Weighted Category Average

All overnight mutual funds with growth option, direct plan and a minimum history of 3 years are included in the universe

<ul><li>Our objective is to apply a disciplined, data-driven approach to identify funds that deliver consistency, capital preservation and efficient liquidity management, while minimising risk. We analyse each fund’s Net Asset Value (NAV) history across a range of performance and risk indicators—focusing on return consistency, downside risk and portfolio stability. Multiple factors were tested and distilled into two broad categories: those that strengthen return prediction, and those that aid in outlier behaviour identification</li><li>An additional diagnostic process is undertaken to evaluate the characteristics of each mutual fund based on its current portfolio. These results are manually reviewed to identify funds with a relatively high tilt towards high-grade and sovereign securities with lower minimum investment amounts to begin with. This structured process enables the construction of high-conviction portfolios, with the final selection reflecting a balance between stability, capital preservation and effective risk control</li></ul>

All mutual fund schemes qualifying the above mentioned research criteria are selected

The portfolio follows an equal-weighting approach, giving each selected fund the same allocation

This smallcase will be rebalanced on an as-needed basis

Park Cash - 1 Week

Compare with other funds in this category

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Ideal for parking surplus cash for up to 1 week

Park Cash - 1 Week

Overview

Funds & Weights