DebtMoney MarketLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹27,930 Cr
Expense Ratio
0.41%
ISIN
INF179KB1HR5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Nov 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
+7.66%
+6.60% (Cat Avg.)
3 Years
+6.87%
+6.33% (Cat Avg.)
5 Years
+6.08%
+5.76% (Cat Avg.)
10 Years
+6.74%
+5.73% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Debt | ₹4,401.01 Cr | 15.76% |
Others | ₹23,528.76 Cr | 84.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,278.99 Cr | 4.58% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹859.69 Cr | 3.08% |
Punjab National Bank | Cash - CD/Time Deposit | ₹776.65 Cr | 2.78% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹722.25 Cr | 2.59% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹704.13 Cr | 2.52% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹699.97 Cr | 2.51% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹564.04 Cr | 2.02% |
Union Bank Of India | Cash - CD/Time Deposit | ₹562.55 Cr | 2.01% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹561.43 Cr | 2.01% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹517.08 Cr | 1.85% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹515.82 Cr | 1.85% |
Canara Bank | Cash - CD/Time Deposit | ₹472.51 Cr | 1.69% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹470.61 Cr | 1.68% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹469.16 Cr | 1.68% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹468.8 Cr | 1.68% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹465.67 Cr | 1.67% |
Bank of Baroda | Bond - Corporate Bond | ₹465.22 Cr | 1.67% |
India (Republic of) | Bond - Short-term Government Bills | ₹423.26 Cr | 1.52% |
Bank Of India | Cash - CD/Time Deposit | ₹421.3 Cr | 1.51% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹421.15 Cr | 1.51% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹379.47 Cr | 1.36% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹379.18 Cr | 1.36% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹378.85 Cr | 1.36% |
Union Bank Of India | Cash - CD/Time Deposit | ₹378.08 Cr | 1.35% |
Union Bank Of India | Cash - CD/Time Deposit | ₹375.47 Cr | 1.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹374.34 Cr | 1.34% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹373.68 Cr | 1.34% |
Union Bank Of India | Cash - CD/Time Deposit | ₹373.06 Cr | 1.34% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹313.07 Cr | 1.12% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹298.98 Cr | 1.07% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹294.61 Cr | 1.05% |
Indian Bank | Cash - CD/Time Deposit | ₹284.34 Cr | 1.02% |
Bank Of India | Cash - CD/Time Deposit | ₹284.17 Cr | 1.02% |
364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹282.83 Cr | 1.01% |
India (Republic of) | Bond - Short-term Government Bills | ₹281.84 Cr | 1.01% |
Canara Bank | Cash - CD/Time Deposit | ₹281.73 Cr | 1.01% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹281.41 Cr | 1.01% |
Bank Of India | Cash - CD/Time Deposit | ₹281.09 Cr | 1.01% |
Canara Bank | Cash - CD/Time Deposit | ₹280.96 Cr | 1.01% |
Punjab National Bank | Cash - CD/Time Deposit | ₹274.03 Cr | 0.98% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹239.78 Cr | 0.86% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹239.34 Cr | 0.86% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹236.97 Cr | 0.85% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹236.72 Cr | 0.85% |
364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹236.28 Cr | 0.85% |
364 DTB 12022026 | Bond - Gov't/Treasury | ₹236 Cr | 0.84% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹233.93 Cr | 0.84% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹233.49 Cr | 0.84% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹214.61 Cr | 0.77% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹212.15 Cr | 0.76% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.83 Cr | 0.72% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹190.48 Cr | 0.68% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹188.14 Cr | 0.67% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹188.08 Cr | 0.67% |
Tata Capital Limited | Cash - Commercial Paper | ₹187.75 Cr | 0.67% |
Union Bank Of India | Cash - CD/Time Deposit | ₹187.59 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹186.74 Cr | 0.67% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹186.61 Cr | 0.67% |
ICICI Securities Limited | Cash - Commercial Paper | ₹185.9 Cr | 0.67% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹185.02 Cr | 0.66% |
Net Current Assets | Cash | ₹175.38 Cr | 0.63% |
Sharekhan Limited | Cash - Commercial Paper | ₹147.1 Cr | 0.53% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹145.58 Cr | 0.52% |
Union Bank Of India | Cash - CD/Time Deposit | ₹142.15 Cr | 0.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹142 Cr | 0.51% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹141.77 Cr | 0.51% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹140.45 Cr | 0.50% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹139.89 Cr | 0.50% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹139.87 Cr | 0.50% |
Punjab National Bank | Cash - CD/Time Deposit | ₹118.3 Cr | 0.42% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹98.34 Cr | 0.35% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹96.32 Cr | 0.34% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹95.79 Cr | 0.34% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹95.76 Cr | 0.34% |
08.24 AP Sdl 2025 | Bond - Gov't/Treasury | ₹95.64 Cr | 0.34% |
