DebtMoney MarketLow to Moderate Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹27,366 Cr
Expense Ratio
0.23%
ISIN
INF179KB1HU9
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
+7.78%
+6.77% (Cat Avg.)
3 Years
+6.90%
+6.29% (Cat Avg.)
5 Years
+6.20%
+5.52% (Cat Avg.)
10 Years
+6.93%
+5.73% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
Debt | ₹1,801.06 Cr | 6.58% |
Others | ₹25,565.31 Cr | 93.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹836.39 Cr | 3.06% |
Punjab National Bank | Cash - CD/Time Deposit | ₹790.26 Cr | 2.89% |
Punjab National Bank | Cash - CD/Time Deposit | ₹700.19 Cr | 2.56% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹698.52 Cr | 2.55% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹594.64 Cr | 2.17% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹559.58 Cr | 2.04% |
Union Bank Of India | Cash - CD/Time Deposit | ₹558 Cr | 2.04% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹546.17 Cr | 2.00% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹512.84 Cr | 1.87% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹511.69 Cr | 1.87% |
Canara Bank | Cash - CD/Time Deposit | ₹468.67 Cr | 1.71% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹466.8 Cr | 1.71% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹465.37 Cr | 1.70% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹465.11 Cr | 1.70% |
Indian Bank | Cash - CD/Time Deposit | ₹422.98 Cr | 1.55% |
Net Current Assets | Cash | ₹-407.68 Cr | 1.49% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹376.15 Cr | 1.37% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹376.01 Cr | 1.37% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹375.86 Cr | 1.37% |
Bank Of India | Cash - CD/Time Deposit | ₹375.77 Cr | 1.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹375.01 Cr | 1.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹372.43 Cr | 1.36% |
Canara Bank | Cash - CD/Time Deposit | ₹372.11 Cr | 1.36% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹342.35 Cr | 1.25% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹310.55 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹298.54 Cr | 1.09% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹298.51 Cr | 1.09% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹292.3 Cr | 1.07% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹291.5 Cr | 1.07% |
Canara Bank | Cash - CD/Time Deposit | ₹279.43 Cr | 1.02% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹279.13 Cr | 1.02% |
Bank Of India | Cash - CD/Time Deposit | ₹278.79 Cr | 1.02% |
Reverse Repo | Cash - Repurchase Agreement | ₹250.07 Cr | 0.91% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹249.9 Cr | 0.91% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹245.28 Cr | 0.90% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹244.3 Cr | 0.89% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹242.64 Cr | 0.89% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹240.64 Cr | 0.88% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹237.66 Cr | 0.87% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹237.49 Cr | 0.87% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹237.44 Cr | 0.87% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹236.91 Cr | 0.87% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹235.06 Cr | 0.86% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹234.9 Cr | 0.86% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹212.34 Cr | 0.78% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹210.28 Cr | 0.77% |
07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹200.24 Cr | 0.73% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹199.46 Cr | 0.73% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹198.21 Cr | 0.72% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.01 Cr | 0.72% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹196.56 Cr | 0.72% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹190.06 Cr | 0.69% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.97 Cr | 0.69% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹186.6 Cr | 0.68% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹186.57 Cr | 0.68% |
Union Bank Of India | Cash - CD/Time Deposit | ₹186.07 Cr | 0.68% |
Tata Capital Limited | Cash - Commercial Paper | ₹186.03 Cr | 0.68% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹184.92 Cr | 0.68% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹183.06 Cr | 0.67% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹173.39 Cr | 0.63% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹150.13 Cr | 0.55% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹149.32 Cr | 0.55% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹148.93 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.84 Cr | 0.54% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹148.8 Cr | 0.54% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹148.68 Cr | 0.54% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹148.66 Cr | 0.54% |
Canara Bank | Cash - CD/Time Deposit | ₹148.61 Cr | 0.54% |
Sharekhan Limited | Cash - Commercial Paper | ₹145.5 Cr | 0.53% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹143.96 Cr | 0.53% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹143.26 Cr | 0.52% |
Union Bank Of India | Cash - CD/Time Deposit | ₹140.99 Cr | 0.52% |
Union Bank Of India | Cash - CD/Time Deposit | ₹140.85 Cr | 0.51% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹140.19 Cr | 0.51% |
05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹130 Cr | 0.48% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹124.16 Cr | 0.45% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹122.02 Cr | 0.45% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹121.76 Cr | 0.44% |
Punjab National Bank | Cash - CD/Time Deposit | ₹117.33 Cr | 0.43% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹114.77 Cr | 0.42% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.37% |
Bank of Baroda | Cash - CD/Time Deposit | ₹99.53 Cr | 0.36% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.48 Cr | 0.36% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.36% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹99.42 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.32 Cr | 0.36% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.36% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹99.2 Cr | 0.36% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.14 Cr | 0.36% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.36% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.36% |
