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Step 3: If the market lost 25% in the last few months, and your investments
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 14-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
7.18%
Inception Date
Jul 01, 2007
Expense Ratio
0.95%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.14 | 2.52 | 6.92 | 6.95 | 5.65 | 6.53 |
| S&P BSE Liquid Rate Index | 1.34 | 2.72 | 5.76 | 6.42 | 5.49 | 5.51 |
| Debt: Low Duration | 1.17 | 2.58 | 7.03 | 7.04 | 5.88 | 6.45 |
| Rank within Category | 16 | 17 | 15 | 14 | 18 | 12 |
| Number of Funds within Category | 26 | 25 | 23 | 23 | 23 | 22 |
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | 16,162.7 | 0.95 | 6.92 | 6.95 | 5.65 | 6.53 |
| HSBC Low Duration Fund - Regular Growth | 973.76 | 0.89 | 8.35 | 7.61 | 6.08 | 6.67 |
| ICICI Prudential Savings Fund - Growth | 30,163.09 | 0.55 | 7.56 | 7.68 | 6.29 | 7.19 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 2,667.29 | 0.41 | 7.39 | 7.37 | 7.16 | 6.11 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 5,976.23 | 0.67 | 7.38 | 7.32 | 6.05 | 6.7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 5,976.23 | 0.67 | 7.37 | 7.32 | 6.05 | 6.81 |
| Invesco India Low Duration Fund - Growth | 1,702.95 | 0.65 | 7.07 | 7.12 | 5.81 | 6.65 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 1,310.4 | 0.49 | 7.06 | 7.09 | 5.74 | 6.49 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10,405.76 | 0.97 | 7.04 | 7.04 | 5.91 | 6.61 |
| HDFC Low Duration Fund - Growth | 24,646.91 | 1.05 | 7.02 | 7.12 | 5.84 | 6.66 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.31 | 6.62 | 7.5 | 8.28 | 6.72 | 3.2 | 4.03 | 6.75 | 7.28 | 0.07 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Debt: Low Duration | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Company | Instrument | Credit Rating | Holdings (%) |
|---|
| Credit Quality | Portfolio (%) |
|---|
| Sector | Allocation (%) |
|---|
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Modified Duration | 0 | ||
| Average Maturity | 0 | ||
| Yield To Maturity | 0 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Month |
0 %
( ) |
0 %
( ) |
| Quarter |
0 %
( ) |
0 %
( ) |
| Year |
0 %
( ) |
0 %
( ) |
| Volatility | 0.62 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Standard Deviation | - |
| Portfolio Turnover |
| Time Frame | Period | Fund (%) |
Benchmark (%) |
|---|---|---|---|
| Best Month | 30-05-2014 | 11.64 | 8.11 |
| Worst Month | 31-01-2011 | -10.46 | -10.23 |
| Best Quarter | 30-06-2014 | 20.12 | 14.03 |
| Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
| Best Year | 31-12-2014 | 57.64 | 32.91 |
| Worst Year | 30-12-2011 | -22.29 | -23.81 |