DebtMoney MarketModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹16,120 Cr
Expense Ratio
0.25%
ISIN
INF204K01ZP3
Minimum SIP
₹500
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
+7.85%
+6.60% (Cat Avg.)
3 Years
+7.11%
+6.33% (Cat Avg.)
5 Years
+6.18%
+5.76% (Cat Avg.)
10 Years
+6.92%
+5.73% (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
Debt | ₹3,432.47 Cr | 21.29% |
Others | ₹12,687.69 Cr | 78.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Limited | Cash - CD/Time Deposit | ₹514.72 Cr | 3.19% |
Canara Bank** | Cash | ₹464.98 Cr | 2.88% |
Punjab National Bank | Cash - CD/Time Deposit | ₹450.09 Cr | 2.79% |
Indian Bank | Cash - CD/Time Deposit | ₹422.66 Cr | 2.62% |
Triparty Repo | Cash - Repurchase Agreement | ₹404.1 Cr | 2.51% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹375.19 Cr | 2.33% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹373.68 Cr | 2.32% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹372.99 Cr | 2.31% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹371.95 Cr | 2.31% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹335.69 Cr | 2.08% |
Union Bank Of India | Cash - CD/Time Deposit | ₹331.34 Cr | 2.06% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹327.71 Cr | 2.03% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹325.4 Cr | 2.02% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹281.65 Cr | 1.75% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹281.54 Cr | 1.75% |
Canara Bank | Cash - CD/Time Deposit | ₹281.02 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹280.11 Cr | 1.74% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹278.91 Cr | 1.73% |
Sharekhan Limited | Cash - Commercial Paper | ₹237.55 Cr | 1.47% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹236.93 Cr | 1.47% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹235.72 Cr | 1.46% |
364 DTB 27022026 | Bond - Gov't/Treasury | ₹235.41 Cr | 1.46% |
India (Republic of) | Bond - Short-term Government Bills | ₹235.14 Cr | 1.46% |
India (Republic of) | Bond - Short-term Government Bills | ₹234.87 Cr | 1.46% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹233.93 Cr | 1.45% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹232.26 Cr | 1.44% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹209.48 Cr | 1.30% |
Manappuram Finance Limited | Cash - Commercial Paper | ₹195.9 Cr | 1.22% |
India (Republic of) | Bond - Short-term Government Bills | ₹193.75 Cr | 1.20% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹190.98 Cr | 1.18% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹189.93 Cr | 1.18% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹189.57 Cr | 1.18% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹189.32 Cr | 1.17% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.01 Cr | 1.17% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹187.88 Cr | 1.17% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.16 Cr | 1.16% |
ICICI Securities Limited | Cash - Commercial Paper | ₹186.69 Cr | 1.16% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹186.12 Cr | 1.15% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹185.4 Cr | 1.15% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹152.69 Cr | 0.95% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹149.77 Cr | 0.93% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹144.5 Cr | 0.90% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹140.36 Cr | 0.87% |
Union Bank Of India | Cash - CD/Time Deposit | ₹140.03 Cr | 0.87% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹139.85 Cr | 0.87% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹139.79 Cr | 0.87% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹139.47 Cr | 0.87% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹139.23 Cr | 0.86% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹136.83 Cr | 0.85% |
Highways Infrastructure Trust | Cash - Commercial Paper | ₹127.33 Cr | 0.79% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹99.85 Cr | 0.62% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹95.84 Cr | 0.59% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.8 Cr | 0.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.16 Cr | 0.59% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹94.57 Cr | 0.59% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹94.53 Cr | 0.59% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹94.34 Cr | 0.59% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹94.01 Cr | 0.58% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹93.79 Cr | 0.58% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.74 Cr | 0.58% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹93.68 Cr | 0.58% |
Bank Of India | Cash - CD/Time Deposit | ₹93.57 Cr | 0.58% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹93.38 Cr | 0.58% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.18 Cr | 0.58% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.18 Cr | 0.58% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹93.13 Cr | 0.58% |
Union Bank of India | Bond - Gov't Agency Debt | ₹93.11 Cr | 0.58% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹93.09 Cr | 0.58% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹92.91 Cr | 0.58% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹92.81 Cr | 0.58% |
Godrej Finance Ltd. | Cash - Commercial Paper | ₹92.75 Cr | 0.58% |
360 One Wam Limited | Cash - Commercial Paper | ₹92.64 Cr | 0.57% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹92.07 Cr | 0.57% |
