NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 18 holdings · top 10 are 78.6%.
Repo
Unspecified
17.7%
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26
Financial
7.0%
INDIAN BANK CD 01OCT26
Financial
7.0%
AXIS BANK LIMITED CD 16OCT26
Financial
7.0%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
Financial
7.0%
REC LIMITED 91D CP 22OCT26
Financial
7.0%
PNB HOUSING FINANCE LIMITED 91D CP 27OCT26
Financial
6.9%
BANK OF BARODA CD 06NOV26
Financial
6.9%
ICICI SECURITIES LIMITED 91D CP 05NOV26
Financial
6.9%
GODREJ INDUSTRIES LIMITED 91D CP 23OCT26
Diversified
5.2%
BAJAJ FINANCE LIMITED 91D CP 05NOV26
Financial
5.2%
CANARA BANK CD 05OCT26
Financial
3.5%
HDFC BANK LIMITED CD 16OCT26
Financial
3.5%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 27OCT26
Financial
3.5%
L&T FINANCE LIMITED 91D CP 05NOV26
Financial
3.5%
UNION BANK OF INDIA CD 15SEP26
Financial
1.8%
Others Class A2 AIF
Unspecified
0.5%
Net Current Assets
Unspecified
0.1%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history