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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
  • 29 days
  • Yield To Maturity
  • 5.72 %
  • Modified Duration
  • 28 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.69
  • Standard Deviation
  • 0.04
  • Beta
  • 0.00
  • Sharpe
  • 5.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • -8.41

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 Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 5,50,000
  • 7.98
  • Power Fin.Corpn.
  • Corporate Debts
  • 5,00,000
  • 7.25
  • HDFC Bank
  • Corporate Debts
  • 4,00,000
  • 5.79
  • Canara Bank
  • Certificate of Deposits
  • 5,00,000
  • 7.22
  • Axis Bank
  • Certificate of Deposits
  • 5,00,000
  • 7.22

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
Jun-2025 1.65 0 - 9.97 62.25
Mar-2025 1.74 0 - -1.39 48.22
Dec-2024 1.71 0 - -7.27 49.15
Sep-2024 1.70 0 - 6.07 67.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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