Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 12.6664 |
Cash |
Sector | Holding Percentage |
---|---|
Finance | 104.82 |
Banks | 98.22 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 67.02 |
Govt-Sec | 28.98 |
Alternative Investment Fund | 0.96 |
Standard Dev. | 0.2896 |
---|---|
P/E Ratio | 0 |
Sharpe | -6.6433 |
Alpha | -0.5065 |
---|---|
Beta | 0.8809 |
Sortino | -0.5952 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 500 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 6.89 | 5.68 | 4.75 |
Category average | 3.8 | 3.5 | 4.4 |
Rank with in category | 30 | 34 | 38 |
Inclusive of GST
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹8,764.83Cr |
Date of Incorporation | --- |
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Fund benchmark | Crisil Liquid Fund Index |
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