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Compare Mutual Funds

 
  • Category,
    Sub-category
  • debt, liquid
  • debt, liquid
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 15 yrs 9 m
  • 12 yrs 7 m
  • Fund Size
  • ₹39,069 Cr
  • ₹53,912 Cr
  • 3 months
  • 1.47%
  • 1.49%
  • 6 months
  • 3.37%
  • 3.42%
  • 1 year
  • 7.05%
  • 7.13%
  • 3 year
  • 7.02%
  • 7.12%
  • 5 year
  • 5.59%
  • 5.69%
  • Standard Deviation
  • 0.18
  • 0.19
  • Sharpe
  • 2.65
  • 3.11
  • Beta
  • 0.38
  • 0.4
  • Sortino
  • 3.32
  • 3.96
  • Alpha
  • 1.18
  • 1.32
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • Reserve Bank of India (16.060000000000002%)
        • Canara Bank (8.09%)
        • National Bank For Agriculture & Rural Development (7.14%)
        • Reliance Jio Infocomm Ltd. (6.88%)
        • Indian Bank (6.6000000000000005%)
        • National Bank For Agriculture & Rural Development (9.76%)
        • Bank Of Baroda (7.11%)
        • Reserve Bank of India (5.49%)
        • GOI (4.72%)
        • Indian Bank (3.9000000000000004%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 102.85282819%
      • 106.23134476%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.53%
      • 6.39%
      • Modified Duration
      • 0.11506849 yrs
      • 0.13 yrs
      • Avg. Maturity
      • 0.12328767 yrs
      • 0.13 yrs
      • Avg. Credit Quality
      • Very high (A1+)
      • Very high (A1+)
      • Expense Ratio
      • 0.22%
      • 0.21%
      • Exit Load
      • 0.007% know more
      • 0.007% know more
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • NIFTY Liquid Index A-I
      • NIFTY Liquid Index A-I
      • Min. Investment
      • Lumpsum ₹5000
      • Lumpsum ₹500
      • Investment Horizon
      • Good for Ultra Short Term
      • Good for Ultra Short Term
      • Managed By
        • Aditya Pagaria
        • Sachin Jain
        • Devang Shah
        • Sunaina da Cunha
        • Sanjay Pawar
        • Kaustubh Gupta
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