Fund Card

Fund Card

NA

As on Feb-28-2020 change fund
3219.52  up0.39 (0.01%)

fund objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

riskometer

NA
5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 28-Feb-2020)2476.652656.652836.793049.933219.52
Net Assets(Rs Crores) (as on 28-Feb-2020) 9077.92 19462.83 12418.79 24244.14 35898.31
Scheme Returns(%)(Simple Ann.)8.157.246.767.495.54
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/5610/578/559/4315/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.116.075.34NA
2018-20197.117.227.537.39
2017-20186.536.486.377.09
2016-20177.877.126.666.66
2015-20168.327.807.478.07
Top 10 holdings
company (%)
No Data Found

Category

NA

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

NA

fund manager?

NA

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.00

Beta [%]

0.00

performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Liquid Cash Plan-Discontinued-Reg(G)Large-Short 25-Jun-200335,898.314.054.494.495.676.176.577.266.79BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,649.84-5.35-2.851.8013.4011.538.0212.6914.35BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,783.54-7.04-3.91-1.938.2410.689.98NA15.29BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,625.45-5.78-1.723.4912.8010.3411.1818.6616.56BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-6.76-6.31-6.806.539.669.0214.0914.60BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,216.74-7.27-7.06-7.764.979.42NANA7.09BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200930,546.45-6.82-6.82-4.849.148.678.6913.4312.91BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20082,202.11-6.04-4.110.7911.508.199.7914.6323.45BUYSIP
Franklin India Ultra Short Bond Fund-Super Inst(G)Low-Short 18-Dec-200716,098.583.6110.15-8.174.817.278.238.748.57BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,028.840.7013.778.568.887.23NANA7.93BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.635.656.085.896.816.927.448.408.13BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-20071,087.543.924.975.096.346.867.277.947.80BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200933,799.584.795.175.146.316.857.247.947.79BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,953.134.855.225.236.386.85NANA6.88BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20046,137.714.865.055.126.326.847.213.344.37BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200346,062.924.615.115.116.356.847.257.807.18BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,798.904.905.165.156.286.837.267.957.64BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,044.885.115.405.236.326.837.19NA8.01BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,611.304.815.275.196.356.817.187.967.39BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,081.534.755.085.056.226.807.217.927.56BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200610,256.334.605.115.096.196.797.207.887.67BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200552,741.864.685.035.046.266.787.207.927.75BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011546.714.995.195.186.236.787.26NA8.09BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200514,691.534.845.115.036.156.757.167.887.49BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008385.244.494.834.866.066.747.177.547.25BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,845.414.765.215.146.196.737.167.777.31BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200076,287.814.635.044.956.176.677.127.827.22BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.24-4.15-2.95-3.876.656.584.89NA8.93BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,015.094.734.804.675.646.236.67NA7.01BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20144,026.130.460.841.606.566.196.48NA6.81BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,062.21-6.11-4.78-3.247.676.179.29NA17.79BUYSIP
Invesco India Liquid-Reg(G)High-Short 17-Nov-20066,378.913.634.414.425.546.176.557.067.01BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199829,213.733.914.414.375.615.996.357.146.96BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011599.474.795.065.086.105.406.29NA7.55BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,223.48-2.65-2.50-2.672.725.233.067.167.89BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20059.28-4.61-4.962.087.343.564.3111.1811.85BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,178.04-5.51-3.953.207.933.017.2413.8324.44BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994226.88-6.16-6.14-5.79-0.212.661.838.399.46BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006875.50-7.35-9.30-9.82-8.910.654.3910.1811.71BUYSIP
IIFCL MF-Infra Debt Fund-Sr IMedium-Short 10-Feb-2014393.86NANA7.56-5.20-0.853.91NA4.60BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018206.32-5.21-3.40-2.927.92NANANA3.83BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019225.754.805.095.086.37NANANA6.44BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019204.04-4.11-4.47NANANANANA-1.85BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974