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Compare Mutual Funds

 
  • Category,
    Sub-category
  • overnight, debt
  • overnight, debt
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 2 yrs 5 m
  • 5 yrs 5 m
  • Fund Size
  • ₹1,326 Crs
  • ₹72 Crs
  • 3 months
  • 1.41%
  • 1.49%
  • 6 months
  • 2.97%
  • 3.12%
  • 1 year
  • 6.25%
  • 6.53%
  • 3 year
  • NA
  • 6.52%
  • 5 year
  • NA
  • 5.25%
  • Standard Deviation
  • NA
  • 0.17
  • Sharpe
  • NA
  • 0.14
  • Beta
  • NA
  • 0.24
  • Sortino
  • NA
  • 0.14
  • Alpha
  • NA
  • 0.48
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • NA
          • NA
          • Equity%
          • 0.0%
          • 0.0%
          • Debt%
          • 0.0%
          • 0.0%
          • Turnover Ratio
          • NA
          • NA
          • Yield To Maturity
          • 5.73%
          • 6.21%
          • Modified Duration
          • 0.0055 yrs
          • 0.00273973 yrs
          • Avg. Maturity
          • 0.0055 yrs
          • 0.00273973 yrs
          • Avg. Credit Quality
          • Expense Ratio
          • 0.19%
          • 0.09%
          • Exit Load
          • 0.0%
          • 0.0%
          • Lock-in
          • No Lockin
          • No Lockin
          • Benchmark Index
          • NIFTY 1D Rate Index
          • CRISIL Liquid Overnight Index
          • Min. Investment
          • NA
          • Lumpsum ₹5000
          • Investment Horizon
          • Good for Ultra Short Term
          • Good for Ultra Short Term
          • Managed By
            • Abhishek Bisen
            • Satish Dondapati
            • Mithraem Bharucha
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