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NAV history
Returns as of 4 Oct 2026
Up to one year: absolute. Longer: annualised. Category = median of Overnight regular-plan Growth funds.
Period
This fund
Category median
Rank in category
1 month
+0.40%
+0.40%
—
3 months
+1.26%
+1.25%
—
6 months
+2.54%
+2.52%
—
1 year
+5.18%
+5.17%
#13 of 27 Top 49%
3 years
+5.95%
+5.96%
#15 of 25 Top 60%
5 years
+5.63%
+5.64%
#14 of 20 Top 70%
10 years
—
—
—
Since launch of NAV data
+5.03%
—
—
NAV high and low
Window
High
Low
1 month
1,424.1851
1,418.5605
3 months
1,424.1851
1,406.5037
6 months
1,424.1851
1,388.9449
1 year
1,424.1851
1,354.0018
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
Calendar-year returns
2020
2021
2022
2023
2024
2025
YTD
This fund
+3.54%
+3.11%
+4.57%
+6.62%
+6.59%
+5.70%
+3.87%
Category median
+3.30%
+3.10%
+4.60%
+6.61%
+6.62%
+5.73%
+3.85%
Tradinity fund score
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
43/100
Average · based on 14 of 20 checks
Performance0/15
✗Ranks in the top quarter of its category over 1 year
✗Ranks in the top quarter of its category over 3 years
✗Ranks in the top quarter of its category over 5 years
–Loses less than its reference index on the index's down days
–Keeps pace with its reference index on the index's up days
Portfolio10/15
✓Largest holding is 10% of the fund or less (largest holding 9.4%)
✓Top ten holdings are 50% of the fund or less (top ten 17.8%)
✗Holds at least 20 stocks (6 holdings)
–No single sector is more than 35% of the fund (diversified equity categories)
–Portfolio P/E is at or below the category median
Operations10/20
✓Has a track record of at least 5 years (7.2 years of NAV history)
✗Has a track record of at least 10 years
✓Expense ratio is at or below the category median (expense ratio 0.16%)
✗Fund size is above the category median (AUM Rs 114 crore)
–Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward10/20
✗Sharpe ratio is at or above the category median
✗Sortino ratio is at or above the category median
✓Volatility is at or below the category median
✓Worst 3-year fall is no deeper than the category median
–Jensen's alpha is positive
Risk and return ratios 3-year window
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index).
This category has no reference index in our data, so benchmark-relative ratios are not shown.
Ratio
This fund
Category median
Against category
Sharpe ratio
-3.12
-2.21
Worse
Sortino ratio
-0.93
-0.86
Worse
Standard deviation
0.04%
0.04%
Better
Maximum drawdown
0.00%
0.00%
—
Beta
—
—
—
R-squared
—
—
—
Jensen's alpha
—
—
—
Treynor ratio
—
—
—
Information ratio
—
—
—
Upside capture
—
—
—
Downside capture
—
—
—
SIP returns (monthly instalments, XIRR)
1 year
+5.13%
3 years
+5.57%
5 years
+5.82%
What if you had invested?
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Portfolio as of 31 Aug 2026
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Holdings
6
Top 5 / top 10
17.8% / 17.8%
Largest holding
9.4%
Mapped to Tradinity companies
0%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
—
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
Expense ratio by month: Oct 25 0.16% · Nov 25 0.16% · Dec 25 0.16% · Jan 26 0.16% · Feb 26 0.16% · Mar 26 0.16% · Apr 26 0.22% · May 26 0.11% · Jun 26 0.15% · Jul 26 0.15% · Aug 26 0.15% · Sep 26 0.16%
From the scheme information document
Benchmark
CRISIL Liquid Overnight Index
SEBI riskometer
Low
Launch (allotment) date
24 Jul 2019
Registrar
KFIN Technologies Ltd
Minimum investment
Rs. 1000/-
Minimum additional
Rs. 1000/-
SIP
SIP - D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000 STP - D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000 SWP - D - 100; W - 100; F - 100; M - 100; Q - 100
Fund manager(s)
Mr. Kedar Karnik; Mr. Hetul Raval
Exit load
Nil
Objective
The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