Sharekhan Limited | Cash - Commercial Paper | ₹95.02 Cr | 0.34% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹94.66 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹94.54 Cr | 0.34% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹94.52 Cr | 0.34% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹94.52 Cr | 0.34% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹94.38 Cr | 0.34% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹94.34 Cr | 0.34% |
Indian Bank | Cash - CD/Time Deposit | ₹94.15 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹93.95 Cr | 0.34% |
Tata Capital Limited | Cash - Commercial Paper | ₹93.84 Cr | 0.34% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹93.78 Cr | 0.34% |
ICICI Securities Limited | Cash - Commercial Paper | ₹93.61 Cr | 0.34% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.55 Cr | 0.33% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹93.48 Cr | 0.33% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹93.47 Cr | 0.33% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.29 Cr | 0.33% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹93.22 Cr | 0.33% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹93.21 Cr | 0.33% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.18 Cr | 0.33% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹93.01 Cr | 0.33% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹92.92 Cr | 0.33% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹85.12 Cr | 0.30% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹73.53 Cr | 0.26% |
Indian Bank | Cash - CD/Time Deposit | ₹70.44 Cr | 0.25% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹70.21 Cr | 0.25% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹70.12 Cr | 0.25% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹70.03 Cr | 0.25% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹68.32 Cr | 0.24% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹61.04 Cr | 0.22% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹60.21 Cr | 0.22% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹58.29 Cr | 0.21% |
Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹58.05 Cr | 0.21% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹50.75 Cr | 0.18% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.43 Cr | 0.18% |
Goi Strips 06092025 | Bond - Gov't/Treasury | ₹48.31 Cr | 0.17% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.08 Cr | 0.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.58 Cr | 0.17% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹47.47 Cr | 0.17% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹46.97 Cr | 0.17% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹46.32 Cr | 0.17% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.31 Cr | 0.17% |
GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹44.3 Cr | 0.16% |
Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹41.87 Cr | 0.15% |
Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹33.95 Cr | 0.12% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹30 Cr | 0.11% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.48 Cr | 0.09% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.2 Cr | 0.09% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹23.88 Cr | 0.09% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹23.74 Cr | 0.09% |
GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.49 Cr | 0.07% |
08.49 Tn SDL 2026 | Bond - Gov't/Treasury | ₹15.23 Cr | 0.05% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.05% |
06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹14.94 Cr | 0.05% |
08.24 KL Sdl 2025 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.04% |
GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹9.84 Cr | 0.04% |
08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.02% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.02% |
Goi Strips - Mat 100525 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹15,816.32 Cr | 56.63% |
Cash - Commercial Paper | ₹6,129.8 Cr | 21.95% |
Bond - Gov't/Treasury | ₹2,384.64 Cr | 8.54% |
Cash - Repurchase Agreement | ₹1,278.99 Cr | 4.58% |
Bond - Gov't Agency Debt | ₹859.69 Cr | 3.08% |
Bond - Short-term Government Bills | ₹705.1 Cr | 2.52% |
Bond - Corporate Bond | ₹511.54 Cr | 1.83% |
Cash | ₹175.38 Cr | 0.63% |
Mutual Fund - Open End | ₹68.32 Cr | 0.24% |
Standard Deviation
This fund
0.46%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
-0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Since August 2024
Since June 2023
ISIN INF179KB1HR5 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹27,930 Cr | Age 25 years 4 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 |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1378.11 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.96 Cr | 6.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹88.71 Cr | 7.6% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹88.71 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹19.94 Cr | 6.4% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹19.94 Cr | 5.9% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26845.19 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2599.25 Cr | 7.7% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27929.77 Cr | 7.7% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk
DebtMoney MarketLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹27,930 Cr
Expense Ratio
0.41%
ISIN
INF179KB1HR5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Nov 1999
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
+7.66%
+6.60% (Cat Avg.)
3 Years
+6.87%
+6.33% (Cat Avg.)
5 Years
+6.08%
+5.76% (Cat Avg.)
10 Years
+6.74%
+5.73% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Debt | ₹4,401.01 Cr | 15.76% |
Others | ₹23,528.76 Cr | 84.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,278.99 Cr | 4.58% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹859.69 Cr | 3.08% |
Punjab National Bank | Cash - CD/Time Deposit | ₹776.65 Cr | 2.78% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹722.25 Cr | 2.59% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹704.13 Cr | 2.52% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹699.97 Cr | 2.51% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹564.04 Cr | 2.02% |
Union Bank Of India | Cash - CD/Time Deposit | ₹562.55 Cr | 2.01% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹561.43 Cr | 2.01% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹517.08 Cr | 1.85% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹515.82 Cr | 1.85% |
Canara Bank | Cash - CD/Time Deposit | ₹472.51 Cr | 1.69% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹470.61 Cr | 1.68% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹469.16 Cr | 1.68% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹468.8 Cr | 1.68% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹465.67 Cr | 1.67% |
Bank of Baroda | Bond - Corporate Bond | ₹465.22 Cr | 1.67% |
India (Republic of) | Bond - Short-term Government Bills | ₹423.26 Cr | 1.52% |
Bank Of India | Cash - CD/Time Deposit | ₹421.3 Cr | 1.51% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹421.15 Cr | 1.51% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹379.47 Cr | 1.36% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹379.18 Cr | 1.36% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹378.85 Cr | 1.36% |
Union Bank Of India | Cash - CD/Time Deposit | ₹378.08 Cr | 1.35% |
Union Bank Of India | Cash - CD/Time Deposit | ₹375.47 Cr | 1.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹374.34 Cr | 1.34% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹373.68 Cr | 1.34% |
Union Bank Of India | Cash - CD/Time Deposit | ₹373.06 Cr | 1.34% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹313.07 Cr | 1.12% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹298.98 Cr | 1.07% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹294.61 Cr | 1.05% |
Indian Bank | Cash - CD/Time Deposit | ₹284.34 Cr | 1.02% |
Bank Of India | Cash - CD/Time Deposit | ₹284.17 Cr | 1.02% |
364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹282.83 Cr | 1.01% |
India (Republic of) | Bond - Short-term Government Bills | ₹281.84 Cr | 1.01% |
Canara Bank | Cash - CD/Time Deposit | ₹281.73 Cr | 1.01% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹281.41 Cr | 1.01% |
Bank Of India | Cash - CD/Time Deposit | ₹281.09 Cr | 1.01% |
Canara Bank | Cash - CD/Time Deposit | ₹280.96 Cr | 1.01% |
Punjab National Bank | Cash - CD/Time Deposit | ₹274.03 Cr | 0.98% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹239.78 Cr | 0.86% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹239.34 Cr | 0.86% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹236.97 Cr | 0.85% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹236.72 Cr | 0.85% |
364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹236.28 Cr | 0.85% |
364 DTB 12022026 | Bond - Gov't/Treasury | ₹236 Cr | 0.84% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹233.93 Cr | 0.84% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹233.49 Cr | 0.84% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹214.61 Cr | 0.77% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹212.15 Cr | 0.76% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.83 Cr | 0.72% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹190.48 Cr | 0.68% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹188.14 Cr | 0.67% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹188.08 Cr | 0.67% |
Tata Capital Limited | Cash - Commercial Paper | ₹187.75 Cr | 0.67% |
Union Bank Of India | Cash - CD/Time Deposit | ₹187.59 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹186.74 Cr | 0.67% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹186.61 Cr | 0.67% |
ICICI Securities Limited | Cash - Commercial Paper | ₹185.9 Cr | 0.67% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹185.02 Cr | 0.66% |
Net Current Assets | Cash | ₹175.38 Cr | 0.63% |
Sharekhan Limited | Cash - Commercial Paper | ₹147.1 Cr | 0.53% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹145.58 Cr | 0.52% |
Union Bank Of India | Cash - CD/Time Deposit | ₹142.15 Cr | 0.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹142 Cr | 0.51% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹141.77 Cr | 0.51% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹140.45 Cr | 0.50% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹139.89 Cr | 0.50% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹139.87 Cr | 0.50% |
Punjab National Bank | Cash - CD/Time Deposit | ₹118.3 Cr | 0.42% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹98.34 Cr | 0.35% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹96.32 Cr | 0.34% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹95.79 Cr | 0.34% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹95.76 Cr | 0.34% |
08.24 AP Sdl 2025 | Bond - Gov't/Treasury | ₹95.64 Cr | 0.34% |
