DebtMoney MarketModerately High risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹29,295 Cr
Expense Ratio
0.23%
ISIN
INF174K01MW2
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
+7.82%
+6.80% (Cat Avg.)
3 Years
+6.70%
+6.06% (Cat Avg.)
5 Years
+5.93%
+5.46% (Cat Avg.)
10 Years
+6.85%
+5.74% (Cat Avg.)
Since Inception
+7.24%
— (Cat Avg.)
Debt | ₹4,008.39 Cr | 13.68% |
Others | ₹25,286.73 Cr | 86.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,397.05 Cr | 4.77% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹-1,098.76 Cr | 3.75% |
Indian Bank | Cash - CD/Time Deposit | ₹1,087 Cr | 3.71% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹931.27 Cr | 3.18% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹717.41 Cr | 2.45% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹590 Cr | 2.01% |
Punjab National Bank | Cash - CD/Time Deposit | ₹544.37 Cr | 1.86% |
182 DTB 01052025 | Bond - Gov't/Treasury | ₹512.48 Cr | 1.75% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹506.55 Cr | 1.73% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹493.05 Cr | 1.68% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹491.66 Cr | 1.68% |
Union Bank Of India | Cash - CD/Time Deposit | ₹490.94 Cr | 1.68% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹486.88 Cr | 1.66% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹481.1 Cr | 1.64% |
Union Bank Of India | Cash - CD/Time Deposit | ₹465.93 Cr | 1.59% |
Union Bank Of India | Cash - CD/Time Deposit | ₹465.84 Cr | 1.59% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹420.9 Cr | 1.44% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹396.97 Cr | 1.36% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹396.35 Cr | 1.35% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹393.48 Cr | 1.34% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹376.53 Cr | 1.29% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹376.14 Cr | 1.28% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹347.6 Cr | 1.19% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹346.35 Cr | 1.18% |
Punjab National Bank | Cash - CD/Time Deposit | ₹344.21 Cr | 1.17% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹296.16 Cr | 1.01% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹295.27 Cr | 1.01% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹286.12 Cr | 0.98% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹280.71 Cr | 0.96% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹280.67 Cr | 0.96% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹280.55 Cr | 0.96% |
Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹272.03 Cr | 0.93% |
05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹249.66 Cr | 0.85% |
Icici Securities Limited | Cash - Commercial Paper | ₹247.71 Cr | 0.85% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹246.74 Cr | 0.84% |
IDFC First Bank Ltd. | Cash - CD/Time Deposit | ₹246.45 Cr | 0.84% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹246.43 Cr | 0.84% |
Rbl Bank Limited | Cash - CD/Time Deposit | ₹246.04 Cr | 0.84% |
Canara Bank | Cash - CD/Time Deposit | ₹245.87 Cr | 0.84% |
Cd - Union Bank Of India - 02/04/25 | Bond - Corporate Bond | ₹244.63 Cr | 0.84% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹242.42 Cr | 0.83% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹241.42 Cr | 0.82% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹241.39 Cr | 0.82% |
Canara Bank | Cash - CD/Time Deposit | ₹237.18 Cr | 0.81% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹236.83 Cr | 0.81% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹235.4 Cr | 0.80% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹235.36 Cr | 0.80% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹235.36 Cr | 0.80% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹235.24 Cr | 0.80% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹232.96 Cr | 0.80% |
Punjab National Bank | Cash - CD/Time Deposit | ₹232.87 Cr | 0.79% |
Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹231.63 Cr | 0.79% |
08.29 MH Sdl 2025 | Bond - Gov't/Treasury | ₹210.03 Cr | 0.72% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹208.3 Cr | 0.71% |
08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹202 Cr | 0.69% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹198.43 Cr | 0.68% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹198.05 Cr | 0.68% |
Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹197.4 Cr | 0.67% |
Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹197.27 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.18 Cr | 0.67% |
Bank Of India | Cash - CD/Time Deposit | ₹197 Cr | 0.67% |
Piramal Housing Finance Limited | Cash - Commercial Paper | ₹196.57 Cr | 0.67% |
HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹196.42 Cr | 0.67% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹195.77 Cr | 0.67% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹194.99 Cr | 0.67% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹194.02 Cr | 0.66% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹191.88 Cr | 0.65% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹191.03 Cr | 0.65% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹188.95 Cr | 0.64% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹149.08 Cr | 0.51% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.51 Cr | 0.51% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹148.33 Cr | 0.51% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹148.05 Cr | 0.51% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹148.04 Cr | 0.51% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹148.02 Cr | 0.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹147.91 Cr | 0.50% |
Axis Securities Limited | Cash - Commercial Paper | ₹147.66 Cr | 0.50% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹147.66 Cr | 0.50% |
Iifl Finance Limited | Cash - Commercial Paper | ₹146.86 Cr | 0.50% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹142.6 Cr | 0.49% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹139.46 Cr | 0.48% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹139.44 Cr | 0.48% |
