|L&T Money Market Fund||6.85%||8.02%||8.34%||0.60%|
|Vedanta 91-D 25/07/2018||Commercial Paper||5.70|
|Reliance Industries 365-D 01/03/2019||Commercial Paper||5.45|
|Indostar Capital Finance 364-D 15/03/2019||Commercial Paper||5.39|
|Samasta Microfinance 60-D 24/07/2018||Commercial Paper||4.56|
|Skipper 60-D 20/08/2018||Commercial Paper||4.53|
|IIFL Management Services 78-D 18/09/2018||Commercial Paper||4.51|
|Renew Wind Energy 85-D 25/09/2018||Commercial Paper||4.50|
|Mahindra Rural Housing Finance 90-D 26/07/2018||Commercial Paper||3.99|
|JM Financial 91-D 27/07/2018||Commercial Paper||3.42|
|Northern ARC Capital 120-D 14/09/2018||Commercial Paper||3.38|
|Yes Bank 2019||Certificate of Deposit||3.26|
|National Bank Agr. Rur. Devp 158-D 31/07/2018||Commercial Paper||2.85|
|Kotak Securities 64-D 27/07/2018||Commercial Paper||2.85|
|Aadhar Housing Finance 77-D 14/08/2018||Commercial Paper||2.84|
|Walwhan Renewables Energy 59-D 03/08/2018||Commercial Paper||2.84|
|Bharat Aluminium Co. 88-D 03/08/2018||Commercial Paper||2.84|
|Sadbhav Engineering 60-D 07/08/2018||Commercial Paper||2.84|
|Piramal Enterprises 91-D 08/08/2018||Commercial Paper||2.84|
|HPCL Mittal Pipelies 133-D 31/08/2018||Commercial Paper||2.83|
|AU Small Finance Bank 2018||Certificate of Deposit||2.82|
|Indusind Bank 2019||Certificate of Deposit||2.73|
|HDFC Bank 2019||Certificate of Deposit||2.72|
|ICICI Bank 2019||Certificate of Deposit||2.72|
|Indiabulls Housing Finance 365-D 15/02/2019||Commercial Paper||2.72|
|Aadhar Housing Finance 266-D 22/03/2019||Commercial Paper||2.68|
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
|Debt: Money Market|
|Launch Date||Aug. 11, 2005|