• 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
  • 34.97 days
  • Yield To Maturity
  • 6.44 %
  • Modified Duration
  • 32.67 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.28
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • 2.61
  • R-Squared
  • 0.00
  • Treynor Factor
  • -13.54

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 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Commercial Paper
  • 1,50,00,000
  • 5.48
  • TBILL-182D
  • T Bills
  • 1,15,00,000
  • 4.17
  • Indian Bank
  • Certificate of Deposits
  • 1,05,00,000
  • 3.84
  • Bank of Baroda
  • Certificate of Deposits
  • 1,00,00,000
  • 3.66
  • ICICI Securities
  • Commercial Paper
  • 1,00,00,000
  • 3.66

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
Dec-2025 1.44 0 - 5.23 2,284.65
Sep-2025 1.41 0 - -4.10 1,621.20
Jun-2025 1.66 0 - 9.97 1,908.97
Mar-2025 1.77 0 - -1.39 2,805.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close