Mutual Funds & ETFs • Look-Through Framework

Mutual Fund Look-Through & Fiduciary Screener

Never evaluate mutual funds as opaque past-performance black boxes. Our 6-Pillar Fiduciary Look-Through Engine decomposes portfolios into granular equity (7-Pillar) and debt (5-Pillar) constituents, unmasks closet indexing via Active Share, quantifies 10-year Direct vs Regular commission loss, and alerts against AUM capacity traps.

Audited Schemes

100 Schemes

Total Monitored AUM

₹100,800 Cr

Avg Direct vs Reg Drag

45 bps/yr

Active Share Benchmark

≥ 60% True Active

Featured Daily Forensic Fund Audit • 7-Pillar Look-Through

PGIM India Gilt Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund • Debt Scheme - Gilt Fund • Benchmark: CRISIL Composite Bond Fund Index • AUM: ₹0 Cr

Composite Health

86.3/100

Weighted Moat

92.0/100

Solvency Risk (ASRI)

0.0%

Margin of Safety (DCF)

+9.4%

Active Share

65.0%

Read Institutional Forensic Dossier → Audited by Chief Forensic Officer (Gemini AI) • 2026-10-12 08:11

On-Demand AMFI Look-Through

Audit Any Scheme Outside Top 50

Enter any AMFI Scheme Code or unlisted fund to dynamically unbundle holdings, score constituent moats, and synthesize an institutional forensic dossier.

All Schemes (100) 📈 Equity Funds Flexi Cap Large Cap Mid Cap Small Cap Hybrid / BAF Debt & Corporate Bonds

🎯 Opportunity Terminal True Diversification & Overlap Tool →

Liquid Fund AUM: ₹68,500 Cr

SBI Liquid Fund - Direct Plan - Growth

SBI Mutual Fund • Benchmark: CRISIL Liquid Debt Index

Active Share

20.0%

Direct TER

0.18%

Regular TER

0.28%

Manager Churn (PTR): 320.0%

10-Yr Commission Drag: -10 bps/yr

Fund Manager: Ardhendu Bhattacharya

View 6-Pillar Look-Through Dossier →

Corporate Bond Fund AUM: ₹22,100 Cr

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund • Benchmark: CRISIL Corporate Bond Index

Active Share

58.0%

Direct TER

0.32%

Regular TER

0.78%

Manager Churn (PTR): 55.0%

10-Yr Commission Drag: -46 bps/yr

Fund Manager: Kaustubh Gupta

View 6-Pillar Look-Through Dossier →

Banking & PSU Debt Fund AUM: ₹10,200 Cr

HDFC Banking and PSU Debt Fund - Direct Plan - Growth

HDFC Mutual Fund • Benchmark: NIFTY Banking & PSU Debt Index

Active Share

45.0%

Direct TER

0.3%

Regular TER

0.75%

Manager Churn (PTR): 48.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Anil Bamboli

View 6-Pillar Look-Through Dossier →

Debt Scheme - Banking and PSU Fund AUM: ₹0 Cr

HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: NIFTY Bank TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

BANDHAN Corporate Bond Fund - Direct Plan - Growth

Bandhan Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Banking and PSU Fund AUM: ₹0 Cr

Kotak Banking and PSU Debt Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund • Benchmark: NIFTY Bank TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

Kotak Gilt Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

Nippon India Gilt Fund - Direct Plan - Growth Option

Nippon India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

DSP Corporate Bond Fund - Direct Plan - Growth

DSP Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

HDFC Corporate Bond Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

Nippon India Corporate Bond Fund - Direct Plan - Growth Option

Nippon India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

PGIM India Corporate Bond Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

Sundaram Corporate Bond Fund - Direct Plan - GROWTH

Sundaram Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Dynamic Bond AUM: ₹0 Cr

Tata Dynamic Bond Fund - Direct Plan - Growth Option

Tata Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

Tata Corporate Bond Fund - Direct Plan - Growth Option

Tata Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth

Trust Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

Union Corporate Bond Fund - Direct Plan - Growth Option

Union Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

BANDHAN CREDIT RISK FUND - Direct Plan - Growth

Bandhan Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth

Bank of India Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

DSP Credit Risk Fund - Direct Plan - Growth

DSP Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

Kotak Credit Risk Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option

Nippon India Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option

Nippon India Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option

Nippon India Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

SBI CREDIT RISK FUND - Direct Plan - Growth

SBI Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Dynamic Bond AUM: ₹0 Cr

Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) - Direct Plan - Growth

Franklin Templeton Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

The Wealth Company Liquid Fund - Direct Plan - Growth

The Wealth Company Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Tata Liquid Fund - Direct Plan - Growth Option

