Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹25,429 Cr
Expense Ratio
0.35%
ISIN
INF209K01RV7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Oct 2005
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
+7.62%
+6.56% (Cat Avg.)
3 Years
+6.25%
+5.61% (Cat Avg.)
5 Years
+6.02%
+5.29% (Cat Avg.)
10 Years
+6.97%
+5.72% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Debt | ₹7,942.19 Cr | 31.23% |
Others | ₹17,487.02 Cr | 68.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Punjab National Bank | Cash - CD/Time Deposit | ₹1,182.37 Cr | 4.65% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹892.69 Cr | 3.51% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹602.47 Cr | 2.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹483.87 Cr | 1.90% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹483.32 Cr | 1.90% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹483.03 Cr | 1.90% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹481.47 Cr | 1.89% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹480.73 Cr | 1.89% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹480.64 Cr | 1.89% |
05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹467.68 Cr | 1.84% |
07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹466.42 Cr | 1.83% |
Tata Teleservices Ltd | Bond - Corporate Bond | ₹456.83 Cr | 1.80% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹439.73 Cr | 1.73% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹432.58 Cr | 1.70% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹384.49 Cr | 1.51% |
Net Receivables / (Payables) | Cash - Collateral | ₹-342.35 Cr | 1.35% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹336.98 Cr | 1.33% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹336.88 Cr | 1.32% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹315.47 Cr | 1.24% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹312.05 Cr | 1.23% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹290.36 Cr | 1.14% |
Indian Bank | Cash - CD/Time Deposit | ₹287.77 Cr | 1.13% |
Punjab National Bank | Cash - CD/Time Deposit | ₹287.73 Cr | 1.13% |
Union Bank Of India | Cash - CD/Time Deposit | ₹287.29 Cr | 1.13% |
Reverse Repo | Cash - Repurchase Agreement | ₹282.04 Cr | 1.11% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹265.19 Cr | 1.04% |
Canara Bank | Cash - CD/Time Deposit | ₹263.73 Cr | 1.04% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹244.13 Cr | 0.96% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹243.66 Cr | 0.96% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹241.68 Cr | 0.95% |
Icici Securities Limited | Cash - Commercial Paper | ₹241.4 Cr | 0.95% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹240.42 Cr | 0.95% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹240.41 Cr | 0.95% |
Mindspace Business Parks REIT | Cash - Commercial Paper | ₹240.2 Cr | 0.94% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹239.38 Cr | 0.94% |
Shriram Finance Limited | Cash - Commercial Paper | ₹238.96 Cr | 0.94% |
07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹205.24 Cr | 0.81% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹194.95 Cr | 0.77% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹194.2 Cr | 0.76% |
Fullerton India Credit Company Limited | Cash - Commercial Paper | ₹193.93 Cr | 0.76% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹193.86 Cr | 0.76% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹193.34 Cr | 0.76% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹193.12 Cr | 0.76% |
Punjab National Bank | Cash - CD/Time Deposit | ₹193.08 Cr | 0.76% |
RBL Bank Ltd. | Bond - Corporate Bond | ₹192.95 Cr | 0.76% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹192.46 Cr | 0.76% |
Union Bank Of India | Cash - CD/Time Deposit | ₹192.36 Cr | 0.76% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹192.26 Cr | 0.76% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹191.9 Cr | 0.75% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹191.64 Cr | 0.75% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹191.48 Cr | 0.75% |
Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹191.34 Cr | 0.75% |
Shriram Housing Finance Limited | Cash - Commercial Paper | ₹190.93 Cr | 0.75% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹190.89 Cr | 0.75% |
India (Republic of) | Bond - Short-term Government Bills | ₹175.57 Cr | 0.69% |
JM Financial Products Limited | Cash - Commercial Paper | ₹168.47 Cr | 0.66% |
Punjab National Bank | Cash - CD/Time Deposit | ₹168.31 Cr | 0.66% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹167.29 Cr | 0.66% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹148.09 Cr | 0.58% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹146.78 Cr | 0.58% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.67 Cr | 0.58% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹146.34 Cr | 0.58% |
Sharekhan Limited | Cash - Commercial Paper | ₹145.83 Cr | 0.57% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹145.47 Cr | 0.57% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹144.98 Cr | 0.57% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹144.87 Cr | 0.57% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹144.82 Cr | 0.57% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹144.49 Cr | 0.57% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹144.22 Cr | 0.57% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹144 Cr | 0.57% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹143.97 Cr | 0.57% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹143.96 Cr | 0.57% |
Shriram Housing Finance Limited | Cash - Commercial Paper | ₹143.69 Cr | 0.57% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹143.67 Cr | 0.56% |
ICICI Securities Limited | Cash - Commercial Paper | ₹143.36 Cr | 0.56% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹141.42 Cr | 0.56% |
India (Republic of) | Bond - Short-term Government Bills | ₹124.56 Cr | 0.49% |
Punjab National Bank | Cash - CD/Time Deposit | ₹122.24 Cr | 0.48% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹121.01 Cr | 0.48% |
Gic Housing Finance Limited | Cash - Commercial Paper | ₹120.32 Cr | 0.47% |
08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹115.58 Cr | 0.45% |
08.05 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹105.53 Cr | 0.42% |
