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 : 31-Dec-21
NAV [Rs.] : 15.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 500

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 -/- 6.31 20,000,000.00 198.39
T Bills TBILL-182D -/- 5.39 17,000,000.00 169.43
Commercial Paper S I D B I -/- 4.76 3,000.00 149.63
T Bills TBILL-91D -/- 4.04 12,776,100.00 126.90
Commercial Paper C P C L -/- 3.18 2,000.00 99.98
Commercial Paper Reliance Jio -/- 3.18 2,000.00 99.95
Certificate of Deposits DBS Bank India -/- 3.18 2,000.00 99.88
Commercial Paper E X I M Bank -/- 3.17 2,000.00 99.72
Commercial Paper H D F C -/- 3.16 2,000.00 99.46
Certificate of Deposits Axis Bank -/- 3.16 10,000.00 99.44
Certificate of Deposits Axis Bank -/- 3.16 2,000.00 99.33
Commercial Paper H D F C -/- 3.15 2,000.00 99.10
Commercial Paper Tata Power Rene. -/- 2.52 1,600.00 79.34
Commercial Paper The Ramco Cement -/- 2.38 1,500.00 74.80
Commercial Paper Berger Paints -/- 2.37 1,500.00 74.53
Commercial Paper Adit.Birla Money -/- 1.90 1,200.00 59.87
T Bills TBILL-91D -/- 1.75 5,500,000.00 54.96
T Bills TBILL-91D -/- 1.59 5,000,000.00 49.90
Commercial Paper Reliance Industr -/- 1.59 1,000.00 49.97
Commercial Paper Other Corporate Debts -/- 1.59 1,000.00 49.97
Commercial Paper N A B A R D -/- 1.58 1,000.00 49.71
Commercial Paper Reliance Jio -/- 1.58 1,000.00 49.67
Commercial Paper Reliance Industr -/- 1.58 1,000.00 49.58
Commercial Paper IGH Holdings -/- 1.27 800.00 39.96
Commercial Paper Reliance Industr -/- 0.79 500.00 24.94
Commercial Paper Blue Star -/- 0.79 500.00 24.93
Commercial Paper Can Fin Homes -/- 0.79 500.00 24.87
Commercial Paper Tata Power Rene. -/- 0.79 500.00 24.79
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 16.90 0.00 531.36
Reverse Repo Reverse Repo -/- 6.53 0.00 205.21
Net CA & Others Net CA & Others -/- 5.87 0.00 184.52
 

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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