Tata Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

Bajaj Finserv Gilt Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

Bandhan Gilt Fund - Direct Plan - Growth

Bandhan Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

DSP Gilt Fund - Direct Plan - Growth

DSP Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

HDFC Gilt Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth

Kotak Mahindra Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

PGIM India Gilt Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

quant Gilt Fund - Direct Plan - Growth Option

quant Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

SBI GILT FUND - Direct Plan - Growth

SBI Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

Union Gilt Fund - Direct Plan - Growth Option

Union Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

BANDHAN LIQUID Fund - Direct Plan - Growth

Bandhan Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

BANK OF INDIA LIQUID FUND - Direct Plan - Growth

Bank of India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Capitalmind Liquid Fund - Direct Plan - Growth

Capitalmind Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Edelweiss Liquid Fund - Direct Plan - Growth

Edelweiss Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Franklin India Liquid Fund - Direct Plan - Super Institutional Growth

Franklin Templeton Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

HDFC Liquid Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

ICICI Prudential Liquid Fund - - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

ITI Liquid Fund - Direct Plan - Growth Option

ITI Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

LIC MF Liquid Fund - Direct Plan - Growth

LIC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Nippon India Liquid Fund - Direct Plan - Growth Option

Nippon India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

PGIM India Liquid Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Parag Parikh Liquid Fund - Direct Plan - Growth

PPFAS Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Quant Liquid Fund - Direct Plan - Growth Option

quant Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Quant Liquid Fund - Direct Plan - Unclaimed Dividend Investor Education Plan-Growth Option

quant Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Quant Liquid Fund - Direct Plan - Unclaimed Dividend-Growth Option

quant Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Quant Liquid Fund - Direct Plan - Unclaimed Redemption Plan-Growth Option

quant Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Quantum Liquid Fund - Direct Plan - Growth Option

Quantum Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

SBI LIQUID FUND - Direct Plan - Growth

SBI Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

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Debt Scheme - Liquid Fund AUM: ₹0 Cr

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH

Sundaram Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Dynamic Bond AUM: ₹0 Cr

Quantum Dynamic Term Fund - Direct Plan - Growth Option

Quantum Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

SBI Corporate Bond Fund - Direct Plan - Growth

SBI Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

TRUSTMF Liquid Fund - Direct Plan - Growth

Trust Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

UNIFI LIQUID FUND - Direct Plan - GROWTH

Unifi Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Medium to Long Duration Fund AUM: ₹0 Cr

Tata Income Fund - Direct Plan - Growth Option

Tata Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Bandhan Money Market Fund - Direct Plan - Growth

Bandhan Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Bank of India Money Market Fund - Direct Plan - Growth

Bank of India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Edelweiss Money Market Fund - Direct Plan - Growth

Edelweiss Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Franklin India Money Market Fund - Direct Plan - Retail Plan Growth

Franklin Templeton Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

HDFC Money Market Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

ICICI Prudential Money Market Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

LIC MF Money Market Fund - Direct Plan - Growth

LIC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Nippon India Money Market Fund - Direct Plan - Growth Option

Nippon India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

PGIM India Money Market Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

PGIM India Money Market Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Sundaram Money Market Fund - Direct Plan - GROWTH

Sundaram Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Tata Money Market Fund - Direct Plan - Growth Option

Tata Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

TRUSTMF Money Market Fund - Direct Plan - Growth

Trust Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Union Money Market Fund - Direct Plan - Growth Option

Union Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

UTI - Money Market Fund - Direct Plan - Growth

UTI Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

BANDHAN Overnight Fund - Direct Plan - Growth

Bandhan Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth

Bank of India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

DSP Overnight Fund - Direct Plan - Growth

DSP Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

Edelweiss Overnight Fund - Direct Plan - Growth

Edelweiss Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

Franklin India Overnight Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

HDFC Overnight Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

ICICI Prudential Overnight Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

ITI Overnight Fund - Direct Plan - Growth Option

ITI Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

Kotak Overnight Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

LIC MF Overnight Fund - Direct Plan - Growth

LIC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

Mahindra Manulife Overnight Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

Nippon India Overnight Fund - Direct Plan - Growth Option

Nippon India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

quant Overnight Fund - Direct Plan - Growth Option

quant Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

SBI OVERNIGHT FUND - Direct Plan - Growth

SBI Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

Sundaram Overnight Fund - Direct Plan - GROWTH

Sundaram Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

Franklin India Credit Risk Fund (No. of segregated portfolios-3) - Direct Plan - Growth

Franklin Templeton Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →