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| Duration | Returns | Benchmark | Category |
|---|---|---|---|
| 1 W | 0.12% | 0.11% | 0.08% |
| 1 M | 0.52% | 0.43% | 0.41% |
| 3 M | 1.43% | 1.29% | 1.22% |
| 6 M | 2.64% | 2.31% | 2.19% |
| 1 Y | 4.39% | 4.05% | 3.88% |
| 2 Y | 3.53% | 3.61% | 3.49% |
| 3 Y | 4.02% | 3.72% | 3.85% |
| 5 Y | 5.23% | 4.65% | 5.04% |
| Std Dev | Sharpe | Beta | Alpha | YTM | AVG Maturity | ||
|---|---|---|---|---|---|---|---|
| Fund | 0.22 | 9.86 | 5.71 | -0.13 | 5.73 | 0.12 | |
| Benchmark | 0 | 0 | 0 | 0 | 0 | 0 |
Assets Allocation
| Sector | Holdings |
| Others | 14.91% |
Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.
| Fund Name | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
|---|---|---|---|
| ICICI Prudential Liquid Fund -Monthly IDCW | 4.39% | 4.02% | 5.23% |
| Aditya Birla Sun Life Liquid Fund - Growth | 6% | 4.29% | 5.28% |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 5.93% | 4.23% | 5.33% |
| Nippon India Liquid Fund -Growth Plan | 5.9% | 4.22% | 5.25% |
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