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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
  • 138.03 days
  • Yield To Maturity
  • 6.23 %
  • Modified Duration
  • 128.97 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.72
  • Standard Deviation
  • 0.10
  • Beta
  • 0.01
  • Sharpe
  • 5.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.70

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 Money Market Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Odisha
  • Govt. Securities
  • 1,25,00,000
  • 0.35
  • Gujarat
  • Govt. Securities
  • 1,09,43,400
  • 0.30
  • West Bengal
  • Govt. Securities
  • 95,00,000
  • 0.26
  • Assam
  • Govt. Securities
  • 75,00,000
  • 0.21
  • MAHARASHTRA
  • Govt. Securities
  • 60,00,000
  • 0.17

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-2025 1.47 0 - -4.10 34,019.73
Jun-2025 2.05 0 - 9.97 29,264.38
Mar-2025 2.03 0 - -1.39 24,183.52
Dec-2024 1.79 0 - -7.27 25,286.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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