|
|
| Duration | Returns | Benchmark | Category |
|---|---|---|---|
| 1 W | 0.05% | 0.13% | 0.11% |
| 1 M | 0.65% | 0.52% | 0.65% |
| 3 M | 1.85% | 1.56% | 1.84% |
| 6 M | 3.6% | 3.16% | 3.52% |
| 1 Y | 5.94% | 5.81% | 5.67% |
| 2 Y | 4.81% | 4.59% | 4.61% |
| 3 Y | 4.99% | 4.1% | 4.68% |
| 5 Y | 5.23% | 4.72% | 5.73% |
| Std Dev | Sharpe | Beta | Alpha | YTM | AVG Maturity | ||
|---|---|---|---|---|---|---|---|
| Fund | 0.19 | 11.25 | 3.64 | 0.2 | 7.7 | 0.91 | |
| Benchmark | 0 | 0 | 0 | 0 | 0 | 0 |
Assets Allocation
| Sector | Holdings |
| Others | 17.11% |
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 Money Market Fund Option - Daily IDCW | 5.94% | 4.99% | 5.23% |
| Aditya Birla Sun Life Money Manager Fund - Growth | 6.08% | 5.2% | 6.28% |
| ICICI Prudential Money Market Fund Option - Growth | 5.99% | 5.04% | 6.06% |
| SBI Savings Fund - Regular Plan - Growth | 5.52% | 4.6% | 5.65% |