Sharekhan Limited | Cash - Commercial Paper | ₹95.02 Cr | 0.34% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹94.66 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹94.54 Cr | 0.34% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹94.52 Cr | 0.34% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹94.52 Cr | 0.34% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹94.38 Cr | 0.34% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹94.34 Cr | 0.34% |
Indian Bank | Cash - CD/Time Deposit | ₹94.15 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹93.95 Cr | 0.34% |
Tata Capital Limited | Cash - Commercial Paper | ₹93.84 Cr | 0.34% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹93.78 Cr | 0.34% |
ICICI Securities Limited | Cash - Commercial Paper | ₹93.61 Cr | 0.34% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.55 Cr | 0.33% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹93.48 Cr | 0.33% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹93.47 Cr | 0.33% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.29 Cr | 0.33% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹93.22 Cr | 0.33% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹93.21 Cr | 0.33% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.18 Cr | 0.33% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹93.01 Cr | 0.33% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹92.92 Cr | 0.33% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹85.12 Cr | 0.30% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹73.53 Cr | 0.26% |
Indian Bank | Cash - CD/Time Deposit | ₹70.44 Cr | 0.25% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹70.21 Cr | 0.25% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹70.12 Cr | 0.25% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹70.03 Cr | 0.25% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹68.32 Cr | 0.24% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹61.04 Cr | 0.22% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹60.21 Cr | 0.22% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹58.29 Cr | 0.21% |
Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹58.05 Cr | 0.21% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹50.75 Cr | 0.18% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.43 Cr | 0.18% |
Goi Strips 06092025 | Bond - Gov't/Treasury | ₹48.31 Cr | 0.17% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.08 Cr | 0.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.58 Cr | 0.17% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹47.47 Cr | 0.17% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹46.97 Cr | 0.17% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹46.32 Cr | 0.17% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.31 Cr | 0.17% |
GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹44.3 Cr | 0.16% |
Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹41.87 Cr | 0.15% |
Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹33.95 Cr | 0.12% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹30 Cr | 0.11% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.48 Cr | 0.09% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.2 Cr | 0.09% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹23.88 Cr | 0.09% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹23.74 Cr | 0.09% |
GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.49 Cr | 0.07% |
08.49 Tn SDL 2026 | Bond - Gov't/Treasury | ₹15.23 Cr | 0.05% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.05% |
06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹14.94 Cr | 0.05% |
08.24 KL Sdl 2025 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.04% |
GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹9.84 Cr | 0.04% |
08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.02% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.02% |
Goi Strips - Mat 100525 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹15,816.32 Cr | 56.63% |
Cash - Commercial Paper | ₹6,129.8 Cr | 21.95% |
Bond - Gov't/Treasury | ₹2,384.64 Cr | 8.54% |
Cash - Repurchase Agreement | ₹1,278.99 Cr | 4.58% |
Bond - Gov't Agency Debt | ₹859.69 Cr | 3.08% |
Bond - Short-term Government Bills | ₹705.1 Cr | 2.52% |
Bond - Corporate Bond | ₹511.54 Cr | 1.83% |
Cash | ₹175.38 Cr | 0.63% |
Mutual Fund - Open End | ₹68.32 Cr | 0.24% |
Standard Deviation
This fund
0.46%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
-0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Since August 2024
Since June 2023
ISIN INF179KB1HR5 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹27,930 Cr | Age 25 years 4 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 |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1378.11 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹197.96 Cr | 7.5% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.96 Cr | 6.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹88.71 Cr | 7.6% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹88.71 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹19.94 Cr | 6.4% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹19.94 Cr | 5.9% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26845.19 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2599.25 Cr | 7.7% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27929.77 Cr | 7.7% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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