DebtMoney MarketModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹16,587 Cr
Expense Ratio
0.16%
ISIN
INF846K01Q62
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Aug 2019
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
+7.90%
+6.60% (Cat Avg.)
3 Years
+7.08%
+6.33% (Cat Avg.)
5 Years
+6.21%
+5.76% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Debt | ₹4,714.17 Cr | 28.42% |
Others | ₹11,873.03 Cr | 71.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Canara Bank | Cash - CD/Time Deposit | ₹702.41 Cr | 4.23% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹561.42 Cr | 3.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹488.82 Cr | 2.95% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹476.3 Cr | 2.87% |
Canara Bank | Bond - Gov't Agency Debt | ₹465.07 Cr | 2.80% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹445.84 Cr | 2.69% |
Canara Bank | Cash - CD/Time Deposit | ₹422.68 Cr | 2.55% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹421.17 Cr | 2.54% |
Union Bank Of India | Cash - CD/Time Deposit | ₹375.99 Cr | 2.27% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹372.78 Cr | 2.25% |
Indian Bank | Bond - Gov't Agency Debt | ₹372.02 Cr | 2.24% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹371.91 Cr | 2.24% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹331.78 Cr | 2.00% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹331.35 Cr | 2.00% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹328.36 Cr | 1.98% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹325.48 Cr | 1.96% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹324.86 Cr | 1.96% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹287.74 Cr | 1.73% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹285.98 Cr | 1.72% |
Indian Bank | Cash - CD/Time Deposit | ₹282.45 Cr | 1.70% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹280.99 Cr | 1.69% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹280.72 Cr | 1.69% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹280.11 Cr | 1.69% |
08.38 Tn SDL 2026 | Bond - Gov't/Treasury | ₹251.41 Cr | 1.52% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹242.09 Cr | 1.46% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹239.16 Cr | 1.44% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹234.57 Cr | 1.41% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹234.42 Cr | 1.41% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹233.55 Cr | 1.41% |
08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹233.1 Cr | 1.41% |
08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹216.42 Cr | 1.30% |
364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹192.38 Cr | 1.16% |
Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹192.11 Cr | 1.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹191.61 Cr | 1.16% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹190.7 Cr | 1.15% |
Indian Bank | Cash - CD/Time Deposit | ₹189.56 Cr | 1.14% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.43 Cr | 1.14% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹187.57 Cr | 1.13% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹187.12 Cr | 1.13% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹186.38 Cr | 1.12% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹185.94 Cr | 1.12% |
08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹172.32 Cr | 1.04% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹143.3 Cr | 0.86% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.86 Cr | 0.86% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹142.18 Cr | 0.86% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹141.99 Cr | 0.86% |
India (Republic of) | Bond - Short-term Government Bills | ₹141.09 Cr | 0.85% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹141.06 Cr | 0.85% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹140.99 Cr | 0.85% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹140.9 Cr | 0.85% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹140.85 Cr | 0.85% |
Godrej Finance Limited | Cash - Commercial Paper | ₹139.57 Cr | 0.84% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹116.27 Cr | 0.70% |
Phoenix ARc Private Limited | Cash - Commercial Paper | ₹98.21 Cr | 0.59% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.17 Cr | 0.59% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹96.07 Cr | 0.58% |
Piramal Enterprises Ltd. | Bond - Corporate Bond | ₹95.93 Cr | 0.58% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹95.76 Cr | 0.58% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹95.11 Cr | 0.57% |
Federal Bank Ltd. | Cash - CD/Time Deposit | ₹94.84 Cr | 0.57% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹94.66 Cr | 0.57% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹93.51 Cr | 0.56% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹93.49 Cr | 0.56% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹93.31 Cr | 0.56% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹93.23 Cr | 0.56% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹93.2 Cr | 0.56% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹92.94 Cr | 0.56% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹92.92 Cr | 0.56% |
