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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
  • 1 days
  • Yield To Maturity
  • 6.74 %
  • Modified Duration
  • 1 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.38
  • Standard Deviation
  • 0.11
  • Beta
  • 0.01
  • Sharpe
  • -3.55
  • 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 Overnight Fund A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 96.26
  • TBILL-91D
  • T Bills
  • 1,70,00,000
  • 2.93
  • TBILL-91D
  • T Bills
  • 70,00,000
  • 1.20
  • TBILL-91D
  • T Bills
  • 50,00,000
  • 0.86
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.25

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 1.62 0 0 6.07 4,645.44
Jun-2024 1.62 0 0 6.78 2,762.53
Mar-2024 1.65 0 0 1.91 1,705.68
Dec-2023 1.67 0 0 10.27 3,381.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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