Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,925 Cr
Expense Ratio
0.29%
ISIN
INF090I01CA1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Feb 2002
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
+7.47%
+6.56% (Cat Avg.)
3 Years
+5.99%
+5.61% (Cat Avg.)
5 Years
+5.72%
+5.29% (Cat Avg.)
10 Years
+6.89%
+5.72% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Debt | ₹772.34 Cr | 40.12% |
Others | ₹1,152.51 Cr | 59.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Canara Bank | Bond - Gov't Agency Debt | ₹119.88 Cr | 5.82% |
India (Republic of) | Bond - Short-term Government Bills | ₹96.64 Cr | 4.69% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹96.45 Cr | 4.68% |
Indian Bank | Bond - Gov't Agency Debt | ₹95.85 Cr | 4.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.23 Cr | 4.57% |
364 DTB 31072025 | Bond - Gov't/Treasury | ₹93.97 Cr | 4.56% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹82.14 Cr | 3.99% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹73.5 Cr | 3.57% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.69 Cr | 3.53% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹72.28 Cr | 3.51% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.12 Cr | 3.50% |
Union Bank of India | Bond - Gov't Agency Debt | ₹72.09 Cr | 3.50% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹71.75 Cr | 3.48% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹48.33 Cr | 2.34% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.29 Cr | 2.34% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.25 Cr | 2.34% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.13 Cr | 2.34% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹48.1 Cr | 2.33% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹48.05 Cr | 2.33% |
Canara Bank | Cash - CD/Time Deposit | ₹48 Cr | 2.33% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹47.97 Cr | 2.33% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.94 Cr | 2.33% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.88 Cr | 2.32% |
Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹47.85 Cr | 2.32% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹47.84 Cr | 2.32% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹47.64 Cr | 2.31% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹46.81 Cr | 2.27% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹46.66 Cr | 2.26% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹43.27 Cr | 2.10% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹38.6 Cr | 1.87% |
182 DTB 09012025 | Bond - Gov't/Treasury | ₹24.35 Cr | 1.18% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.32 Cr | 1.18% |
Toyota Financial Services India Limited | Cash - Commercial Paper | ₹24.14 Cr | 1.17% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.99 Cr | 1.16% |
Standard Chartered Securities India Limited | Cash - Commercial Paper | ₹23.8 Cr | 1.15% |
Call, Cash & Other Assets | Cash - Collateral | ₹23.21 Cr | 1.13% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹4.11 Cr | 0.20% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹608.76 Cr | 29.54% |
Cash - CD/Time Deposit | ₹598.03 Cr | 29.01% |
Bond - Gov't Agency Debt | ₹369.96 Cr | 17.95% |
Bond - Gov't/Treasury | ₹191.81 Cr | 9.31% |
Bond - Corporate Bond | ₹144.28 Cr | 7.00% |
Bond - Short-term Government Bills | ₹120.95 Cr | 5.87% |
Cash - Collateral | ₹23.21 Cr | 1.13% |
Mutual Fund - Open End | ₹4.11 Cr | 0.20% |
Standard Deviation
This fund
0.59%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
0.11
Cat. avg.
-0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
ISIN | INF090I01CA1 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹1,925 Cr | Age | 11 Feb 2002 | 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.
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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk