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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
  • 288.27 days
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 267.82 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.09
  • Standard Deviation
  • 0.11
  • Beta
  • 0.02
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.18

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 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 18,00,00,000
  • 5.55
  • Axis Bank
  • Certificate of Deposits
  • 30,000
  • 4.36
  • GSEC
  • Govt. Securities
  • 10,55,00,000
  • 3.24
  • HDFC Bank
  • Certificate of Deposits
  • 21,500
  • 3.12
  • Union Bank (I)
  • Certificate of Deposits
  • 21,000
  • 3.05

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
Mar-2026 1.26 0 - -15.54 31,749.72
Dec-2025 1.49 0 - 5.23 31,850.85
Sep-2025 1.47 0 - -4.10 34,019.73
Jun-2025 2.05 0 - 9.97 29,264.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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