08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹86.16 Cr | 0.52% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹81.18 Cr | 0.49% |
Net Receivables / (Payables) | Cash - Collateral | ₹-80.96 Cr | 0.49% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹80.58 Cr | 0.49% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹73.58 Cr | 0.44% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹72.57 Cr | 0.44% |
Bank Of India | Cash - CD/Time Deposit | ₹71.14 Cr | 0.43% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹69.95 Cr | 0.42% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹69.93 Cr | 0.42% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹69.92 Cr | 0.42% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.69 Cr | 0.31% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.59 Cr | 0.29% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹42.33 Cr | 0.26% |
08.20 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.15% |
08.29 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.15% |
Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.15% |
Canara Bank | Cash - CD/Time Deposit | ₹23.48 Cr | 0.14% |
08.23 CG Sdl 2025 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.06% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.06% |
Canara Bank | Cash - CD/Time Deposit | ₹9.45 Cr | 0.06% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹6.07 Cr | 0.04% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (13/09/2025) (Fv 150 | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (07/08/2025) (Fv 25 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (10/09/2025) (Fv 500 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/09/2025) (Fv 5 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹7,534.99 Cr | 45.43% |
Cash - Commercial Paper | ₹3,862.8 Cr | 23.29% |
Bond - Gov't/Treasury | ₹2,074.96 Cr | 12.51% |
Bond - Gov't Agency Debt | ₹1,726.17 Cr | 10.41% |
Bond - Corporate Bond | ₹797.28 Cr | 4.81% |
Cash - Repurchase Agreement | ₹488.82 Cr | 2.95% |
Bond - Short-term Government Bills | ₹141.09 Cr | 0.85% |
Cash - Collateral | ₹-80.96 Cr | 0.49% |
Mutual Fund - Open End | ₹42.33 Cr | 0.26% |
Interest Rate Swap | ₹-0.27 Cr | 0.00% |
Standard Deviation
This fund
0.46%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
-0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
ISIN INF846K01Q62 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹16,587 Cr | Age 5 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk
DebtMoney MarketModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹16,587 Cr
Expense Ratio
0.16%
ISIN
INF846K01Q62
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Aug 2019
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
+7.90%
+6.60% (Cat Avg.)
3 Years
+7.08%
+6.33% (Cat Avg.)
5 Years
+6.21%
+5.76% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Debt | ₹4,714.17 Cr | 28.42% |
Others | ₹11,873.03 Cr | 71.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Canara Bank | Cash - CD/Time Deposit | ₹702.41 Cr | 4.23% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹561.42 Cr | 3.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹488.82 Cr | 2.95% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹476.3 Cr | 2.87% |
Canara Bank | Bond - Gov't Agency Debt | ₹465.07 Cr | 2.80% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹445.84 Cr | 2.69% |
Canara Bank | Cash - CD/Time Deposit | ₹422.68 Cr | 2.55% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹421.17 Cr | 2.54% |
Union Bank Of India | Cash - CD/Time Deposit | ₹375.99 Cr | 2.27% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹372.78 Cr | 2.25% |
Indian Bank | Bond - Gov't Agency Debt | ₹372.02 Cr | 2.24% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹371.91 Cr | 2.24% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹331.78 Cr | 2.00% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹331.35 Cr | 2.00% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹328.36 Cr | 1.98% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹325.48 Cr | 1.96% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹324.86 Cr | 1.96% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹287.74 Cr | 1.73% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹285.98 Cr | 1.72% |
Indian Bank | Cash - CD/Time Deposit | ₹282.45 Cr | 1.70% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹280.99 Cr | 1.69% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹280.72 Cr | 1.69% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹280.11 Cr | 1.69% |
08.38 Tn SDL 2026 | Bond - Gov't/Treasury | ₹251.41 Cr | 1.52% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹242.09 Cr | 1.46% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹239.16 Cr | 1.44% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹234.57 Cr | 1.41% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹234.42 Cr | 1.41% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹233.55 Cr | 1.41% |
08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹233.1 Cr | 1.41% |
08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹216.42 Cr | 1.30% |
364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹192.38 Cr | 1.16% |
Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹192.11 Cr | 1.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹191.61 Cr | 1.16% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹190.7 Cr | 1.15% |
Indian Bank | Cash - CD/Time Deposit | ₹189.56 Cr | 1.14% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.43 Cr | 1.14% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹187.57 Cr | 1.13% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹187.12 Cr | 1.13% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹186.38 Cr | 1.12% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹185.94 Cr | 1.12% |
08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹172.32 Cr | 1.04% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹143.3 Cr | 0.86% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.86 Cr | 0.86% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹142.18 Cr | 0.86% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹141.99 Cr | 0.86% |
India (Republic of) | Bond - Short-term Government Bills | ₹141.09 Cr | 0.85% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹141.06 Cr | 0.85% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹140.99 Cr | 0.85% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹140.9 Cr | 0.85% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹140.85 Cr | 0.85% |
Godrej Finance Limited | Cash - Commercial Paper | ₹139.57 Cr | 0.84% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹116.27 Cr | 0.70% |
Phoenix ARc Private Limited | Cash - Commercial Paper | ₹98.21 Cr | 0.59% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.17 Cr | 0.59% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹96.07 Cr | 0.58% |
Piramal Enterprises Ltd. | Bond - Corporate Bond | ₹95.93 Cr | 0.58% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹95.76 Cr | 0.58% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹95.11 Cr | 0.57% |
Federal Bank Ltd. | Cash - CD/Time Deposit | ₹94.84 Cr | 0.57% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹94.66 Cr | 0.57% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹93.51 Cr | 0.56% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹93.49 Cr | 0.56% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹93.31 Cr | 0.56% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹93.23 Cr | 0.56% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹93.2 Cr | 0.56% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹92.94 Cr | 0.56% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹92.92 Cr | 0.56% |
08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹86.16 Cr | 0.52% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹81.18 Cr | 0.49% |
Net Receivables / (Payables) | Cash - Collateral | ₹-80.96 Cr | 0.49% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹80.58 Cr | 0.49% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹73.58 Cr | 0.44% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹72.57 Cr | 0.44% |
Bank Of India | Cash - CD/Time Deposit | ₹71.14 Cr | 0.43% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹69.95 Cr | 0.42% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹69.93 Cr | 0.42% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹69.92 Cr | 0.42% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.69 Cr | 0.31% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.59 Cr | 0.29% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹42.33 Cr | 0.26% |
08.20 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.15% |
08.29 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.15% |
Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.15% |
Canara Bank | Cash - CD/Time Deposit | ₹23.48 Cr | 0.14% |
08.23 CG Sdl 2025 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.06% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.06% |
Canara Bank | Cash - CD/Time Deposit | ₹9.45 Cr | 0.06% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹6.07 Cr | 0.04% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (13/09/2025) (Fv 150 | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (07/08/2025) (Fv 25 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (10/09/2025) (Fv 500 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/09/2025) (Fv 5 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹7,534.99 Cr | 45.43% |
Cash - Commercial Paper | ₹3,862.8 Cr | 23.29% |
Bond - Gov't/Treasury | ₹2,074.96 Cr | 12.51% |
Bond - Gov't Agency Debt | ₹1,726.17 Cr | 10.41% |
Bond - Corporate Bond | ₹797.28 Cr | 4.81% |
Cash - Repurchase Agreement | ₹488.82 Cr | 2.95% |
Bond - Short-term Government Bills | ₹141.09 Cr | 0.85% |
Cash - Collateral | ₹-80.96 Cr | 0.49% |
Mutual Fund - Open End | ₹42.33 Cr | 0.26% |
Interest Rate Swap | ₹-0.27 Cr | 0.00% |
Standard Deviation
This fund
0.46%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
-0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
ISIN INF846K01Q62 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹16,587 Cr | Age 5 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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