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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
  • 0.18 years
  • Yield To Maturity
  • 6.02 %
  • Modified Duration
  • 0.17 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.08
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 5.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.88

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 7,000
  • 6.73
  • Indian Bank
  • Certificate of Deposits
  • 6,000
  • 5.77
  • TREPS
  • Reverse Repo
  • 0
  • 5.23
  • S I D B I
  • Commercial Paper
  • 4,500
  • 4.31
  • ICICI Securities
  • Commercial Paper
  • 4,500
  • 4.31

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 1.48 0 - 5.23 5,148.57
Sep-2025 1.44 0 - -4.10 6,399.41
Jun-2025 1.69 0 - 9.97 5,383.13
Mar-2025 1.83 0 - -1.39 4,032.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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