DebtMoney MarketLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹10,048 Cr
Expense Ratio
0.10%
ISIN
INF194K01M80
Minimum SIP
₹100
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
+8.09%
+6.93% (Cat Avg.)
3 Years
+7.21%
+6.64% (Cat Avg.)
5 Years
+6.07%
+5.67% (Cat Avg.)
10 Years
+6.82%
+5.77% (Cat Avg.)
Since Inception
+7.27%
— (Cat Avg.)
Debt | ₹1,628.69 Cr | 16.21% |
Others | ₹8,419.76 Cr | 83.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹-1,491.33 Cr | 14.84% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹510.13 Cr | 5.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹423.98 Cr | 4.22% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹400.51 Cr | 3.99% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹381.53 Cr | 3.80% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹377.93 Cr | 3.76% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹376.78 Cr | 3.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹375.47 Cr | 3.74% |
Canara Bank | Cash - CD/Time Deposit | ₹353.68 Cr | 3.52% |
Indian Bank | Cash - CD/Time Deposit | ₹329.93 Cr | 3.28% |
Sundaram Finance Ltd. | Cash - Commercial Paper | ₹292.78 Cr | 2.91% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹285.76 Cr | 2.84% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹282.8 Cr | 2.81% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹280.88 Cr | 2.80% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹261.98 Cr | 2.61% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹259.24 Cr | 2.58% |
Canara Bank | Cash - CD/Time Deposit | ₹238.11 Cr | 2.37% |
364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹236.58 Cr | 2.35% |
364 DTB 27022026 | Bond - Gov't/Treasury | ₹236.29 Cr | 2.35% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹235.98 Cr | 2.35% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹235 Cr | 2.34% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹234.6 Cr | 2.33% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹225.59 Cr | 2.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹215.44 Cr | 2.14% |
Canara Bank | Cash - CD/Time Deposit | ₹190.78 Cr | 1.90% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.77 Cr | 1.90% |
Union Bank Of India | Cash - CD/Time Deposit | ₹190.75 Cr | 1.90% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹189.28 Cr | 1.88% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹188.86 Cr | 1.88% |
Union Bank Of India | Cash - CD/Time Deposit | ₹188.59 Cr | 1.88% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹187.94 Cr | 1.87% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹187.3 Cr | 1.86% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹186.71 Cr | 1.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹167.86 Cr | 1.67% |
08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹160.83 Cr | 1.60% |
182 Days Tbill | Bond - Gov't/Treasury | ₹146.54 Cr | 1.46% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹145.46 Cr | 1.45% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹145.38 Cr | 1.45% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹121.24 Cr | 1.21% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹118.01 Cr | 1.17% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.86 Cr | 0.95% |
Canara Bank | Cash - CD/Time Deposit | ₹95.12 Cr | 0.95% |
Bank Of India | Cash - CD/Time Deposit | ₹94.93 Cr | 0.94% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.72 Cr | 0.94% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.61 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.52 Cr | 0.94% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹94.46 Cr | 0.94% |
Union Bank Of India | Cash - CD/Time Deposit | ₹93.77 Cr | 0.93% |
Axis Securities Limited | Cash - Commercial Paper | ₹93.75 Cr | 0.93% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹93.75 Cr | 0.93% |
The Federal Bank Limited** | Cash - CD/Time Deposit | ₹93.54 Cr | 0.93% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹72.68 Cr | 0.72% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.51 Cr | 0.71% |
Bank Of India | Cash - CD/Time Deposit | ₹47.72 Cr | 0.47% |
Canara Bank | Cash - CD/Time Deposit | ₹47.69 Cr | 0.47% |
Indian Bank | Cash - CD/Time Deposit | ₹47.68 Cr | 0.47% |
Bank Of India | Cash - CD/Time Deposit | ₹47.66 Cr | 0.47% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.63 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.62 Cr | 0.47% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹47.47 Cr | 0.47% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹47.12 Cr | 0.47% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹46.82 Cr | 0.47% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 0.24% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹23.93 Cr | 0.24% |
Canara Bank | Cash - CD/Time Deposit | ₹23.78 Cr | 0.24% |
Indian Bank | Cash - CD/Time Deposit | ₹23.59 Cr | 0.23% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.55 Cr | 0.23% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹22.28 Cr | 0.22% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.21 Cr | 0.14% |
08.17 Wb SDL 2025 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.10% |
364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.75 Cr | 0.01% |
Canara Bank | Cash - CD/Time Deposit | ₹0.5 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹8,030.93 Cr | 79.92% |
Bond - Gov't/Treasury | ₹1,643.69 Cr | 16.36% |
Cash | ₹-1,491.33 Cr | 14.84% |
Cash - Commercial Paper | ₹1,332.01 Cr | 13.26% |
Cash - Repurchase Agreement | ₹510.87 Cr | 5.08% |
Mutual Fund - Open End | ₹22.28 Cr | 0.22% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Bond - Corporate Bond | ₹0 Cr | - |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.50%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since December 2021
Since July 2021
ISIN INF194K01M80 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹10,048 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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 |
---|---|---|---|---|
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2196.81 Cr | 8.2% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2196.81 Cr | 7.8% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24183.52 Cr | 8.1% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5445.54 Cr | 7.9% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk
DebtMoney MarketLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹10,048 Cr
Expense Ratio
0.10%
ISIN
INF194K01M80
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to 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
+8.09%
+6.93% (Cat Avg.)
3 Years
+7.21%
+6.64% (Cat Avg.)
5 Years
+6.07%
+5.67% (Cat Avg.)
10 Years
+6.82%
+5.77% (Cat Avg.)
Since Inception
+7.27%
— (Cat Avg.)
Debt | ₹1,628.69 Cr | 16.21% |
Others | ₹8,419.76 Cr | 83.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹-1,491.33 Cr | 14.84% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹510.13 Cr | 5.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹423.98 Cr | 4.22% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹400.51 Cr | 3.99% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹381.53 Cr | 3.80% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹377.93 Cr | 3.76% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹376.78 Cr | 3.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹375.47 Cr | 3.74% |
Canara Bank | Cash - CD/Time Deposit | ₹353.68 Cr | 3.52% |
Indian Bank | Cash - CD/Time Deposit | ₹329.93 Cr | 3.28% |
Sundaram Finance Ltd. | Cash - Commercial Paper | ₹292.78 Cr | 2.91% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹285.76 Cr | 2.84% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹282.8 Cr | 2.81% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹280.88 Cr | 2.80% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹261.98 Cr | 2.61% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹259.24 Cr | 2.58% |
Canara Bank | Cash - CD/Time Deposit | ₹238.11 Cr | 2.37% |
364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹236.58 Cr | 2.35% |
364 DTB 27022026 | Bond - Gov't/Treasury | ₹236.29 Cr | 2.35% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹235.98 Cr | 2.35% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹235 Cr | 2.34% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹234.6 Cr | 2.33% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹225.59 Cr | 2.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹215.44 Cr | 2.14% |
Canara Bank | Cash - CD/Time Deposit | ₹190.78 Cr | 1.90% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.77 Cr | 1.90% |
Union Bank Of India | Cash - CD/Time Deposit | ₹190.75 Cr | 1.90% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹189.28 Cr | 1.88% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹188.86 Cr | 1.88% |
Union Bank Of India | Cash - CD/Time Deposit | ₹188.59 Cr | 1.88% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹187.94 Cr | 1.87% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹187.3 Cr | 1.86% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹186.71 Cr | 1.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹167.86 Cr | 1.67% |
08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹160.83 Cr | 1.60% |
182 Days Tbill | Bond - Gov't/Treasury | ₹146.54 Cr | 1.46% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹145.46 Cr | 1.45% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹145.38 Cr | 1.45% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹121.24 Cr | 1.21% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹118.01 Cr | 1.17% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.86 Cr | 0.95% |
Canara Bank | Cash - CD/Time Deposit | ₹95.12 Cr | 0.95% |
Bank Of India | Cash - CD/Time Deposit | ₹94.93 Cr | 0.94% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.72 Cr | 0.94% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.61 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.52 Cr | 0.94% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹94.46 Cr | 0.94% |
Union Bank Of India | Cash - CD/Time Deposit | ₹93.77 Cr | 0.93% |
Axis Securities Limited | Cash - Commercial Paper | ₹93.75 Cr | 0.93% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹93.75 Cr | 0.93% |
The Federal Bank Limited** | Cash - CD/Time Deposit | ₹93.54 Cr | 0.93% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹72.68 Cr | 0.72% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.51 Cr | 0.71% |
Bank Of India | Cash - CD/Time Deposit | ₹47.72 Cr | 0.47% |
Canara Bank | Cash - CD/Time Deposit | ₹47.69 Cr | 0.47% |
Indian Bank | Cash - CD/Time Deposit | ₹47.68 Cr | 0.47% |
Bank Of India | Cash - CD/Time Deposit | ₹47.66 Cr | 0.47% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.63 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.62 Cr | 0.47% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹47.47 Cr | 0.47% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹47.12 Cr | 0.47% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹46.82 Cr | 0.47% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 0.24% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹23.93 Cr | 0.24% |
Canara Bank | Cash - CD/Time Deposit | ₹23.78 Cr | 0.24% |
Indian Bank | Cash - CD/Time Deposit | ₹23.59 Cr | 0.23% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.55 Cr | 0.23% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹22.28 Cr | 0.22% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.21 Cr | 0.14% |
08.17 Wb SDL 2025 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.10% |
364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.75 Cr | 0.01% |
Canara Bank | Cash - CD/Time Deposit | ₹0.5 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹8,030.93 Cr | 79.92% |
Bond - Gov't/Treasury | ₹1,643.69 Cr | 16.36% |
Cash | ₹-1,491.33 Cr | 14.84% |
Cash - Commercial Paper | ₹1,332.01 Cr | 13.26% |
Cash - Repurchase Agreement | ₹510.87 Cr | 5.08% |
Mutual Fund - Open End | ₹22.28 Cr | 0.22% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Bond - Corporate Bond | ₹0 Cr | - |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.50%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since December 2021
Since July 2021
ISIN INF194K01M80 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹10,048 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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 |
---|---|---|---|---|
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2196.81 Cr | 8.2% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2196.81 Cr | 7.8% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24183.52 Cr | 8.1% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5445.54 Cr | 7.9% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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