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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.1 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 0.1 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.66
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • -1.51
  • R-Squared
  • 0.00
  • Treynor Factor
  • 18.63

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 69,26,85,000
  • 9.43
  • Canara Bank
  • Certificate of Deposits
  • 70,000
  • 4.80
  • Union Bank (I)
  • Certificate of Deposits
  • 60,000
  • 4.12
  • Union Bank (I)
  • Certificate of Deposits
  • 60,000
  • 4.12
  • H P C L
  • Commercial Paper
  • 60,000
  • 4.12

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.72 0 0 6.07 65,452.91
Jun-2024 1.75 0 0 6.78 60,476.08
Mar-2024 1.81 0 0 1.91 52,944.98
Dec-2023 1.72 0 0 10.27 58,729.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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