DebtMoney MarketModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹26,937 Cr
Expense Ratio
0.22%
ISIN
INF209K01UU3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.86%
+6.60% (Cat Avg.)
3 Years
+7.10%
+6.33% (Cat Avg.)
5 Years
+6.29%
+5.76% (Cat Avg.)
10 Years
+7.03%
+5.73% (Cat Avg.)
Since Inception
+7.43%
— (Cat Avg.)
Debt | ₹3,373.99 Cr | 12.53% |
Others | ₹23,562.92 Cr | 87.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 29082025 | Bond - Gov't/Treasury | ₹1,116.55 Cr | 4.15% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹752.33 Cr | 2.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹663.28 Cr | 2.46% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹662.63 Cr | 2.46% |
91 Days Tbill | Bond - Gov't/Treasury | ₹495.91 Cr | 1.84% |
Union Bank Of India | Cash - CD/Time Deposit | ₹426.44 Cr | 1.58% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹398.44 Cr | 1.48% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹388.3 Cr | 1.44% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹381.4 Cr | 1.42% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹372.78 Cr | 1.38% |
Pnb Housing Finance Limited | Cash - Commercial Paper | ₹359.96 Cr | 1.34% |
Canara Bank | Cash - CD/Time Deposit | ₹351.27 Cr | 1.30% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹332.26 Cr | 1.23% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹331.82 Cr | 1.23% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹328.79 Cr | 1.22% |
Indian Bank | Cash - CD/Time Deposit | ₹328.74 Cr | 1.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹327.61 Cr | 1.22% |
India (Republic of) | Bond - Short-term Government Bills | ₹290.62 Cr | 1.08% |
Bank Of India | Cash - CD/Time Deposit | ₹284.57 Cr | 1.06% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹284.37 Cr | 1.06% |
Indian Bank | Cash - CD/Time Deposit | ₹284.34 Cr | 1.06% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹284.14 Cr | 1.05% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹282.02 Cr | 1.05% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹281.71 Cr | 1.05% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹281.36 Cr | 1.04% |
IDFC First Bank | Cash - CD/Time Deposit | ₹281.1 Cr | 1.04% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹280.98 Cr | 1.04% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹280.95 Cr | 1.04% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹280.56 Cr | 1.04% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹280.01 Cr | 1.04% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹279.03 Cr | 1.04% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹278.91 Cr | 1.04% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹271.08 Cr | 1.01% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹260.69 Cr | 0.97% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹255.58 Cr | 0.95% |
Reverse Repo | Cash - Repurchase Agreement | ₹249.97 Cr | 0.93% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹242.15 Cr | 0.90% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹237.93 Cr | 0.88% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹237.51 Cr | 0.88% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹235.94 Cr | 0.88% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹234.17 Cr | 0.87% |
Bank Of India | Cash - CD/Time Deposit | ₹234.05 Cr | 0.87% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹233.98 Cr | 0.87% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹233.93 Cr | 0.87% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹233.08 Cr | 0.87% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹232.44 Cr | 0.86% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹231.79 Cr | 0.86% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹231.69 Cr | 0.86% |
TATA Projects Limited | Cash - Commercial Paper | ₹196.23 Cr | 0.73% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹195.62 Cr | 0.73% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹192.95 Cr | 0.72% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹190.48 Cr | 0.71% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹190.26 Cr | 0.71% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹189.83 Cr | 0.70% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹188.03 Cr | 0.70% |
Union Bank Of India | Cash - CD/Time Deposit | ₹187.99 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹187.77 Cr | 0.70% |
Union Bank Of India | Cash - CD/Time Deposit | ₹187.74 Cr | 0.70% |
IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹187.55 Cr | 0.70% |
Indian Bank | Cash - CD/Time Deposit | ₹187.3 Cr | 0.70% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹187.29 Cr | 0.70% |
Bank Of India | Cash - CD/Time Deposit | ₹187.13 Cr | 0.69% |
Indian Bank | Bond - Gov't Agency Debt | ₹186.01 Cr | 0.69% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹185.97 Cr | 0.69% |
Icici Securities Limited | Cash - Commercial Paper | ₹185.28 Cr | 0.69% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹185.08 Cr | 0.69% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹183.89 Cr | 0.68% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹181.68 Cr | 0.67% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹169.33 Cr | 0.63% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹168.35 Cr | 0.62% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹147.35 Cr | 0.55% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹147.09 Cr | 0.55% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹145.13 Cr | 0.54% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹144.24 Cr | 0.54% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹143.3 Cr | 0.53% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹142.34 Cr | 0.53% |
Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹142.18 Cr | 0.53% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹141.88 Cr | 0.53% |
