No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of

No Data Found

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 99
Increm.Investment(Rs.) : 1

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 0.04 1,500,000.00 15.06
 
Money Market Investments
T Bills TBILL-91D -/- 6.68 267,382,500.00 2,660.69
Commercial Paper Bajaj Finance -/- 4.98 40,000.00 1,982.19
T Bills TBILL-91D -/- 4.37 175,000,000.00 1,738.94
T Bills TBILL-91D -/- 3.74 150,000,000.00 1,489.54
Commercial Paper Reliance Jio -/- 3.01 24,000.00 1,198.61
T Bills TBILL-91D -/- 2.50 100,000,000.00 996.46
Commercial Paper H D F C -/- 1.94 15,500.00 771.80
Commercial Paper I O C L -/- 1.88 15,000.00 749.43
T Bills TBILL-364D -/- 1.88 75,000,000.00 747.34
Commercial Paper Adani Ports -/- 1.87 15,000.00 744.20
T Bills TBILL-91D -/- 1.87 75,000,000.00 743.60
Certificate of Deposits Deutsche Bank -/- 1.74 14,000.00 694.10
Commercial Paper Rel. Retail Vent -/- 1.62 13,000.00 646.42
Commercial Paper I O C L -/- 1.50 12,000.00 599.37
T Bills TBILL-91D -/- 1.36 54,327,800.00 542.44
Commercial Paper Bharti Airtel -/- 1.25 10,000.00 499.42
T Bills TBILL-91D -/- 1.25 50,000,000.00 498.54
Commercial Paper Kotak Securities -/- 1.25 10,000.00 497.53
Commercial Paper JSW Steel -/- 1.25 10,000.00 496.30
Commercial Paper N A B A R D -/- 1.24 10,000.00 495.74
T Bills TBILL-91D -/- 1.24 49,500,000.00 492.20
Commercial Paper H P C L -/- 1.12 9,000.00 447.17
Commercial Paper Rel. Retail Vent -/- 1 8,000.00 398.85
Commercial Paper Bharat Oman -/- 1 8,000.00 397.20
Commercial Paper Reliance Industr -/- 0.88 7,000.00 348.69
Commercial Paper Vardhman Textile -/- 0.75 6,000.00 299.86
Commercial Paper Rel. Retail Vent -/- 0.75 6,000.00 299.66
Commercial Paper Reliance Jio -/- 0.75 6,000.00 299.45
T Bills TBILL-182D -/- 0.75 30,000,000.00 298.94
Commercial Paper SBI Cards -/- 0.75 6,000.00 298.90
Commercial Paper TMF Holdings -/- 0.75 6,000.00 297.95
Commercial Paper Tata Motors Fin. -/- 0.75 6,000.00 297.73
Commercial Paper Bharti Enterpr. -/- 0.63 5,000.00 249.67
Commercial Paper Reliance Industr -/- 0.63 5,000.00 249.25
Commercial Paper Bajaj Finance -/- 0.63 5,000.00 248.93
Commercial Paper Manappuram Fin. -/- 0.63 5,000.00 248.91
Commercial Paper E X I M Bank -/- 0.62 5,000.00 248
Commercial Paper Reliance Jio -/- 0.62 5,000.00 247.81
Commercial Paper Axis Finance -/- 0.50 4,000.00 199.98
Commercial Paper Tata Power Rene. -/- 0.50 4,000.00 199.33
Commercial Paper Rel. Retail Vent -/- 0.50 4,000.00 199.03
Commercial Paper Manappuram Fin. -/- 0.50 4,000.00 198.97
Commercial Paper TVS Credit Serv. -/- 0.50 4,000.00 198.33
Commercial Paper Tata Power Rene. -/- 0.44 3,500.00 174.61
Commercial Paper Century Textiles -/- 0.41 3,300.00 164.92
Commercial Paper HDFC Credila Fin -/- 0.38 3,000.00 149.87
Commercial Paper Manappuram Fin. -/- 0.38 3,000.00 149.87
Commercial Paper Reliance Jio -/- 0.38 3,000.00 149.62
Commercial Paper BOB Financial -/- 0.38 3,000.00 149.36
Commercial Paper HDFC Securities -/- 0.37 3,000.00 149.27
Commercial Paper Nxtra Data -/- 0.37 3,000.00 149.07
Commercial Paper Birla Group -/- 0.37 3,000.00 149.03
Commercial Paper SHAREKHAN FIN. -/- 0.37 3,000.00 148.94
Commercial Paper BOB Financial -/- 0.37 3,000.00 148.81
Commercial Paper SHAREKHAN FIN. -/- 0.25 2,000.00 99.92
Commercial Paper Julius Baer Cap. -/- 0.25 2,000.00 99.83
Commercial Paper ONGC Petro Add. -/- 0.25 2,000.00 99.56
Commercial Paper The Ramco Cement -/- 0.25 2,000.00 99.55
Commercial Paper Julius Baer Cap. -/- 0.25 2,000.00 99.53
Commercial Paper The Ramco Cement -/- 0.25 2,000.00 99.51
Commercial Paper SRF -/- 0.25 2,000.00 99.28
Commercial Paper HDFC Securities -/- 0.19 1,500.00 74.97
Commercial Paper LIC Housing Fin. -/- 0.19 1,500.00 74.94
Commercial Paper Century Textiles -/- 0.19 1,500.00 74.77
Commercial Paper Julius Baer Cap. -/- 0.19 1,500.00 74.56
Commercial Paper Bharat Oman -/- 0.19 1,500.00 74.51
Commercial Paper SBI Global -/- 0.17 1,400.00 69.33
Commercial Paper Bajaj Finance -/- 0.13 1,000.00 49.98
Commercial Paper SRF -/- 0.13 1,000.00 49.88
Commercial Paper CEAT -/- 0.13 1,000.00 49.82
Commercial Paper Julius Baer Cap. -/- 0.13 1,000.00 49.79
Commercial Paper Tata Intl. -/- 0.12 1,000.00 49.78
Commercial Paper CEAT -/- 0.12 1,000.00 49.74
Commercial Paper Julius Baer Cap. -/- 0.12 1,000.00 49.72
Commercial Paper Infina Finance -/- 0.12 1,000.00 49.71
Commercial Paper J K Cements -/- 0.12 1,000.00 49.67
Commercial Paper Birla Group -/- 0.12 1,000.00 49.66
Commercial Paper J K Cements -/- 0.12 1,000.00 49.65
Commercial Paper Sharekhan -/- 0.12 1,000.00 49.54
Commercial Paper Julius Baer Cap. -/- 0.10 800.00 39.96
Commercial Paper Reliance Jio -/- 0.06 500.00 24.94
Commercial Paper Axis Bank -/- 0.06 500.00 24.94
Commercial Paper Blue Star -/- 0.06 500.00 24.93
Commercial Paper Creamline Dairy -/- 0.06 500.00 24.89
Certificate of Deposits Deutsche Bank -/- 0.06 500.00 24.88
Commercial Paper Creamline Dairy -/- 0.06 500.00 24.86
Commercial Paper Tata Intl. -/- 0.06 500.00 24.86
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 8.60 0.00 3,425.38
Reverse Repo TREPS -/- 7.01 0.00 2,791.27
Reverse Repo TREPS -/- 4.26 0.00 1,698.05
Reverse Repo Reverse Repo -/- 3.43 0.00 1,365.07
Reverse Repo TREPS -/- 2.51 0.00 998.57
Reverse Repo Reverse Repo -/- 0.94 0.00 374.84
Net CA & Others Net CA & Others -/- 0.16 0.00 65.34
 

Key Information of

Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :

Other Information of

Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :

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