|Axis Liquid Fund||7.04%||7.30%||8.07%||0.20%|
|Reserve Bank of India 70-D 21/08/2018||Treasury Bills||5.05|
|RBL Bank 2018||Certificate of Deposit||2.26|
|IDFC Bank 2018||Certificate of Deposit||2.05|
|National Bank Agr. Rur. Devp 91-D 16/07/2018||Commercial Paper||1.94|
|India Infoline 90-D 16/08/2018||Commercial Paper||1.92|
|SBI Cards & Payments Services 91-D 11/09/2018||Commercial Paper||1.79|
|Dewan Housing Fin. Corpn. 88-D 21/08/2018||Commercial Paper||1.79|
|National Bank Agr. Rur. Devp 89-D 01/08/2018||Commercial Paper||1.75|
|Export-Import Bank 91-D 12/07/2018||Certificate of Deposit||1.73|
|Dewan Housing Fin. Corpn. 90-D 18/07/2018||Commercial Paper||1.55|
|IDFC Bank 2018||Certificate of Deposit||1.55|
|7.75% RBL Bank 2018||Fixed Deposits||1.55|
|Indiabulls Housing Finance 60-D 17/07/2018||Commercial Paper||1.55|
|Indus Towers 91-D 30/08/2018||Commercial Paper||1.54|
|Essel Mining Industries 90-D 11/09/2018||Commercial Paper||1.53|
|National Bank Agr. Rur. Devp 72-D 10/08/2018||Commercial Paper||1.51|
|SIDBI 90-D 14/08/2018||Commercial Paper||1.51|
|8.6% LIC Housing Fin. 2018||Bonds/Debentures||1.45|
|Reserve Bank of India 91-D 06/09/2018||Treasury Bills||1.41|
|Tata Capital Financial Services 60-D 17/07/2018||Commercial Paper||1.29|
|Dewan Housing Fin. Corpn. 59-D 13/07/2018||Commercial Paper||1.29|
|HDFC 58-D 18/07/2018||Commercial Paper||1.29|
|Vedanta 91-D 04/09/2018||Commercial Paper||1.28|
|Reliance Industries 90-D 17/07/2018||Commercial Paper||1.26|
|SBI Cards & Payments Services 61-D 20/08/2018||Commercial Paper||1.26|
It is a statistical measure of how much the returns of a fund varied from the mean return of the fund. A mutual fund with a high standard deviation implies that the range of performance is wide, indicating higher volatility.
It is a measure of an investment’s volatility with respect to the market. A beta of less than 1 means the security is less volatile than the market, and vice versa.
|Sharpe ratio |
It is a measure of returns the fund generated per unit of risk. Higher the Sharpe Ratio, better the scheme is considered to be. Care should be taken to do Sharpe Ratio comparisons between comparable schemes only.
|Expense Ratio |
This is the reduction in the value that the AMC charges from the direct mutual fund units
|Exit Load |
It is the transaction charges that AMCs charge when you want to exit a scheme. Most Schemes only charge a load in case of withdrawal within the first year after investment.
Assets under management refers to the total updated market value of investments managed by a mutual fund or any investment firm.
This is the category of the scheme in consideration. This can be equity, debt and hybrid. You can know more by clicking here
|Launch Date||Oct. 11, 2009|