DebtMoney MarketLow to Moderate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,474 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
+7.92%
+6.60% (Cat Avg.)
3 Years
+6.94%
+6.33% (Cat Avg.)
Since Inception
+6.35%
— (Cat Avg.)
Debt | ₹586.24 Cr | 23.69% |
Others | ₹1,887.95 Cr | 76.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 05062025 | Bond - Gov't/Treasury | ₹123.23 Cr | 4.98% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 4.04% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.61 Cr | 3.78% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹93.02 Cr | 3.76% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.97 Cr | 3.03% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹74.97 Cr | 3.03% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹72.26 Cr | 2.92% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹71.38 Cr | 2.88% |
Punjab National Bank | Cash - CD/Time Deposit | ₹70.98 Cr | 2.87% |
Canara Bank | Cash - CD/Time Deposit | ₹70.89 Cr | 2.87% |
India (Republic of) | Bond - Short-term Government Bills | ₹70.46 Cr | 2.85% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹70.2 Cr | 2.84% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹70.18 Cr | 2.84% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹69.89 Cr | 2.82% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹69.83 Cr | 2.82% |
Treps | Cash - Repurchase Agreement | ₹68.78 Cr | 2.78% |
Canara Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 2.02% |
Godrej Industries Limited | Cash - Commercial Paper | ₹49.95 Cr | 2.02% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.95 Cr | 2.02% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹47.74 Cr | 1.93% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹47.67 Cr | 1.93% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.38 Cr | 1.91% |
364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹47.14 Cr | 1.91% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹47.03 Cr | 1.90% |
India (Republic of) | Bond - Short-term Government Bills | ₹47.03 Cr | 1.90% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47 Cr | 1.90% |
Canara Bank | Cash - CD/Time Deposit | ₹46.96 Cr | 1.90% |
Union Bank Of India | Cash - CD/Time Deposit | ₹46.9 Cr | 1.90% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹46.88 Cr | 1.89% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.79 Cr | 1.89% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.62 Cr | 1.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.6 Cr | 1.88% |
Canara Bank | Bond - Gov't Agency Debt | ₹46.56 Cr | 1.88% |
Indian Bank | Bond - Gov't Agency Debt | ₹46.5 Cr | 1.88% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹46.49 Cr | 1.88% |
Icici Securities Limited | Cash - Commercial Paper | ₹46.44 Cr | 1.88% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹46.39 Cr | 1.87% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹24.58 Cr | 0.99% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.7 Cr | 0.96% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹23.66 Cr | 0.96% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹23.63 Cr | 0.96% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.62 Cr | 0.95% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹23.58 Cr | 0.95% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹23.41 Cr | 0.95% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹23.37 Cr | 0.94% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹14.99 Cr | 0.61% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.08 Cr | 0.17% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹3.92 Cr | 0.16% |
Net Receivables / (Payables) | Cash - Collateral | ₹3.03 Cr | 0.12% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,161.93 Cr | 46.96% |
Cash - Commercial Paper | ₹526.9 Cr | 21.30% |
Bond - Corporate Bond | ₹256.22 Cr | 10.36% |
Bond - Gov't/Treasury | ₹242.7 Cr | 9.81% |
Bond - Short-term Government Bills | ₹117.49 Cr | 4.75% |
Bond - Gov't Agency Debt | ₹93.06 Cr | 3.76% |
Cash - Repurchase Agreement | ₹68.78 Cr | 2.78% |
Mutual Fund - Open End | ₹4.08 Cr | 0.17% |
Cash - Collateral | ₹3.03 Cr | 0.12% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
-0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Since September 2023
ISIN INF769K01HN8 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹2,474 Cr | Age 3 years 7 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% | ₹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
₹1,90,161 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 (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,474 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
+7.92%
+6.60% (Cat Avg.)
3 Years
+6.94%
+6.33% (Cat Avg.)
Since Inception
+6.35%
— (Cat Avg.)
Debt | ₹586.24 Cr | 23.69% |
Others | ₹1,887.95 Cr | 76.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 05062025 | Bond - Gov't/Treasury | ₹123.23 Cr | 4.98% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 4.04% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.61 Cr | 3.78% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹93.02 Cr | 3.76% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.97 Cr | 3.03% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹74.97 Cr | 3.03% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹72.26 Cr | 2.92% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹71.38 Cr | 2.88% |
Punjab National Bank | Cash - CD/Time Deposit | ₹70.98 Cr | 2.87% |
Canara Bank | Cash - CD/Time Deposit | ₹70.89 Cr | 2.87% |
India (Republic of) | Bond - Short-term Government Bills | ₹70.46 Cr | 2.85% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹70.2 Cr | 2.84% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹70.18 Cr | 2.84% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹69.89 Cr | 2.82% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹69.83 Cr | 2.82% |
Treps | Cash - Repurchase Agreement | ₹68.78 Cr | 2.78% |
Canara Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 2.02% |
Godrej Industries Limited | Cash - Commercial Paper | ₹49.95 Cr | 2.02% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.95 Cr | 2.02% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹47.74 Cr | 1.93% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹47.67 Cr | 1.93% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.38 Cr | 1.91% |
364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹47.14 Cr | 1.91% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹47.03 Cr | 1.90% |
India (Republic of) | Bond - Short-term Government Bills | ₹47.03 Cr | 1.90% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47 Cr | 1.90% |
Canara Bank | Cash - CD/Time Deposit | ₹46.96 Cr | 1.90% |
Union Bank Of India | Cash - CD/Time Deposit | ₹46.9 Cr | 1.90% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹46.88 Cr | 1.89% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.79 Cr | 1.89% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.62 Cr | 1.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.6 Cr | 1.88% |
Canara Bank | Bond - Gov't Agency Debt | ₹46.56 Cr | 1.88% |
Indian Bank | Bond - Gov't Agency Debt | ₹46.5 Cr | 1.88% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹46.49 Cr | 1.88% |
Icici Securities Limited | Cash - Commercial Paper | ₹46.44 Cr | 1.88% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹46.39 Cr | 1.87% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹24.58 Cr | 0.99% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.7 Cr | 0.96% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹23.66 Cr | 0.96% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹23.63 Cr | 0.96% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.62 Cr | 0.95% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹23.58 Cr | 0.95% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹23.41 Cr | 0.95% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹23.37 Cr | 0.94% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹14.99 Cr | 0.61% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.08 Cr | 0.17% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹3.92 Cr | 0.16% |
Net Receivables / (Payables) | Cash - Collateral | ₹3.03 Cr | 0.12% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,161.93 Cr | 46.96% |
Cash - Commercial Paper | ₹526.9 Cr | 21.30% |
Bond - Corporate Bond | ₹256.22 Cr | 10.36% |
Bond - Gov't/Treasury | ₹242.7 Cr | 9.81% |
Bond - Short-term Government Bills | ₹117.49 Cr | 4.75% |
Bond - Gov't Agency Debt | ₹93.06 Cr | 3.76% |
Cash - Repurchase Agreement | ₹68.78 Cr | 2.78% |
Mutual Fund - Open End | ₹4.08 Cr | 0.17% |
Cash - Collateral | ₹3.03 Cr | 0.12% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
-0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Since September 2023
ISIN INF769K01HN8 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹2,474 Cr | Age 3 years 7 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% | ₹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
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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