Punjab National Bank | Cash - CD/Time Deposit | ₹97.9 Cr | 0.36% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹97.57 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.46 Cr | 0.36% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹97.19 Cr | 0.36% |
08.24 AP Sdl 2025 | Bond - Gov't/Treasury | ₹95.77 Cr | 0.35% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹94.95 Cr | 0.35% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹94.93 Cr | 0.35% |
Sharekhan Limited | Cash - Commercial Paper | ₹94.1 Cr | 0.34% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹93.91 Cr | 0.34% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.65 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹93.64 Cr | 0.34% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.62 Cr | 0.34% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹93.41 Cr | 0.34% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹93.4 Cr | 0.34% |
Indian Bank | Cash - CD/Time Deposit | ₹93.37 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹93.07 Cr | 0.34% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹93.01 Cr | 0.34% |
Tata Capital Limited | Cash - Commercial Paper | ₹92.97 Cr | 0.34% |
ICICI Securities Limited | Cash - Commercial Paper | ₹92.76 Cr | 0.34% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹92.62 Cr | 0.34% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹92.34 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹92.3 Cr | 0.34% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹74.9 Cr | 0.27% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.45 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹74.44 Cr | 0.27% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹74.29 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹71.79 Cr | 0.26% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹69.5 Cr | 0.25% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹69.4 Cr | 0.25% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹69.34 Cr | 0.25% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹67.79 Cr | 0.25% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹57.76 Cr | 0.21% |
Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹57.53 Cr | 0.21% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.5 Cr | 0.18% |
Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.18% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.75 Cr | 0.18% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.55 Cr | 0.18% |
Goi Strips 06092025 | Bond - Gov't/Treasury | ₹47.88 Cr | 0.17% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹47.66 Cr | 0.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.19 Cr | 0.17% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹47.03 Cr | 0.17% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹46.94 Cr | 0.17% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹46.61 Cr | 0.17% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹46.43 Cr | 0.17% |
GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹43.93 Cr | 0.16% |
Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹41.49 Cr | 0.15% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹39.56 Cr | 0.14% |
08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹35.03 Cr | 0.13% |
Union Bank of India | Cash - CD/Time Deposit | ₹34.63 Cr | 0.13% |
Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹33.64 Cr | 0.12% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹30.01 Cr | 0.11% |
08.22 Tn SDL 2025 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.09% |
08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.09% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.09% |
Arka Fincap Limited | Cash - Commercial Paper | ₹24.84 Cr | 0.09% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.09% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹24.79 Cr | 0.09% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.78 Cr | 0.09% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.76 Cr | 0.09% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹24.42 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.27 Cr | 0.09% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹23.67 Cr | 0.09% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹23.55 Cr | 0.09% |
GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.32 Cr | 0.07% |
08.24 KL Sdl 2025 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.04% |
08.05 GJ Sdl 2025feb | Bond - Gov't/Treasury | ₹10.01 Cr | 0.04% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹9.93 Cr | 0.04% |
GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹9.76 Cr | 0.04% |
08.07 Tn SDL 2025feb | Bond - Gov't/Treasury | ₹5 Cr | 0.02% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.98 Cr | 0.02% |
Goi Strips - Mat 100525 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹16,043.29 Cr | 58.62% |
Cash - Commercial Paper | ₹7,370.3 Cr | 26.93% |
Bond - Gov't/Treasury | ₹3,206.21 Cr | 11.72% |
Cash - Repurchase Agreement | ₹1,086.46 Cr | 3.97% |
Cash | ₹-407.68 Cr | 1.49% |
Mutual Fund - Open End | ₹67.79 Cr | 0.25% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Bond - Corporate Bond | ₹0 Cr | - |
Standard Deviation
This fund
0.47%
Cat. avg.
0.65%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
-0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Since August 2024
Since June 2023
ISIN INF179KB1HU9 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹27,366 Cr | Age 12 years 1 month | 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 |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1368.77 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹175.97 Cr | 6.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹84.25 Cr | 7.6% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹84.25 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹22.48 Cr | 6.4% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹22.48 Cr | 5.9% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28966.02 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.83 Cr | 7.6% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27366.37 Cr | 7.6% |
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk
DebtMoney MarketLow to Moderate Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹27,366 Cr
Expense Ratio
0.23%
ISIN
INF179KB1HU9
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
+7.78%
+6.77% (Cat Avg.)
3 Years
+6.90%
+6.29% (Cat Avg.)
5 Years
+6.20%
+5.52% (Cat Avg.)
10 Years
+6.93%
+5.73% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
Debt | ₹1,801.06 Cr | 6.58% |
Others | ₹25,565.31 Cr | 93.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹836.39 Cr | 3.06% |
Punjab National Bank | Cash - CD/Time Deposit | ₹790.26 Cr | 2.89% |
Punjab National Bank | Cash - CD/Time Deposit | ₹700.19 Cr | 2.56% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹698.52 Cr | 2.55% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹594.64 Cr | 2.17% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹559.58 Cr | 2.04% |
Union Bank Of India | Cash - CD/Time Deposit | ₹558 Cr | 2.04% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹546.17 Cr | 2.00% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹512.84 Cr | 1.87% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹511.69 Cr | 1.87% |
Canara Bank | Cash - CD/Time Deposit | ₹468.67 Cr | 1.71% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹466.8 Cr | 1.71% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹465.37 Cr | 1.70% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹465.11 Cr | 1.70% |
Indian Bank | Cash - CD/Time Deposit | ₹422.98 Cr | 1.55% |
Net Current Assets | Cash | ₹-407.68 Cr | 1.49% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹376.15 Cr | 1.37% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹376.01 Cr | 1.37% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹375.86 Cr | 1.37% |
Bank Of India | Cash - CD/Time Deposit | ₹375.77 Cr | 1.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹375.01 Cr | 1.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹372.43 Cr | 1.36% |
Canara Bank | Cash - CD/Time Deposit | ₹372.11 Cr | 1.36% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹342.35 Cr | 1.25% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹310.55 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹298.54 Cr | 1.09% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹298.51 Cr | 1.09% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹292.3 Cr | 1.07% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹291.5 Cr | 1.07% |
Canara Bank | Cash - CD/Time Deposit | ₹279.43 Cr | 1.02% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹279.13 Cr | 1.02% |
Bank Of India | Cash - CD/Time Deposit | ₹278.79 Cr | 1.02% |
Reverse Repo | Cash - Repurchase Agreement | ₹250.07 Cr | 0.91% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹249.9 Cr | 0.91% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹245.28 Cr | 0.90% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹244.3 Cr | 0.89% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹242.64 Cr | 0.89% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹240.64 Cr | 0.88% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹237.66 Cr | 0.87% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹237.49 Cr | 0.87% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹237.44 Cr | 0.87% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹236.91 Cr | 0.87% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹235.06 Cr | 0.86% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹234.9 Cr | 0.86% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹212.34 Cr | 0.78% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹210.28 Cr | 0.77% |
07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹200.24 Cr | 0.73% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹199.46 Cr | 0.73% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹198.21 Cr | 0.72% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.01 Cr | 0.72% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹196.56 Cr | 0.72% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹190.06 Cr | 0.69% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.97 Cr | 0.69% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹186.6 Cr | 0.68% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹186.57 Cr | 0.68% |
Union Bank Of India | Cash - CD/Time Deposit | ₹186.07 Cr | 0.68% |
Tata Capital Limited | Cash - Commercial Paper | ₹186.03 Cr | 0.68% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹184.92 Cr | 0.68% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹183.06 Cr | 0.67% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹173.39 Cr | 0.63% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹150.13 Cr | 0.55% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹149.32 Cr | 0.55% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹148.93 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.84 Cr | 0.54% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹148.8 Cr | 0.54% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹148.68 Cr | 0.54% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹148.66 Cr | 0.54% |
Canara Bank | Cash - CD/Time Deposit | ₹148.61 Cr | 0.54% |
Sharekhan Limited | Cash - Commercial Paper | ₹145.5 Cr | 0.53% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹143.96 Cr | 0.53% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹143.26 Cr | 0.52% |
Union Bank Of India | Cash - CD/Time Deposit | ₹140.99 Cr | 0.52% |
Union Bank Of India | Cash - CD/Time Deposit | ₹140.85 Cr | 0.51% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹140.19 Cr | 0.51% |
05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹130 Cr | 0.48% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹124.16 Cr | 0.45% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹122.02 Cr | 0.45% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹121.76 Cr | 0.44% |
Punjab National Bank | Cash - CD/Time Deposit | ₹117.33 Cr | 0.43% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹114.77 Cr | 0.42% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.37% |
Bank of Baroda | Cash - CD/Time Deposit | ₹99.53 Cr | 0.36% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.48 Cr | 0.36% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.36% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹99.42 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.32 Cr | 0.36% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.36% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹99.2 Cr | 0.36% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.14 Cr | 0.36% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.36% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.36% |
Punjab National Bank | Cash - CD/Time Deposit | ₹97.9 Cr | 0.36% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹97.57 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.46 Cr | 0.36% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹97.19 Cr | 0.36% |
08.24 AP Sdl 2025 | Bond - Gov't/Treasury | ₹95.77 Cr | 0.35% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹94.95 Cr | 0.35% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹94.93 Cr | 0.35% |
Sharekhan Limited | Cash - Commercial Paper | ₹94.1 Cr | 0.34% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹93.91 Cr | 0.34% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.65 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹93.64 Cr | 0.34% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.62 Cr | 0.34% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹93.41 Cr | 0.34% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹93.4 Cr | 0.34% |
Indian Bank | Cash - CD/Time Deposit | ₹93.37 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹93.07 Cr | 0.34% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹93.01 Cr | 0.34% |
Tata Capital Limited | Cash - Commercial Paper | ₹92.97 Cr | 0.34% |
ICICI Securities Limited | Cash - Commercial Paper | ₹92.76 Cr | 0.34% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹92.62 Cr | 0.34% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹92.34 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹92.3 Cr | 0.34% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹74.9 Cr | 0.27% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.45 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹74.44 Cr | 0.27% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹74.29 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹71.79 Cr | 0.26% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹69.5 Cr | 0.25% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹69.4 Cr | 0.25% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹69.34 Cr | 0.25% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹67.79 Cr | 0.25% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹57.76 Cr | 0.21% |
Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹57.53 Cr | 0.21% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.5 Cr | 0.18% |
Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.18% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.75 Cr | 0.18% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.55 Cr | 0.18% |
Goi Strips 06092025 | Bond - Gov't/Treasury | ₹47.88 Cr | 0.17% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹47.66 Cr | 0.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.19 Cr | 0.17% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹47.03 Cr | 0.17% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹46.94 Cr | 0.17% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹46.61 Cr | 0.17% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹46.43 Cr | 0.17% |
GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹43.93 Cr | 0.16% |
Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹41.49 Cr | 0.15% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹39.56 Cr | 0.14% |
08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹35.03 Cr | 0.13% |
Union Bank of India | Cash - CD/Time Deposit | ₹34.63 Cr | 0.13% |
Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹33.64 Cr | 0.12% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹30.01 Cr | 0.11% |
08.22 Tn SDL 2025 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.09% |
08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.09% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.09% |
Arka Fincap Limited | Cash - Commercial Paper | ₹24.84 Cr | 0.09% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.09% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹24.79 Cr | 0.09% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.78 Cr | 0.09% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.76 Cr | 0.09% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹24.42 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.27 Cr | 0.09% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹23.67 Cr | 0.09% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹23.55 Cr | 0.09% |
GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.32 Cr | 0.07% |
08.24 KL Sdl 2025 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.04% |
08.05 GJ Sdl 2025feb | Bond - Gov't/Treasury | ₹10.01 Cr | 0.04% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹9.93 Cr | 0.04% |
GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹9.76 Cr | 0.04% |
08.07 Tn SDL 2025feb | Bond - Gov't/Treasury | ₹5 Cr | 0.02% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.98 Cr | 0.02% |
Goi Strips - Mat 100525 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹16,043.29 Cr | 58.62% |
Cash - Commercial Paper | ₹7,370.3 Cr | 26.93% |
Bond - Gov't/Treasury | ₹3,206.21 Cr | 11.72% |
Cash - Repurchase Agreement | ₹1,086.46 Cr | 3.97% |
Cash | ₹-407.68 Cr | 1.49% |
Mutual Fund - Open End | ₹67.79 Cr | 0.25% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Bond - Corporate Bond | ₹0 Cr | - |
Standard Deviation
This fund
0.47%
Cat. avg.
0.65%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
-0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Since August 2024
Since June 2023
ISIN INF179KB1HU9 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹27,366 Cr | Age 12 years 1 month | 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 |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1368.77 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹175.97 Cr | 6.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹84.25 Cr | 7.6% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹84.25 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹22.48 Cr | 6.4% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹22.48 Cr | 5.9% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28966.02 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.83 Cr | 7.6% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27366.37 Cr | 7.6% |
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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