close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • debt, overnight
  • debt, overnight
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 6 yrs 9 m
  • 6 yrs 4 m
  • Fund Size
  • ₹7,698 Cr
  • ₹9,113 Cr
  • 3 months
  • 1.27%
  • 1.3%
  • 6 months
  • 2.82%
  • 2.9%
  • 1 year
  • 6.16%
  • 6.31%
  • 3 year
  • 6.34%
  • 6.49%
  • 5 year
  • 5.1%
  • 5.24%
  • Standard Deviation
  • 0.14
  • 0.14
  • Sharpe
  • -1.19
  • -0.2
  • Beta
  • 0.14
  • 0.14
  • Sortino
  • -1.44
  • -0.24
  • Alpha
  • 0.1
  • 0.24
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • Reserve Bank of India (4.18%)
        • Reserve Bank of India (5.779999999999999%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 5.31120084%
      • 100.60509592%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 5.82%
      • 6.1%
      • Modified Duration
      • 0.01 yrs
      • 0.00821918 yrs
      • Avg. Maturity
      • 0.01 yrs
      • 0.00821918 yrs
      • Avg. Credit Quality
      • Very low (Cash & Call Money)
      • Very low (Cash & Call Money)
      • Expense Ratio
      • 0.19%
      • 0.06%
      • Exit Load
      • 0.0%
      • 0.0%
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • CRISIL Liquid Overnight Index
      • NIFTY 1D Rate Index
      • Min. Investment
      • NA
      • SIP ₹1000 & Lumpsum ₹500
      • Investment Horizon
      • Good for Ultra Short Term
      • Good for Ultra Short Term
      • Managed By
        • Kaustubh Gupta
        • Sachin Jain
        • Hardik Satra
      Go to top