close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • debt, money market
  • debt, money market
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 22 yrs 5 m
  • 6 yrs 3 m
  • Fund Size
  • ₹38,808 Cr
  • ₹18,086 Cr
  • 3 months
  • 1.43%
  • 1.48%
  • 6 months
  • 3.33%
  • 3.43%
  • 1 year
  • 7.59%
  • 7.78%
  • 3 year
  • 7.57%
  • 7.74%
  • 5 year
  • 6.14%
  • 6.28%
  • Standard Deviation
  • 0.33
  • 0.34
  • Sharpe
  • 3.02
  • 3.43
  • Beta
  • 0.83
  • 0.86
  • Sortino
  • 6.02
  • 7.24
  • Alpha
  • 2.5
  • 2.7
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • HDFC Bank Ltd. (8.84%)
        • Bank Of Baroda (7.540000000000002%)
        • Reserve Bank of India (7.12%)
        • GOI (6.76%)
        • National Bank For Agriculture & Rural Development (6.470000000000001%)
        • HDFC Bank Ltd. (11.790000000000001%)
        • National Bank For Agriculture & Rural Development (9.86%)
        • Canara Bank (8.790000000000001%)
        • Small Industries Devp. Bank of India Ltd. (8.75%)
        • Kotak Mahindra Bank Ltd. (6.11%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 103.86%
      • 105.89568775%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.28%
      • 6.33%
      • Modified Duration
      • 0.44083333 yrs
      • 0.40821918 yrs
      • Avg. Maturity
      • 0.4425 yrs
      • 0.43013699 yrs
      • Avg. Credit Quality
      • Very high (A1+)
      • Very high (A1+)
      • Expense Ratio
      • 0.4%
      • 0.17%
      • Exit Load
      • 0.0%
      • 0.0%
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • CRISIL Money Market A-I Index
      • NIFTY Money Market Index A-I
      • Min. Investment
      • SIP ₹500 & Lumpsum ₹1000
      • SIP ₹1000 & Lumpsum ₹5000
      • Investment Horizon
      • Good for Short Term
      • Good for Short Term
      • Managed By
        • Amit Somani
        • Devang Shah
        • Aditya Pagaria
        • Sachin Jain
      Go to top