| NAV | Rs. 2,943.26
0.01 %
(as on Jan. 14, 2021) |
|---|---|
| 1 yr Return | 4.02 % |
| 3 yr. Return | 6.07 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 2,943.26
0.01 %
(as on Jan. 14, 2021) |
4.02 % | 6.07 % | N/A |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 30.86 % | |
| Cash Management Bill | 0.19 % | |
| Certificate Of Deposit | 13.66 % | |
| Commercial Paper | 50.04 % | |
| Corporate Debt | 0.66 % | |
| Deposits | 4.59 % |
As on Dec 2020
| Small Cap | 0.00 % | |
| Mid Cap | 0.00 % | |
| Large Cap | 0.00 % | |
| Others | 100.00 % |
As on Dec 2020
| A1+ | 63.70 % | |
| AA- | 0.66 % | |
| SOV | 0.19 % |