quant Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Liquid direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.43% | +0.45% | — |
| 3 months | +1.49% | +1.54% | — |
| 6 months | +3.02% | +3.27% | — |
| 1 year | +6.10% | +6.47% | #30 of 36 Top 84% |
| 3 years | +6.75% | +6.93% | #25 of 33 Top 76% |
| 5 years | +6.31% | +6.37% | #21 of 31 Top 68% |
| 10 years | +6.34% | +6.11% | — |
| Since launch of NAV data | +6.39% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 45.6381 | 45.4430 |
| 3 months | 45.6381 | 44.9697 |
| 6 months | 45.6381 | 44.2992 |
| 1 year | 45.6381 | 43.0153 |
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +5.32% | +4.28% | +5.01% | +6.98% | +7.33% | +6.54% | +4.63% |
| Category median | +4.18% | +3.34% | +4.90% | +7.07% | +7.44% | +6.58% | +4.99% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
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 | 4.39 | 7.23 | Worse |
| Sortino ratio | 6.87 | 8.25 | Worse |
| Standard deviation | 0.16% | 0.12% | Worse |
| Maximum drawdown | -0.00% | -0.01% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS 16-Sep-2026 DEPO 10 | — | 14.99% | — | — |
| EXIM Bank CP 22-Sept-2026 | — | 7.24% | — | — |
| Indian Bank CD 01-Oct-2026 | — | 7.23% | — | — |
| 91 Days Treasury Bill 29-Oct-2026 | — | 7.21% | — | — |
| REC Ltd CP 22-Oct-2026 | — | 7.21% | — | — |
| PNB Housing Finance Ltd CP 27-Oct-2026 | — | 7.20% | — | — |
| Bank Of Baroda CD 06-Nov-2026 | — | 7.19% | — | — |
| ICICI Securities Ltd CP 05-Nov-2026 | — | 7.18% | — | — |
| 91 Days Treasury Bill 10-Dec-2026 | — | 7.16% | — | — |
| Godrej Industries Ltd CP 23-Oct-2026 | — | 5.40% | — | — |
| Bajaj Finance Limited CP 05-Nov-2026 | — | 5.39% | — | — |
| HDFC Bank Ltd CD 16-Oct-2026 | — | 3.61% | — | — |
| L&T Finance Ltd CP 05-Nov-2026 | — | 3.59% | — | — |
| Mirae Asset Fin Services CP -27-Oct-2026 | — | 3.59% | — | — |
| Reliance Industries Ltd CP -10-Dec-2026 | — | 3.57% | — | — |
| 182 Days Treasury Bill 22-Oct-2026 | — | 1.80% | — | — |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | — | 0.56% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.25% · Nov 25 0.25% · Dec 25 0.22% · Jan 26 0.22% · Feb 26 0.23% · Mar 26 0.22% · Apr 26 0.30% · May 26 0.30% · Jun 26 0.31% · Jul 26 0.31% · Aug 26 0.31% · Sep 26 0.31%
Day 1 :0.0070%; Day 2 :0.0065%; Day 3 :0.0060%; Day 4 :0.0055%; Day 5 :0.0050%; Day 6 :0.0045%; Day 7 onwards :0.0000% No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
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.
