DebtMoney MarketLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,197 Cr
Expense Ratio
0.09%
ISIN
INF769K01HN8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Aug 2021
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
+8.17%
+6.93% (Cat Avg.)
3 Years
+7.17%
+6.64% (Cat Avg.)
Since Inception
+6.49%
— (Cat Avg.)
Debt | ₹543.34 Cr | 24.73% |
Others | ₹1,653.47 Cr | 75.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹-121.6 Cr | 5.54% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹117.83 Cr | 5.36% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹117.08 Cr | 5.33% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹117.06 Cr | 5.33% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹95.84 Cr | 4.36% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹95.82 Cr | 4.36% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.25 Cr | 4.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.24 Cr | 4.29% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.43 Cr | 3.25% |
364 DTB 27022026 | Bond - Gov't/Treasury | ₹70.89 Cr | 3.23% |
Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹70.69 Cr | 3.22% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.69 Cr | 3.22% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.39 Cr | 3.20% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹70.31 Cr | 3.20% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹70.27 Cr | 3.20% |
Canara Bank** | Cash - CD/Time Deposit | ₹70.18 Cr | 3.19% |
Canara Bank | Cash - CD/Time Deposit | ₹47.57 Cr | 2.17% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.36 Cr | 2.16% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹47.34 Cr | 2.15% |
364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹47.32 Cr | 2.15% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.31 Cr | 2.15% |
Canara Bank | Cash - CD/Time Deposit | ₹47.27 Cr | 2.15% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹47.21 Cr | 2.15% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.21 Cr | 2.15% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹47.19 Cr | 2.15% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.11 Cr | 2.14% |
Axis Finance Ltd. | Cash - Commercial Paper | ₹47.02 Cr | 2.14% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.93 Cr | 2.14% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.93 Cr | 2.14% |
Canara Bank | Cash - CD/Time Deposit | ₹46.89 Cr | 2.13% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹46.81 Cr | 2.13% |
Icici Securities Limited | Cash - Commercial Paper | ₹46.77 Cr | 2.13% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹46.75 Cr | 2.13% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹46.71 Cr | 2.13% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.84 Cr | 1.09% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹23.83 Cr | 1.08% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹23.79 Cr | 1.08% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹23.75 Cr | 1.08% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹23.55 Cr | 1.07% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹23.54 Cr | 1.07% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹23.41 Cr | 1.07% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.1 Cr | 0.19% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹3.94 Cr | 0.18% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,412.27 Cr | 64.29% |
Bond - Gov't/Treasury | ₹379.09 Cr | 17.26% |
Cash - Commercial Paper | ₹358.7 Cr | 16.33% |
Bond - Corporate Bond | ₹164.25 Cr | 7.48% |
Cash | ₹-121.6 Cr | 5.54% |
Mutual Fund - Open End | ₹4.1 Cr | 0.19% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.42%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since September 2023
ISIN INF769K01HN8 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹2,197 Cr | Age 3 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
DebtMoney MarketLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,197 Cr
Expense Ratio
0.09%
ISIN
INF769K01HN8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Aug 2021
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
+8.17%
+6.93% (Cat Avg.)
3 Years
+7.17%
+6.64% (Cat Avg.)
Since Inception
+6.49%
— (Cat Avg.)
Debt | ₹543.34 Cr | 24.73% |
Others | ₹1,653.47 Cr | 75.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹-121.6 Cr | 5.54% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹117.83 Cr | 5.36% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹117.08 Cr | 5.33% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹117.06 Cr | 5.33% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹95.84 Cr | 4.36% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹95.82 Cr | 4.36% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.25 Cr | 4.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.24 Cr | 4.29% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.43 Cr | 3.25% |
364 DTB 27022026 | Bond - Gov't/Treasury | ₹70.89 Cr | 3.23% |
Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹70.69 Cr | 3.22% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.69 Cr | 3.22% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.39 Cr | 3.20% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹70.31 Cr | 3.20% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹70.27 Cr | 3.20% |
Canara Bank** | Cash - CD/Time Deposit | ₹70.18 Cr | 3.19% |
Canara Bank | Cash - CD/Time Deposit | ₹47.57 Cr | 2.17% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.36 Cr | 2.16% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹47.34 Cr | 2.15% |
364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹47.32 Cr | 2.15% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.31 Cr | 2.15% |
Canara Bank | Cash - CD/Time Deposit | ₹47.27 Cr | 2.15% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹47.21 Cr | 2.15% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.21 Cr | 2.15% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹47.19 Cr | 2.15% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.11 Cr | 2.14% |
Axis Finance Ltd. | Cash - Commercial Paper | ₹47.02 Cr | 2.14% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.93 Cr | 2.14% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.93 Cr | 2.14% |
Canara Bank | Cash - CD/Time Deposit | ₹46.89 Cr | 2.13% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹46.81 Cr | 2.13% |
Icici Securities Limited | Cash - Commercial Paper | ₹46.77 Cr | 2.13% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹46.75 Cr | 2.13% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹46.71 Cr | 2.13% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.84 Cr | 1.09% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹23.83 Cr | 1.08% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹23.79 Cr | 1.08% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹23.75 Cr | 1.08% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹23.55 Cr | 1.07% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹23.54 Cr | 1.07% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹23.41 Cr | 1.07% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.1 Cr | 0.19% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹3.94 Cr | 0.18% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,412.27 Cr | 64.29% |
Bond - Gov't/Treasury | ₹379.09 Cr | 17.26% |
Cash - Commercial Paper | ₹358.7 Cr | 16.33% |
Bond - Corporate Bond | ₹164.25 Cr | 7.48% |
Cash | ₹-121.6 Cr | 5.54% |
Mutual Fund - Open End | ₹4.1 Cr | 0.19% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.42%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since September 2023
ISIN INF769K01HN8 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹2,197 Cr | Age 3 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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