DebtMoney MarketLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,547 Cr
Expense Ratio
0.14%
ISIN
INF090I01GV8
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
+8.16%
+6.93% (Cat Avg.)
3 Years
+7.21%
+6.64% (Cat Avg.)
5 Years
+6.09%
+5.67% (Cat Avg.)
10 Years
+7.08%
+5.77% (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
Debt | ₹473.82 Cr | 18.60% |
Others | ₹2,073.31 Cr | 81.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹234.54 Cr | 9.21% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹212.47 Cr | 8.34% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.69 Cr | 7.41% |
Canara Bank | Cash - CD/Time Deposit | ₹141.57 Cr | 5.56% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹141.4 Cr | 5.55% |
Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹141.39 Cr | 5.55% |
Call, Cash & Other Assets | Cash | ₹-118.46 Cr | 4.65% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹107.72 Cr | 4.23% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.52 Cr | 3.71% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.24 Cr | 3.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.24 Cr | 3.70% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.87 Cr | 3.69% |
Icici Securities Limited | Cash - Commercial Paper | ₹93.75 Cr | 3.68% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹93.36 Cr | 3.67% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹93.22 Cr | 3.66% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹70.85 Cr | 2.78% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹70.71 Cr | 2.78% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.39 Cr | 2.76% |
Canara Bank** | Cash - CD/Time Deposit | ₹70.36 Cr | 2.76% |
Indian Bank | Cash - CD/Time Deposit | ₹70.31 Cr | 2.76% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹70.24 Cr | 2.76% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹70.22 Cr | 2.76% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹67.26 Cr | 2.64% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.31 Cr | 1.86% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.21 Cr | 1.85% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.19 Cr | 1.85% |
Indian Bank | Bond - Gov't Agency Debt | ₹46.71 Cr | 1.83% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.98% |
Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹24.13 Cr | 0.95% |
Canara Bank** | Cash - CD/Time Deposit | ₹23.39 Cr | 0.92% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹9.57 Cr | 0.38% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹6.37 Cr | 0.25% |
364 DTB 22012026 | Bond - Gov't/Treasury | ₹3.01 Cr | 0.12% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,623.55 Cr | 63.74% |
Cash - Commercial Paper | ₹561.35 Cr | 22.04% |
Bond - Gov't/Treasury | ₹357.38 Cr | 14.03% |
Cash | ₹-118.46 Cr | 4.65% |
Bond - Corporate Bond | ₹70.24 Cr | 2.76% |
Bond - Gov't Agency Debt | ₹46.71 Cr | 1.83% |
Mutual Fund - Open End | ₹6.37 Cr | 0.25% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.53%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
ISIN INF090I01GV8 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹2,547 Cr | Age 12 years 3 months | Lumpsum Minimum ₹10,000 | 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 |
---|---|---|---|---|
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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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
₹2,547 Cr
Expense Ratio
0.14%
ISIN
INF090I01GV8
Minimum SIP
₹1,000
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
+8.16%
+6.93% (Cat Avg.)
3 Years
+7.21%
+6.64% (Cat Avg.)
5 Years
+6.09%
+5.67% (Cat Avg.)
10 Years
+7.08%
+5.77% (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
Debt | ₹473.82 Cr | 18.60% |
Others | ₹2,073.31 Cr | 81.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹234.54 Cr | 9.21% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹212.47 Cr | 8.34% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.69 Cr | 7.41% |
Canara Bank | Cash - CD/Time Deposit | ₹141.57 Cr | 5.56% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹141.4 Cr | 5.55% |
Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹141.39 Cr | 5.55% |
Call, Cash & Other Assets | Cash | ₹-118.46 Cr | 4.65% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹107.72 Cr | 4.23% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.52 Cr | 3.71% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.24 Cr | 3.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.24 Cr | 3.70% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.87 Cr | 3.69% |
Icici Securities Limited | Cash - Commercial Paper | ₹93.75 Cr | 3.68% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹93.36 Cr | 3.67% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹93.22 Cr | 3.66% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹70.85 Cr | 2.78% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹70.71 Cr | 2.78% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.39 Cr | 2.76% |
Canara Bank** | Cash - CD/Time Deposit | ₹70.36 Cr | 2.76% |
Indian Bank | Cash - CD/Time Deposit | ₹70.31 Cr | 2.76% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹70.24 Cr | 2.76% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹70.22 Cr | 2.76% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹67.26 Cr | 2.64% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.31 Cr | 1.86% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.21 Cr | 1.85% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.19 Cr | 1.85% |
Indian Bank | Bond - Gov't Agency Debt | ₹46.71 Cr | 1.83% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.98% |
Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹24.13 Cr | 0.95% |
Canara Bank** | Cash - CD/Time Deposit | ₹23.39 Cr | 0.92% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹9.57 Cr | 0.38% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹6.37 Cr | 0.25% |
364 DTB 22012026 | Bond - Gov't/Treasury | ₹3.01 Cr | 0.12% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,623.55 Cr | 63.74% |
Cash - Commercial Paper | ₹561.35 Cr | 22.04% |
Bond - Gov't/Treasury | ₹357.38 Cr | 14.03% |
Cash | ₹-118.46 Cr | 4.65% |
Bond - Corporate Bond | ₹70.24 Cr | 2.76% |
Bond - Gov't Agency Debt | ₹46.71 Cr | 1.83% |
Mutual Fund - Open End | ₹6.37 Cr | 0.25% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.53%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
ISIN INF090I01GV8 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹2,547 Cr | Age 12 years 3 months | Lumpsum Minimum ₹10,000 | 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 |
---|---|---|---|---|
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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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