Punjab National Bank | Cash - CD/Time Deposit | ₹141.21 Cr | 0.52% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹140.67 Cr | 0.52% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹139.83 Cr | 0.52% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹139.77 Cr | 0.52% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹139.21 Cr | 0.52% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹139.17 Cr | 0.52% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹138.93 Cr | 0.52% |
Highways Infrastructure Trust | Cash - Commercial Paper | ₹132.05 Cr | 0.49% |
Net Receivables / (Payables) | Cash - Collateral | ₹-131.34 Cr | 0.49% |
08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹131.13 Cr | 0.49% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹126.98 Cr | 0.47% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹122.58 Cr | 0.46% |
Sharekhan Limited | Cash - Commercial Paper | ₹120.41 Cr | 0.45% |
Sharekhan Limited | Cash - Commercial Paper | ₹119.82 Cr | 0.44% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹114.08 Cr | 0.42% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.18 Cr | 0.37% |
5.32% State Government Securities | Bond - Gov't/Treasury | ₹99.05 Cr | 0.37% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.47 Cr | 0.37% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.92 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.51 Cr | 0.36% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹96.17 Cr | 0.36% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹95.9 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.82 Cr | 0.36% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹95.22 Cr | 0.35% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.14 Cr | 0.35% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹95.08 Cr | 0.35% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹94.94 Cr | 0.35% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹94.81 Cr | 0.35% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹94.78 Cr | 0.35% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹94.72 Cr | 0.35% |
Canara Bank | Cash - CD/Time Deposit | ₹94.63 Cr | 0.35% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹94.55 Cr | 0.35% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹93.58 Cr | 0.35% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹93.48 Cr | 0.35% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.36 Cr | 0.35% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.26 Cr | 0.35% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.26 Cr | 0.35% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹93.08 Cr | 0.35% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹92.86 Cr | 0.34% |
06.05 AS Sdl 2025 | Bond - Gov't/Treasury | ₹91.07 Cr | 0.34% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹89.36 Cr | 0.33% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹81.18 Cr | 0.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.87 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹66.89 Cr | 0.25% |
08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹60.67 Cr | 0.23% |
07.47 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹60.28 Cr | 0.22% |
08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.69 Cr | 0.19% |
07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.38 Cr | 0.19% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹49.72 Cr | 0.18% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.28 Cr | 0.18% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.34 Cr | 0.18% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹48.29 Cr | 0.18% |
Canara Bank | Cash - CD/Time Deposit | ₹48.27 Cr | 0.18% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.17 Cr | 0.18% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.63 Cr | 0.18% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹47.4 Cr | 0.18% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹47.18 Cr | 0.18% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹47.02 Cr | 0.17% |
Union Bank Of India | Cash - CD/Time Deposit | ₹46.83 Cr | 0.17% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹46.77 Cr | 0.17% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹46.62 Cr | 0.17% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹46.59 Cr | 0.17% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹46.47 Cr | 0.17% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹46.46 Cr | 0.17% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹46.32 Cr | 0.17% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹46.3 Cr | 0.17% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.66 Cr | 0.09% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 0.09% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹23.3 Cr | 0.09% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.25 Cr | 0.09% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹14,041.64 Cr | 52.13% |
Cash - Commercial Paper | ₹8,187.58 Cr | 30.40% |
Bond - Gov't/Treasury | ₹3,234.39 Cr | 12.01% |
Bond - Gov't Agency Debt | ₹464.84 Cr | 1.73% |
Bond - Corporate Bond | ₹418.24 Cr | 1.55% |
Cash - Repurchase Agreement | ₹364.05 Cr | 1.35% |
Bond - Short-term Government Bills | ₹290.62 Cr | 1.08% |
Cash - Collateral | ₹-131.34 Cr | 0.49% |
Mutual Fund - Open End | ₹66.89 Cr | 0.25% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
-0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
ISIN INF209K01UU3 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹26,937 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1378.11 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.96 Cr | 6.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹88.71 Cr | 7.6% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹88.71 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹19.94 Cr | 6.4% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹19.94 Cr | 5.9% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26845.19 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2599.25 Cr | 7.7% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27929.77 Cr | 7.7% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk
DebtMoney MarketModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹26,937 Cr
Expense Ratio
0.22%
ISIN
INF209K01UU3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.86%
+6.60% (Cat Avg.)
3 Years
+7.10%
+6.33% (Cat Avg.)
5 Years
+6.29%
+5.76% (Cat Avg.)
10 Years
+7.03%
+5.73% (Cat Avg.)
Since Inception
+7.43%
— (Cat Avg.)
Debt | ₹3,373.99 Cr | 12.53% |
Others | ₹23,562.92 Cr | 87.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 29082025 | Bond - Gov't/Treasury | ₹1,116.55 Cr | 4.15% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹752.33 Cr | 2.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹663.28 Cr | 2.46% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹662.63 Cr | 2.46% |
91 Days Tbill | Bond - Gov't/Treasury | ₹495.91 Cr | 1.84% |
Union Bank Of India | Cash - CD/Time Deposit | ₹426.44 Cr | 1.58% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹398.44 Cr | 1.48% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹388.3 Cr | 1.44% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹381.4 Cr | 1.42% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹372.78 Cr | 1.38% |
Pnb Housing Finance Limited | Cash - Commercial Paper | ₹359.96 Cr | 1.34% |
Canara Bank | Cash - CD/Time Deposit | ₹351.27 Cr | 1.30% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹332.26 Cr | 1.23% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹331.82 Cr | 1.23% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹328.79 Cr | 1.22% |
Indian Bank | Cash - CD/Time Deposit | ₹328.74 Cr | 1.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹327.61 Cr | 1.22% |
India (Republic of) | Bond - Short-term Government Bills | ₹290.62 Cr | 1.08% |
Bank Of India | Cash - CD/Time Deposit | ₹284.57 Cr | 1.06% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹284.37 Cr | 1.06% |
Indian Bank | Cash - CD/Time Deposit | ₹284.34 Cr | 1.06% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹284.14 Cr | 1.05% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹282.02 Cr | 1.05% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹281.71 Cr | 1.05% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹281.36 Cr | 1.04% |
IDFC First Bank | Cash - CD/Time Deposit | ₹281.1 Cr | 1.04% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹280.98 Cr | 1.04% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹280.95 Cr | 1.04% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹280.56 Cr | 1.04% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹280.01 Cr | 1.04% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹279.03 Cr | 1.04% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹278.91 Cr | 1.04% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹271.08 Cr | 1.01% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹260.69 Cr | 0.97% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹255.58 Cr | 0.95% |
Reverse Repo | Cash - Repurchase Agreement | ₹249.97 Cr | 0.93% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹242.15 Cr | 0.90% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹237.93 Cr | 0.88% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹237.51 Cr | 0.88% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹235.94 Cr | 0.88% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹234.17 Cr | 0.87% |
Bank Of India | Cash - CD/Time Deposit | ₹234.05 Cr | 0.87% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹233.98 Cr | 0.87% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹233.93 Cr | 0.87% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹233.08 Cr | 0.87% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹232.44 Cr | 0.86% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹231.79 Cr | 0.86% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹231.69 Cr | 0.86% |
TATA Projects Limited | Cash - Commercial Paper | ₹196.23 Cr | 0.73% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹195.62 Cr | 0.73% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹192.95 Cr | 0.72% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹190.48 Cr | 0.71% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹190.26 Cr | 0.71% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹189.83 Cr | 0.70% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹188.03 Cr | 0.70% |
Union Bank Of India | Cash - CD/Time Deposit | ₹187.99 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹187.77 Cr | 0.70% |
Union Bank Of India | Cash - CD/Time Deposit | ₹187.74 Cr | 0.70% |
IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹187.55 Cr | 0.70% |
Indian Bank | Cash - CD/Time Deposit | ₹187.3 Cr | 0.70% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹187.29 Cr | 0.70% |
Bank Of India | Cash - CD/Time Deposit | ₹187.13 Cr | 0.69% |
Indian Bank | Bond - Gov't Agency Debt | ₹186.01 Cr | 0.69% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹185.97 Cr | 0.69% |
Icici Securities Limited | Cash - Commercial Paper | ₹185.28 Cr | 0.69% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹185.08 Cr | 0.69% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹183.89 Cr | 0.68% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹181.68 Cr | 0.67% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹169.33 Cr | 0.63% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹168.35 Cr | 0.62% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹147.35 Cr | 0.55% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹147.09 Cr | 0.55% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹145.13 Cr | 0.54% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹144.24 Cr | 0.54% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹143.3 Cr | 0.53% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹142.34 Cr | 0.53% |
Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹142.18 Cr | 0.53% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹141.88 Cr | 0.53% |
Punjab National Bank | Cash - CD/Time Deposit | ₹141.21 Cr | 0.52% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹140.67 Cr | 0.52% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹139.83 Cr | 0.52% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹139.77 Cr | 0.52% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹139.21 Cr | 0.52% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹139.17 Cr | 0.52% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹138.93 Cr | 0.52% |
