DebtMoney MarketLow to Moderate Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹2,244 Cr
Expense Ratio
0.40%
ISIN
INF917K01BC9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Aug 2005
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
+7.48%
+6.69% (Cat Avg.)
3 Years
+6.22%
+6.14% (Cat Avg.)
5 Years
+5.34%
+5.49% (Cat Avg.)
10 Years
+6.70%
+5.73% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Debt | ₹458.59 Cr | 20.44% |
Others | ₹1,784.92 Cr | 79.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹128.36 Cr | 4.80% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹117.55 Cr | 4.40% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.81 Cr | 3.70% |
364 DTB | Bond - Gov't/Treasury | ₹98.11 Cr | 3.67% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹97.94 Cr | 3.66% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹97.64 Cr | 3.65% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹97.52 Cr | 3.65% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹74.46 Cr | 2.79% |
Icici Securities Limited | Cash - Commercial Paper | ₹74.43 Cr | 2.78% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹74.39 Cr | 2.78% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.17 Cr | 2.77% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73.21 Cr | 2.74% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.35 Cr | 2.71% |
Bank Of Baroda** | Cash | ₹69.76 Cr | 2.61% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.82 Cr | 1.86% |
Bank Of India | Cash - CD/Time Deposit | ₹49.55 Cr | 1.85% |
Tata Projects Limited 2025 | Cash - Commercial Paper | ₹49.52 Cr | 1.85% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 1.85% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.46 Cr | 1.85% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹49.45 Cr | 1.85% |
Indian Bank | Cash - CD/Time Deposit | ₹49.45 Cr | 1.85% |
182 DTB 10042025 | Bond - Gov't/Treasury | ₹49.26 Cr | 1.84% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹48.93 Cr | 1.83% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.9 Cr | 1.83% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹48.8 Cr | 1.83% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.58 Cr | 1.82% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.53 Cr | 1.82% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹48.41 Cr | 1.81% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.4 Cr | 1.81% |
Canara Bank | Cash - CD/Time Deposit | ₹47.7 Cr | 1.78% |
364 DTB 09102025 | Bond - Gov't/Treasury | ₹47.68 Cr | 1.78% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.58 Cr | 1.78% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-47.34 Cr | 1.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.1 Cr | 1.76% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹47.08 Cr | 1.76% |
Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.07 Cr | 1.76% |
Bank Of India | Cash - CD/Time Deposit | ₹46.86 Cr | 1.75% |
Canara Bank | Cash - CD/Time Deposit | ₹46.82 Cr | 1.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.69 Cr | 1.75% |
Canara Bank | Cash - CD/Time Deposit | ₹46.63 Cr | 1.74% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹46.54 Cr | 1.74% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹46.39 Cr | 1.74% |
08.32 MH Sdl 2025 | Bond - Gov't/Treasury | ₹40.31 Cr | 1.51% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.93% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.91 Cr | 0.89% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.84 Cr | 0.89% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.42 Cr | 0.88% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.38 Cr | 0.87% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹6.35 Cr | 0.24% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.19% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,158.43 Cr | 43.34% |
Cash - Commercial Paper | ₹756.82 Cr | 28.31% |
Bond - Gov't/Treasury | ₹337.98 Cr | 12.64% |
Bond - Corporate Bond | ₹262.65 Cr | 9.83% |
Cash - Repurchase Agreement | ₹128.36 Cr | 4.80% |
Cash | ₹69.76 Cr | 2.61% |
Cash - Collateral | ₹-47.34 Cr | 1.77% |
Mutual Fund - Open End | ₹6.35 Cr | 0.24% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
-0.47
Cat. avg.
-0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Since November 2022
Since March 2020
ISIN INF917K01BC9 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹2,244 Cr | Age 19 years 5 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1232.92 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.5% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹172.67 Cr | 6.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.02 Cr | 7.6% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹82.02 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹21.98 Cr | 6.5% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹21.98 Cr | 6.0% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24751.04 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2373.75 Cr | 7.6% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24760.61 Cr | 7.7% |
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk
DebtMoney MarketLow to Moderate Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹2,244 Cr
Expense Ratio
0.40%
ISIN
INF917K01BC9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Aug 2005
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
+7.48%
+6.69% (Cat Avg.)