Brookfield India Real Estate Trust | Bond - Corporate Bond | ₹101.87 Cr | 0.40% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹98.58 Cr | 0.39% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.52 Cr | 0.39% |
Tata Teleservices Ltd | Cash - Commercial Paper | ₹97.97 Cr | 0.39% |
182 DTB 19122024 | Bond - Gov't/Treasury | ₹97.77 Cr | 0.38% |
Sharekhan Limited | Cash - Commercial Paper | ₹97.52 Cr | 0.38% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.05 Cr | 0.38% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹96.89 Cr | 0.38% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹96.71 Cr | 0.38% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.68 Cr | 0.38% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹96.67 Cr | 0.38% |
Union Bank of India | Bond - Gov't Agency Debt | ₹96.66 Cr | 0.38% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹96.56 Cr | 0.38% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹96.26 Cr | 0.38% |
Union Bank of India | Bond - Gov't Agency Debt | ₹96.26 Cr | 0.38% |
Bank of Baroda | Bond - Corporate Bond | ₹96.2 Cr | 0.38% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹96.19 Cr | 0.38% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹96.15 Cr | 0.38% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.12 Cr | 0.38% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹96.02 Cr | 0.38% |
Canara Bank | Bond - Gov't Agency Debt | ₹95.92 Cr | 0.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.9 Cr | 0.38% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹95.81 Cr | 0.38% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.78 Cr | 0.38% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹95.62 Cr | 0.38% |
Icici Securities Limited | Cash - Commercial Paper | ₹95.55 Cr | 0.38% |
ICICI Securities Limited | Cash - Commercial Paper | ₹95.44 Cr | 0.38% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹93.49 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹76.15 Cr | 0.30% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.05 Cr | 0.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73.93 Cr | 0.29% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹72.72 Cr | 0.29% |
Canara Bank | Cash - CD/Time Deposit | ₹72.71 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.7 Cr | 0.29% |
Union Bank Of India | Cash - CD/Time Deposit | ₹72.7 Cr | 0.29% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹72.65 Cr | 0.29% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹62.97 Cr | 0.25% |
08.08 MP Sdl 2025 | Bond - Gov't/Treasury | ₹50.28 Cr | 0.20% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.84 Cr | 0.19% |
Shriram Housing Finance Limited | Cash - Commercial Paper | ₹48.57 Cr | 0.19% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹48.36 Cr | 0.19% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹48.21 Cr | 0.19% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.15 Cr | 0.19% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.02 Cr | 0.19% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹48.02 Cr | 0.19% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.99 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.95 Cr | 0.19% |
Canara Bank | Bond - Gov't Agency Debt | ₹47.88 Cr | 0.19% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹47.86 Cr | 0.19% |
Fedbank Financial Services Limited | Cash - Commercial Paper | ₹47.86 Cr | 0.19% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹47.85 Cr | 0.19% |
Export-Import Bank of India | Cash - CD/Time Deposit | ₹47.85 Cr | 0.19% |
Barclays Investments & Loans (India) Private Limited | Bond - Corporate Bond | ₹47.84 Cr | 0.19% |
Canara Bank | Bond - Gov't Agency Debt | ₹47.81 Cr | 0.19% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹47.65 Cr | 0.19% |
Arka Fincap Limited | Cash - Commercial Paper | ₹47.52 Cr | 0.19% |
08.07 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.18 Cr | 0.14% |
08.25 GJ Sdl 2024 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.10% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.88 Cr | 0.10% |
Standard Chartered Securities India | Cash - Commercial Paper | ₹24.83 Cr | 0.10% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.38 Cr | 0.10% |
Standard Chartered Securities India Limited | Cash - Commercial Paper | ₹24.32 Cr | 0.10% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.17 Cr | 0.10% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.16 Cr | 0.10% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.15 Cr | 0.09% |
Tata Teleservices Ltd | Bond - Corporate Bond | ₹24.04 Cr | 0.09% |
Union Bank of India | Bond - Gov't Agency Debt | ₹24.04 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24 Cr | 0.09% |
Icici Securities Limited | Cash - Commercial Paper | ₹23.93 Cr | 0.09% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹23.8 Cr | 0.09% |
08.05 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.04% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹10,317.93 Cr | 40.58% |
Cash - Commercial Paper | ₹6,849.71 Cr | 26.94% |
Bond - Corporate Bond | ₹4,629.39 Cr | 18.20% |
Bond - Gov't/Treasury | ₹2,190.95 Cr | 8.62% |
Bond - Short-term Government Bills | ₹885.03 Cr | 3.48% |
Bond - Gov't Agency Debt | ₹553.54 Cr | 2.18% |
Cash - Collateral | ₹-342.35 Cr | 1.35% |
Cash - Repurchase Agreement | ₹282.04 Cr | 1.11% |
Mutual Fund - Open End | ₹62.97 Cr | 0.25% |
Standard Deviation
This fund
0.57%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
-0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since July 2011
Since March 2021
Since April 2017
Since November 2022
ISIN | INF209K01RV7 | Expense Ratio | 0.35% | Exit Load | No Charges | Fund Size | ₹25,429 Cr | Age | 13 Oct 2005 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹497.24 Cr | 6.8% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹175.41 Cr | 7.2% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹175.41 Cr | 6.5% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹102.05 Cr | 7.4% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹102.05 Cr | 7.2% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.89 Cr | 6.7% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.89 Cr | 6.3% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27172.45 Cr | 7.6% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1924.84 Cr | 7.5% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28157.84 Cr | 7.5% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk