Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,685 Cr
Expense Ratio
0.48%
ISIN
INF740K01714
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Sep 1999
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
+7.29%
+6.56% (Cat Avg.)
3 Years
+5.73%
+5.61% (Cat Avg.)
5 Years
+5.49%
+5.29% (Cat Avg.)
10 Years
+6.31%
+5.72% (Cat Avg.)
Since Inception
+6.64%
— (Cat Avg.)
Debt | ₹1,803.08 Cr | 38.48% |
Others | ₹2,882.21 Cr | 61.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹288.5 Cr | 6.16% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹216.28 Cr | 4.62% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹193.01 Cr | 4.12% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹192.86 Cr | 4.12% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹192.48 Cr | 4.11% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹192.33 Cr | 4.11% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹192.31 Cr | 4.10% |
Union Bank of India | Bond - Gov't Agency Debt | ₹192.29 Cr | 4.10% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹191.47 Cr | 4.09% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹168.33 Cr | 3.59% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹168.22 Cr | 3.59% |
Indian Bank | Cash - CD/Time Deposit | ₹167.87 Cr | 3.58% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹148.76 Cr | 3.17% |
Axis Securities Limited | Cash - Commercial Paper | ₹143.9 Cr | 3.07% |
Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹143.59 Cr | 3.06% |
Icici Securities Limited | Cash - Commercial Paper | ₹143.3 Cr | 3.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹120.24 Cr | 2.57% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.61 Cr | 2.06% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹96.41 Cr | 2.06% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹96.4 Cr | 2.06% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹96.29 Cr | 2.06% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.17 Cr | 2.05% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.01 Cr | 2.05% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹95.89 Cr | 2.05% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.78 Cr | 2.04% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹95.68 Cr | 2.04% |
India (Republic of) | Bond - Short-term Government Bills | ₹91.93 Cr | 1.96% |
Indian Bank | Bond - Gov't Agency Debt | ₹71.9 Cr | 1.53% |
Icici Securities Limited | Cash - Commercial Paper | ₹71.8 Cr | 1.53% |
Net Receivables/Payables | Cash - Collateral | ₹54.89 Cr | 1.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹48.58 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.22 Cr | 1.03% |
Bank of Baroda | Bond - Corporate Bond | ₹48.1 Cr | 1.03% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.09 Cr | 1.03% |
Canara Bank | Bond - Gov't Agency Debt | ₹47.96 Cr | 1.02% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹47.83 Cr | 1.02% |
Union Bank of India | Bond - Gov't Agency Debt | ₹24.06 Cr | 0.51% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹24.04 Cr | 0.51% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.04 Cr | 0.51% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24 Cr | 0.51% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.95 Cr | 0.51% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹23.94 Cr | 0.51% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹12.31 Cr | 0.26% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹4.68 Cr | 0.10% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,635.09 Cr | 34.90% |
Cash - Commercial Paper | ₹1,175.24 Cr | 25.08% |
Bond - Corporate Bond | ₹864.5 Cr | 18.45% |
Bond - Gov't/Treasury | ₹341.62 Cr | 7.29% |
Bond - Gov't Agency Debt | ₹336.21 Cr | 7.18% |
Bond - Short-term Government Bills | ₹260.75 Cr | 5.57% |
Cash - Collateral | ₹54.89 Cr | 1.17% |
Mutual Fund - Open End | ₹12.31 Cr | 0.26% |
Cash - Repurchase Agreement | ₹4.68 Cr | 0.10% |
Standard Deviation
This fund
0.71%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
-0.42
Cat. avg.
-0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since May 2021
Since August 2024
ISIN | INF740K01714 | Expense Ratio | 0.48% | Exit Load | No Charges | Fund Size | ₹4,685 Cr | Age | 30 Sep 1999 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Money Market A-I 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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk