Nifty 18275.6 (-0.18%)
Sensex 61199.61 (-0.18%)
Nifty Bank 38413.15 (0.52%)
Nifty IT 38725.25 (-0.21%)
Nifty Financial Services 18568.85 (0.25%)
Adani Ports 778.00 (-0.13%)
Asian Paints 3360.75 (-0.53%)
Axis Bank 724.50 (1.66%)
B P C L 406.20 (1.41%)
Bajaj Auto 3442.55 (-1.35%)
Bajaj Finance 7899.00 (0.59%)
Bajaj Finserv 18410.15 (0.22%)
Bharti Airtel 724.70 (-0.54%)
Britannia Inds. 3669.30 (0.11%)
Cipla 902.75 (-0.82%)
Coal India 163.90 (0.12%)
Divis Lab. 4565.20 (-1.41%)
Dr Reddys Labs 4647.10 (-0.54%)
Eicher Motors 2764.70 (-2.80%)
Grasim Inds 1895.00 (-1.24%)
H D F C 2689.95 (-0.47%)
HCL Technologies 1249.50 (-0.73%)
HDFC Bank 1527.80 (0.41%)
HDFC Life Insur. 674.45 (0.04%)
Hero Motocorp 2668.50 (-1.22%)
Hind. Unilever 2370.70 (-0.79%)
Hindalco Inds. 510.30 (0.86%)
I O C L 124.80 (0.85%)
ICICI Bank 824.00 (0.57%)
IndusInd Bank 916.50 (-0.43%)
Infosys 1932.00 (-0.39%)
ITC 224.45 (-0.07%)
JSW Steel 695.80 (-0.51%)
Kotak Mah. Bank 1937.15 (-0.02%)
Larsen & Toubro 2061.20 (-0.40%)
M & M 905.50 (0.52%)
Maruti Suzuki 8003.95 (-3.16%)
Nestle India 19240.80 (-0.48%)
NTPC 136.55 (-0.04%)
O N G C 167.10 (0.75%)
Power Grid Corpn 206.50 (0.07%)
Reliance Industr 2543.35 (-0.35%)
SBI Life Insuran 1280.60 (-0.57%)
Shree Cement 27290.80 (-0.92%)
St Bk of India 513.95 (-0.01%)
Sun Pharma.Inds. 854.80 (0.19%)
Tata Consumer 753.60 (-1.50%)
Tata Motors 523.20 (-0.34%)
Tata Steel 1219.40 (-0.84%)
TCS 4027.90 (0.22%)
Tech Mahindra 1711.10 (-0.66%)
Titan Company 2599.15 (0.06%)
UltraTech Cem. 7699.50 (-2.17%)
UPL 813.55 (-1.36%)
Wipro 643.90 (-0.43%)

Performance

1Y 3Y 5Y Max
Fund Return 27.50% 20.33% 19.01% 23.58%
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
27.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Liquid Fund - Reg (G) 0.22 3915.6416 +4%
AXIS Money Market Fund - Regular (G) 0.35 3871.8806 +0%
Mirae Asset Cash Management Fund (G) 0.27 3535.3659 +5%
HSBC Cash Fund - Reg (G) 0.22 3193.6781 +4%
Sundaram Liquid Fund (G) 0.21 2604.4157 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    16.9% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    6.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    5.9% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.4% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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