3 Years
+6.22%
+6.14% (Cat Avg.)
5 Years
+5.34%
+5.49% (Cat Avg.)
10 Years
+6.70%
+5.73% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Debt | ₹458.59 Cr | 20.44% |
Others | ₹1,784.92 Cr | 79.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹128.36 Cr | 4.80% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹117.55 Cr | 4.40% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.81 Cr | 3.70% |
364 DTB | Bond - Gov't/Treasury | ₹98.11 Cr | 3.67% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹97.94 Cr | 3.66% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹97.64 Cr | 3.65% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹97.52 Cr | 3.65% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹74.46 Cr | 2.79% |
Icici Securities Limited | Cash - Commercial Paper | ₹74.43 Cr | 2.78% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹74.39 Cr | 2.78% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.17 Cr | 2.77% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73.21 Cr | 2.74% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.35 Cr | 2.71% |
Bank Of Baroda** | Cash | ₹69.76 Cr | 2.61% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.82 Cr | 1.86% |
Bank Of India | Cash - CD/Time Deposit | ₹49.55 Cr | 1.85% |
Tata Projects Limited 2025 | Cash - Commercial Paper | ₹49.52 Cr | 1.85% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 1.85% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.46 Cr | 1.85% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹49.45 Cr | 1.85% |
Indian Bank | Cash - CD/Time Deposit | ₹49.45 Cr | 1.85% |
182 DTB 10042025 | Bond - Gov't/Treasury | ₹49.26 Cr | 1.84% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹48.93 Cr | 1.83% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.9 Cr | 1.83% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹48.8 Cr | 1.83% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.58 Cr | 1.82% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.53 Cr | 1.82% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹48.41 Cr | 1.81% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.4 Cr | 1.81% |
Canara Bank | Cash - CD/Time Deposit | ₹47.7 Cr | 1.78% |
364 DTB 09102025 | Bond - Gov't/Treasury | ₹47.68 Cr | 1.78% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.58 Cr | 1.78% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-47.34 Cr | 1.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.1 Cr | 1.76% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹47.08 Cr | 1.76% |
Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.07 Cr | 1.76% |
Bank Of India | Cash - CD/Time Deposit | ₹46.86 Cr | 1.75% |
Canara Bank | Cash - CD/Time Deposit | ₹46.82 Cr | 1.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.69 Cr | 1.75% |
Canara Bank | Cash - CD/Time Deposit | ₹46.63 Cr | 1.74% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹46.54 Cr | 1.74% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹46.39 Cr | 1.74% |
08.32 MH Sdl 2025 | Bond - Gov't/Treasury | ₹40.31 Cr | 1.51% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.93% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.91 Cr | 0.89% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.84 Cr | 0.89% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.42 Cr | 0.88% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.38 Cr | 0.87% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹6.35 Cr | 0.24% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.19% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,158.43 Cr | 43.34% |
Cash - Commercial Paper | ₹756.82 Cr | 28.31% |
Bond - Gov't/Treasury | ₹337.98 Cr | 12.64% |
Bond - Corporate Bond | ₹262.65 Cr | 9.83% |
Cash - Repurchase Agreement | ₹128.36 Cr | 4.80% |
Cash | ₹69.76 Cr | 2.61% |
Cash - Collateral | ₹-47.34 Cr | 1.77% |
Mutual Fund - Open End | ₹6.35 Cr | 0.24% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
-0.47
Cat. avg.
-0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Since November 2022
Since March 2020
ISIN INF917K01BC9 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹2,244 Cr | Age 19 years 5 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1232.92 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.5% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹172.67 Cr | 6.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.02 Cr | 7.6% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹82.02 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹21.98 Cr | 6.5% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹21.98 Cr | 6.0% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24751.04 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2373.75 Cr | 7.6% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24760.61 Cr | 7.7% |
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
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