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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
  • 6 yrs 6 m
  • Fund Size
  • ₹1,326 Crs
  • ₹5,781 Crs
  • 3 months
  • 1.41%
  • 1.48%
  • 6 months
  • 2.97%
  • 3.1%
  • 1 year
  • 6.25%
  • 6.47%
  • 3 year
  • NA
  • 6.45%
  • 5 year
  • NA
  • 5.17%
  • Standard Deviation
  • NA
  • 0.17
  • Sharpe
  • NA
  • -0.22
  • Beta
  • NA
  • 0.25
  • Sortino
  • NA
  • -0.22
  • Alpha
  • NA
  • 0.44
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • NA
          • GOI (3.46%)
          • Reserve Bank of India (2.5%)
        • Equity%
        • 0.0%
        • 0.0%
        • Debt%
        • 0.0%
        • 8.5872916%
        • Turnover Ratio
        • NA
        • NA
        • Yield To Maturity
        • 5.73%
        • 6.12%
        • Modified Duration
        • 0.0055 yrs
        • 0.00273973 yrs
        • Avg. Maturity
        • 0.0055 yrs
        • 0.00821918 yrs
        • Avg. Credit Quality
        • Very low (Cash & Call Money)
        • Expense Ratio
        • 0.19%
        • 0.08%
        • 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
        • SIP ₹500 & Lumpsum ₹5000
        • Investment Horizon
        • Good for Ultra Short Term
        • Good for Ultra Short Term
        • Managed By
          • Abhishek Bisen
          • Satish Dondapati
          • Vikash Agarwal
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