1.67%)
Shree Cement 24427.95 (1.95%)
St Bk of India 533.10 (0.78%)
Sun Pharma.Inds. 833.40 (2.62%)
Tata Consumer 726.80 (2.95%)
Tata Motors 507.75 (2.70%)
Tata Steel 1116.00 (2.54%)
TCS 3719.60 (1.93%)
Tech Mahindra 1470.65 (1.73%)
Titan Company 2365.75 (2.41%)
UltraTech Cem. 7210.25 (1.54%)
UPL 795.95 (3.11%)
Wipro 561.50 (3.07%)

Performance

1Y 3Y 5Y Max
Fund Return 22.04% 18.43% 16.85% 15.48%
Category Average 0.00% 0.00% 0.00% %
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
22.04%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Sundaram Money Market Fund - Regular (G) 0.33 48.7679 +5%
ITI Overnight Fund - Regular (G) 0.18 41.3333 +0%
ITI Liquid Fund - Regular (G) 0.23 35.0317 +0%
Baroda Money Market Fund - Regular (G) 0.39 27.6421 +0%
WhiteOak Capital Overnight Fund - Regular (G) 0.3 26.1162 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    91.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    8.8% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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