Highways Infrastructure Trust | Cash - Commercial Paper | ₹132.05 Cr | 0.49% |
Net Receivables / (Payables) | Cash - Collateral | ₹-131.34 Cr | 0.49% |
08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹131.13 Cr | 0.49% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹126.98 Cr | 0.47% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹122.58 Cr | 0.46% |
Sharekhan Limited | Cash - Commercial Paper | ₹120.41 Cr | 0.45% |
Sharekhan Limited | Cash - Commercial Paper | ₹119.82 Cr | 0.44% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹114.08 Cr | 0.42% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.18 Cr | 0.37% |
5.32% State Government Securities | Bond - Gov't/Treasury | ₹99.05 Cr | 0.37% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.47 Cr | 0.37% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.92 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.51 Cr | 0.36% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹96.17 Cr | 0.36% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹95.9 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.82 Cr | 0.36% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹95.22 Cr | 0.35% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.14 Cr | 0.35% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹95.08 Cr | 0.35% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹94.94 Cr | 0.35% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹94.81 Cr | 0.35% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹94.78 Cr | 0.35% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹94.72 Cr | 0.35% |
Canara Bank | Cash - CD/Time Deposit | ₹94.63 Cr | 0.35% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹94.55 Cr | 0.35% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹93.58 Cr | 0.35% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹93.48 Cr | 0.35% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.36 Cr | 0.35% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.26 Cr | 0.35% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.26 Cr | 0.35% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹93.08 Cr | 0.35% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹92.86 Cr | 0.34% |
06.05 AS Sdl 2025 | Bond - Gov't/Treasury | ₹91.07 Cr | 0.34% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹89.36 Cr | 0.33% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹81.18 Cr | 0.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.87 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹66.89 Cr | 0.25% |
08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹60.67 Cr | 0.23% |
07.47 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹60.28 Cr | 0.22% |
08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.69 Cr | 0.19% |
07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.38 Cr | 0.19% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹49.72 Cr | 0.18% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.28 Cr | 0.18% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.34 Cr | 0.18% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹48.29 Cr | 0.18% |
Canara Bank | Cash - CD/Time Deposit | ₹48.27 Cr | 0.18% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.17 Cr | 0.18% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.63 Cr | 0.18% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹47.4 Cr | 0.18% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹47.18 Cr | 0.18% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹47.02 Cr | 0.17% |
Union Bank Of India | Cash - CD/Time Deposit | ₹46.83 Cr | 0.17% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹46.77 Cr | 0.17% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹46.62 Cr | 0.17% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹46.59 Cr | 0.17% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹46.47 Cr | 0.17% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹46.46 Cr | 0.17% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹46.32 Cr | 0.17% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹46.3 Cr | 0.17% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.66 Cr | 0.09% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 0.09% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹23.3 Cr | 0.09% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.25 Cr | 0.09% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹14,041.64 Cr | 52.13% |
Cash - Commercial Paper | ₹8,187.58 Cr | 30.40% |
Bond - Gov't/Treasury | ₹3,234.39 Cr | 12.01% |
Bond - Gov't Agency Debt | ₹464.84 Cr | 1.73% |
Bond - Corporate Bond | ₹418.24 Cr | 1.55% |
Cash - Repurchase Agreement | ₹364.05 Cr | 1.35% |
Bond - Short-term Government Bills | ₹290.62 Cr | 1.08% |
Cash - Collateral | ₹-131.34 Cr | 0.49% |
Mutual Fund - Open End | ₹66.89 Cr | 0.25% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
-0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
ISIN INF209K01UU3 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹26,937 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1378.11 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.96 Cr | 6.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹88.71 Cr | 7.6% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹88.71 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹19.94 Cr | 6.4% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹19.94 Cr | 5.9% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26845.19 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2599.25 Cr | 7.7% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27929.77 Cr | 7.7% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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