DebtMoney MarketModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹152 Cr
Expense Ratio
0.19%
ISIN
INF767K01RE0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Aug 2022
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
+6.68%
+6.93% (Cat Avg.)
Since Inception
+6.53%
— (Cat Avg.)
Debt | ₹23.48 Cr | 15.42% |
Others | ₹128.77 Cr | 84.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹23.09 Cr | 15.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.14 Cr | 9.29% |
Angel One Limited | Cash - Commercial Paper | ₹9.8 Cr | 6.44% |
Time Technoplast Limited | Cash - Commercial Paper | ₹9.61 Cr | 6.31% |
Export-Import Bank of India | Cash - Commercial Paper | ₹9.61 Cr | 6.31% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.59 Cr | 6.30% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹9.55 Cr | 6.27% |
Canara Bank | Cash - CD/Time Deposit | ₹9.52 Cr | 6.26% |
Indian Bank | Cash - CD/Time Deposit | ₹9.47 Cr | 6.22% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹9.47 Cr | 6.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.42 Cr | 6.19% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹9.41 Cr | 6.18% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹9.34 Cr | 6.13% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.96 Cr | 3.26% |
Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹4.61 Cr | 3.03% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.42 Cr | 0.28% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.22 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹61.99 Cr | 40.72% |
Cash - Commercial Paper | ₹43.05 Cr | 28.27% |
Cash - Repurchase Agreement | ₹23.09 Cr | 15.17% |
Bond - Short-term Government Bills | ₹14.14 Cr | 9.29% |
Bond - Corporate Bond | ₹9.34 Cr | 6.13% |
Cash - Collateral | ₹0.42 Cr | 0.28% |
Mutual Fund - Open End | ₹0.22 Cr | 0.14% |
Bond - Gov't/Treasury | ₹0 Cr | - |
Standard Deviation
This fund
--
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since October 2024
ISIN INF767K01RE0 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹152 Cr | Age 2 years 8 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 |
---|---|---|---|---|
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2196.81 Cr | 8.2% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2196.81 Cr | 7.8% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24183.52 Cr | 8.1% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5445.54 Cr | 7.9% |
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderate Risk
DebtMoney MarketModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹152 Cr
Expense Ratio
0.19%
ISIN
INF767K01RE0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Aug 2022
Your principal amount will be at 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
+6.68%
+6.93% (Cat Avg.)
Since Inception
+6.53%
— (Cat Avg.)
Debt | ₹23.48 Cr | 15.42% |
Others | ₹128.77 Cr | 84.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹23.09 Cr | 15.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.14 Cr | 9.29% |
Angel One Limited | Cash - Commercial Paper | ₹9.8 Cr | 6.44% |
Time Technoplast Limited | Cash - Commercial Paper | ₹9.61 Cr | 6.31% |
Export-Import Bank of India | Cash - Commercial Paper | ₹9.61 Cr | 6.31% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.59 Cr | 6.30% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹9.55 Cr | 6.27% |
Canara Bank | Cash - CD/Time Deposit | ₹9.52 Cr | 6.26% |
Indian Bank | Cash - CD/Time Deposit | ₹9.47 Cr | 6.22% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹9.47 Cr | 6.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.42 Cr | 6.19% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹9.41 Cr | 6.18% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹9.34 Cr | 6.13% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.96 Cr | 3.26% |
Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹4.61 Cr | 3.03% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.42 Cr | 0.28% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.22 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹61.99 Cr | 40.72% |
Cash - Commercial Paper | ₹43.05 Cr | 28.27% |
Cash - Repurchase Agreement | ₹23.09 Cr | 15.17% |
Bond - Short-term Government Bills | ₹14.14 Cr | 9.29% |
Bond - Corporate Bond | ₹9.34 Cr | 6.13% |
Cash - Collateral | ₹0.42 Cr | 0.28% |
Mutual Fund - Open End | ₹0.22 Cr | 0.14% |
Bond - Gov't/Treasury | ₹0 Cr | - |
Standard Deviation
This fund
--
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since October 2024
ISIN INF767K01RE0 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹152 Cr | Age 2 years 8 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 |
---|---|---|---|---|
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2196.81 Cr | 8.2% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2196.81 Cr | 7.8% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24183.52 Cr | 8.1% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5445.54 Cr | 7.9% |
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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