• Sign up
  • Login

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
  • 43 days
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 43 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.75
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • -1.69
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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
  • CRISIL Liquid Fund A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2025
  • Govt. Securities
  • 13,00,00,000
  • 4.59
  • Adani Ports
  • Commercial Paper
  • 20,000
  • 3.50
  • Canara Bank
  • Certificate of Deposits
  • 20,000
  • 3.47
  • TREPS
  • Reverse Repo
  • 0
  • 3.03
  • E X I M Bank
  • Commercial Paper
  • 14,500
  • 2.53

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 1.76 0 0 6.07 15,858.36
Jun-2024 1.79 0 0 6.78 20,766.34
Mar-2024 1.84 0 0 1.91 17,463.08
Dec-2023 1.75 0 0 10.27 23,428.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close