08.06 MH Sdl 2025 | Bond - Gov't/Treasury | ₹125.21 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹124.21 Cr | 0.42% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹124.06 Cr | 0.42% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹123.86 Cr | 0.42% |
08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹106.63 Cr | 0.36% |
Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹99.14 Cr | 0.34% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹99.11 Cr | 0.34% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.34% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹99.1 Cr | 0.34% |
Axis Securities Limited | Cash - Commercial Paper | ₹99.1 Cr | 0.34% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.95 Cr | 0.34% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹98.7 Cr | 0.34% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98.68 Cr | 0.34% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.65 Cr | 0.34% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.61 Cr | 0.34% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.57 Cr | 0.34% |
ICICI Securities Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.34% |
360 One Wam Limited | Cash - Commercial Paper | ₹98.54 Cr | 0.34% |
Godrej Finance Ltd. | Cash - Commercial Paper | ₹98.51 Cr | 0.34% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.4 Cr | 0.34% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.22 Cr | 0.34% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹98.21 Cr | 0.34% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹98.05 Cr | 0.33% |
Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹97.48 Cr | 0.33% |
Sharekhan Limited | Cash - Commercial Paper | ₹96.32 Cr | 0.33% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹96.29 Cr | 0.33% |
Sharekhan Limited | Cash - Commercial Paper | ₹96.11 Cr | 0.33% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.09 Cr | 0.32% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹94.45 Cr | 0.32% |
Sharekhan Limited | Cash - Commercial Paper | ₹94.24 Cr | 0.32% |
Sharekhan Limited | Cash - Commercial Paper | ₹93.96 Cr | 0.32% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹93.05 Cr | 0.32% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹92.7 Cr | 0.32% |
364 DTB 21112025 | Bond - Gov't/Treasury | ₹89.52 Cr | 0.31% |
08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹85.19 Cr | 0.29% |
08.05 GJ Sdl 2025feb | Bond - Gov't/Treasury | ₹75.17 Cr | 0.26% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹74.09 Cr | 0.25% |
Icici Securities Limited | Cash - Commercial Paper | ₹73.98 Cr | 0.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.83 Cr | 0.25% |
Icici Securities Limited | Cash - Commercial Paper | ₹73.73 Cr | 0.25% |
08.15 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹73.17 Cr | 0.25% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹72.2 Cr | 0.25% |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹67.64 Cr | 0.23% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹56.52 Cr | 0.19% |
08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹51.17 Cr | 0.17% |
07.96 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹50.46 Cr | 0.17% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.17% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.62 Cr | 0.17% |
Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹49.62 Cr | 0.17% |
Export Import Bank Of India | Cash - Commercial Paper | ₹49.61 Cr | 0.17% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.17% |
Bahadur Chand Investments Pvt Limited (21/01/2025) | Cash - Commercial Paper | ₹49.6 Cr | 0.17% |
Icici Securities Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.43 Cr | 0.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.42 Cr | 0.17% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.31 Cr | 0.17% |
08.27 MP Sdl 2025 | Bond - Gov't/Treasury | ₹49.27 Cr | 0.17% |
AU Small Finance Bank Ltd. | Cash - CD/Time Deposit | ₹49.25 Cr | 0.17% |
Canara Bank | Cash - CD/Time Deposit | ₹49.21 Cr | 0.17% |
Icici Securities Limited | Cash - Commercial Paper | ₹49.18 Cr | 0.17% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.16 Cr | 0.17% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.08 Cr | 0.17% |
Nuvama Wealth And Invest Limited | Cash - Commercial Paper | ₹47.74 Cr | 0.16% |
06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.03 Cr | 0.12% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹34.95 Cr | 0.12% |
Panatone Finvest Ltd. | Cash - Commercial Paper | ₹24.83 Cr | 0.08% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹24.8 Cr | 0.08% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.77 Cr | 0.08% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.77 Cr | 0.08% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.05% |
08.29 Tn SDL 2025aug | Bond - Gov't/Treasury | ₹4.7 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹17,702.33 Cr | 60.43% |
Cash - Commercial Paper | ₹7,028.17 Cr | 23.99% |
Bond - Gov't/Treasury | ₹4,683.93 Cr | 15.99% |
Cash - Collateral | ₹-1,098.76 Cr | 3.75% |
Bond - Corporate Bond | ₹805.86 Cr | 2.75% |
Bond - Gov't Agency Debt | ₹67.64 Cr | 0.23% |
Mutual Fund - Open End | ₹56.52 Cr | 0.19% |
Bond - Short-term Government Bills | ₹49.42 Cr | 0.17% |
Standard Deviation
This fund
0.49%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Since November 2006
Since November 2022
ISIN INF174K01MW2 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹29,295 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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% | ₹1186.38 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
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% | ₹83.42 Cr | 7.5% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹83.42 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹24.38 Cr | 6.5% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹24.38 Cr | 6.1% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26862.79 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2271.47 Cr | 7.6% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹25011.45 Cr | 7.7% |
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderately High risk