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

NAV Date : 21-Jan-22
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

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.)
Money Market Investments
T Bills TBILL-91D -/- 8.49 22,776,100.00 227.58
Commercial Paper E X I M Bank -/- 5.56 3,000.00 149.24
Commercial Paper S I D B I -/- 5.56 3,000.00 149.13
Certificate of Deposits HDFC Bank -/- 4.64 2,500.00 124.39
Commercial Paper Tata Projects -/- 3.73 2,000.00 99.99
Commercial Paper H D F C -/- 3.72 2,000.00 99.72
Commercial Paper Tata Steel -/- 3.72 2,000.00 99.65
Commercial Paper The Ramco Cement -/- 3.71 2,000.00 99.50
Commercial Paper Birla Group -/- 3.70 2,000.00 99.15
Commercial Paper Tata Power Rene. -/- 2.98 1,600.00 79.86
Commercial Paper C P C L -/- 2.78 1,500.00 74.56
Commercial Paper Sharekhan -/- 2.77 1,500.00 74.41
Certificate of Deposits N A B A R D -/- 2.60 7,000.00 69.84
Commercial Paper Adit.Birla Money -/- 2.40 1,300.00 64.42
T Bills TBILL-91D -/- 2.22 6,000,000.00 59.65
Commercial Paper Reliance Jio -/- 1.86 1,000.00 49.99
Commercial Paper Can Fin Homes -/- 1.86 1,000.00 49.96
Commercial Paper Rel. Retail Vent -/- 1.86 1,000.00 49.93
Commercial Paper Reliance Industr -/- 1.86 1,000.00 49.88
Commercial Paper ICICI Securities -/- 1.86 1,000.00 49.83
Commercial Paper IIFL Wealth Prim -/- 1.86 1,000.00 49.79
Commercial Paper IGH Holdings -/- 1.86 1,000.00 49.78
Commercial Paper Rel. Retail Vent -/- 1.85 1,000.00 49.73
Commercial Paper Julius Baer Cap. -/- 1.85 1,000.00 49.71
Commercial Paper Reliance Jio -/- 1.85 1,000.00 49.59
Commercial Paper JM Financial Pro -/- 1.49 800.00 39.96
Commercial Paper IIFL Wealth Mgt -/- 1.11 600.00 29.86
T Bills TBILL-91D -/- 1.11 2,980,000.00 29.71
Commercial Paper Berger Paints -/- 0.93 500.00 25
Certificate of Deposits N A B A R D -/- 0.93 2,500.00 24.96
Commercial Paper Tata Power Rene. -/- 0.93 500.00 24.95
Commercial Paper JM Finan Serv -/- 0.93 500.00 24.84
Commercial Paper Astec Lifescienc -/- 0.93 500.00 24.84
Commercial Paper Godrej Agrovet -/- 0.92 500.00 24.80
Commercial Paper Astec Lifescienc -/- 0.92 500.00 24.79
Certificate of Deposits Axis Bank -/- 0.30 160.00 7.99
T Bills TBILL-91D -/- 0.19 500,000.00 5
T Bills TBILL-91D -/- 0.19 500,000.00 4.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.92 0.00 400.16
Reverse Repo Reverse Repo -/- 7.97 0.00 213.85
Net CA & Others Net CA & Others -/- [10.93] 0.00 [293.13]
 

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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