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MFPS Assignment

Liquid & Overnight Funds - Funds with high liquidity & minimal credit risk

Created by

@59495225949522

Showing 1 - 12 of 12 results

last updated at 8:00 AM IST 
NameMFs (12)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓Average MaturityAverage Maturity↓↓NAVNAV↓↓Exit LoadExit Load↓↓Total Exp. RatioTotal Exp. Ratio↓↓AlphaAlpha↓↓CAGR 10YCAGR 10Y↓↓CAGR 5YCAGR 5Y↓↓CAGR 3YCAGR 3Y↓↓VolatilityVolatility↓↓% Other Holdings% Other Holdings↓↓% Largecap Holding% Largecap Holding↓↓% Midcap Holding% Midcap Holding↓↓% Equity Holding% Equity Holding↓↓% Smallcap Holding% Smallcap Holding↓↓% Debt Holding% Debt Holding↓↓PE RatioPE Ratio↓↓Sortino RatioSortino Ratio↓↓Sharpe RatioSharpe Ratio↓
1.HDFC Floating Interest Rates Fund
HDFC Floating Interest Rates Fund
Floating Interest Rates
Floating Interest Rates
Growth
Growth
15,658.95
15,658.95
2.52
2.52
-
-
0.27
0.27
0.59
0.59
7.14
7.14
6.72
6.72
7.31
7.31
0.97
0.97
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.07
0.07
0.67
0.67
2.Aditya Birla SL Floating Interest Rates Fund
Aditya Birla SL Floating Interest Rates Fund
Floating Interest Rates
Floating Interest Rates
Growth
Growth
12,971.49
12,971.49
1.59
1.59
-
-
0.25
0.25
0.54
0.54
7.09
7.09
6.72
6.72
7.26
7.26
0.70
0.70
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.20
0.20
1.58
1.58
3.ICICI Pru Floating Interest Rates Fund
ICICI Pru Floating Interest Rates Fund
Floating Interest Rates
Floating Interest Rates
Growth
Growth
8,657.84
8,657.84
2.92
2.92
-
-
0.29
0.29
0.58
0.58
7.52
7.52
6.90
6.90
7.52
7.52
1.03
1.03
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.14
0.14
1.11
1.11
4.Nippon India Floating Interest Rates Fund
Nippon India Floating Interest Rates Fund
Floating Interest Rates
Floating Interest Rates
Growth
Growth
7,461.22
7,461.22
2.24
2.24
-
-
0.35
0.35
0.40
0.40
7.11
7.11
6.48
6.48
7.20
7.20
1.13
1.13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0.00
-0.00
-0.04
-0.04
5.Kotak Floating Interest Rates Fund
Kotak Floating Interest Rates Fund
Floating Interest Rates
Floating Interest Rates
Growth
Growth
3,240.48
3,240.48
1.74
1.74
-
-
0.24
0.24
0.51
0.51
-
-
6.59
6.59
7.47
7.47
1.00
1.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.07
0.07
0.59
0.59
6.UTI Floating Interest Rates Fund
UTI Floating Interest Rates Fund
Floating Interest Rates
Floating Interest Rates
Growth
Growth
1,506.08
1,506.08
1.50
1.50
-
-
0.44
0.44
0.59
0.59
-
-
6.27
6.27
6.94
6.94
0.63
0.63
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.24
0.24
1.78
1.78
7.SBI Floating Interest Rates Fund
SBI Floating Interest Rates Fund
Floating Interest Rates
Floating Interest Rates
Growth
Growth
688.44
688.44
2.30
2.30
0.10
0.10
0.28
0.28
0.65
0.65
-
-
6.64
6.64
7.36
7.36
1.25
1.25
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.18
0.18
1.24
1.24
8.DSP Floating Interest Rates Fund
DSP Floating Interest Rates Fund
Floating Interest Rates
Floating Interest Rates
Growth
Growth
316.19
316.19
6.09
6.09
-
-
0.28
0.28
0.56
0.56
-
-
6.41
6.41
7.46
7.46
1.41
1.41
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0.01
-0.01
-0.12
-0.12
9.Franklin India Floating Interest Rates Fund
Franklin India Floating Interest Rates Fund
Floating Interest Rates
Floating Interest Rates
Growth
Growth
281.35
281.35
3.00
3.00
-
-
0.38
0.38
0.59
0.59
6.89
6.89
7.09
7.09
7.89
7.89
0.82
0.82
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.22
0.22
1.68
1.68
10.Bandhan Floating Interest Rates Fund
Bandhan Floating Interest Rates Fund
Floating Interest Rates
Floating Interest Rates
Growth
Growth
227.73
227.73
2.74
2.74
-
-
0.09
0.09
0.64
0.64
-
-
6.72
6.72
7.64
7.64
1.22
1.22
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.13
0.13
1.02
1.02
11.Axis Floating Interest Rates Fund
Axis Floating Interest Rates Fund
Floating Interest Rates
Floating Interest Rates
Growth
Growth
149.18
149.18
6.53
6.53
-
-
0.22
0.22
1.10
1.10
-
-
7.01
7.01
8.16
8.16
1.98
1.98
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.06
0.06
0.53
0.53
12.Tata Floating Interest Rates Fund
Tata Floating Interest Rates Fund
Floating Interest Rates
Floating Interest Rates
Growth
Growth
114.49
114.49
1.67
1.67
-
-
0.32
0.32
0.58
0.58
-
-
6.66
6.66
7.26
7.26
0.81
0.81
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.14
0.14
1.14
1.14