08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹91.24 Cr | 0.57% |
Net Current Assets | Cash | ₹-90.17 Cr | 0.56% |
Canara Bank | Cash - CD/Time Deposit | ₹70.83 Cr | 0.44% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹70.39 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.19 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹69.89 Cr | 0.43% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹65.51 Cr | 0.41% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹61.98 Cr | 0.38% |
08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹61.06 Cr | 0.38% |
08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹60.83 Cr | 0.38% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹55 Cr | 0.34% |
08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹50.68 Cr | 0.31% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.98 Cr | 0.31% |
Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹49.97 Cr | 0.31% |
Union Bank of India | Cash - CD/Time Deposit | ₹49.96 Cr | 0.31% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹49.17 Cr | 0.31% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.62 Cr | 0.30% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹47.56 Cr | 0.30% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹46.79 Cr | 0.29% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹46.78 Cr | 0.29% |
Arka Fincap Limited | Cash - Commercial Paper | ₹46.74 Cr | 0.29% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.69 Cr | 0.29% |
Canara Bank | Cash - CD/Time Deposit | ₹46.68 Cr | 0.29% |
Godrej Finance Limited | Cash - Commercial Paper | ₹46.43 Cr | 0.29% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹44.09 Cr | 0.27% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹43.84 Cr | 0.27% |
Reverse Repo | Cash - Repurchase Agreement | ₹36.74 Cr | 0.23% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.48 Cr | 0.19% |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹26.68 Cr | 0.17% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.16% |
Canara Bank | Cash - CD/Time Deposit | ₹23.63 Cr | 0.15% |
07.01 PY Sdl 2026 | Bond - Gov't/Treasury | ₹20.05 Cr | 0.12% |
GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹19.67 Cr | 0.12% |
08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹15.19 Cr | 0.09% |
08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹10.19 Cr | 0.06% |
08.47 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.06% |
08.04 HR Sdl 2025 | Bond - Gov't/Treasury | ₹10 Cr | 0.06% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.06% |
Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹9.84 Cr | 0.06% |
08.76 MP Sdl 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.03% |
08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.03% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.03% |
Goi Strips (Md 07/06/2025) | Bond - Gov't/Treasury | ₹4.93 Cr | 0.03% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹1.02 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹7,982.03 Cr | 49.52% |
Cash - Commercial Paper | ₹3,693.33 Cr | 22.91% |
Bond - Gov't/Treasury | ₹1,428.86 Cr | 8.86% |
Bond - Corporate Bond | ₹1,371.63 Cr | 8.51% |
Bond - Short-term Government Bills | ₹663.76 Cr | 4.12% |
Cash | ₹374.8 Cr | 3.44% |
Cash - Repurchase Agreement | ₹440.84 Cr | 2.73% |
Bond - Gov't Agency Debt | ₹119.79 Cr | 0.74% |
Mutual Fund - Open End | ₹44.09 Cr | 0.27% |
Cash - Collateral | ₹1.02 Cr | 0.01% |
Standard Deviation
This fund
0.43%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
1.73
Cat. avg.
-0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Since July 2018
Since September 2024
ISIN INF204K01ZP3 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹16,120 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market Index A-I 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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk
DebtMoney MarketModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹16,120 Cr
Expense Ratio
0.25%
ISIN
INF204K01ZP3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.85%
+6.60% (Cat Avg.)
3 Years
+7.11%
+6.33% (Cat Avg.)
5 Years
+6.18%
+5.76% (Cat Avg.)
10 Years
+6.92%
+5.73% (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
Debt | ₹3,432.47 Cr | 21.29% |
Others | ₹12,687.69 Cr | 78.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Limited | Cash - CD/Time Deposit | ₹514.72 Cr | 3.19% |
Canara Bank** | Cash | ₹464.98 Cr | 2.88% |
Punjab National Bank | Cash - CD/Time Deposit | ₹450.09 Cr | 2.79% |
Indian Bank | Cash - CD/Time Deposit | ₹422.66 Cr | 2.62% |
Triparty Repo | Cash - Repurchase Agreement | ₹404.1 Cr | 2.51% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹375.19 Cr | 2.33% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹373.68 Cr | 2.32% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹372.99 Cr | 2.31% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹371.95 Cr | 2.31% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹335.69 Cr | 2.08% |
Union Bank Of India | Cash - CD/Time Deposit | ₹331.34 Cr | 2.06% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹327.71 Cr | 2.03% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹325.4 Cr | 2.02% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹281.65 Cr | 1.75% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹281.54 Cr | 1.75% |
Canara Bank | Cash - CD/Time Deposit | ₹281.02 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹280.11 Cr | 1.74% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹278.91 Cr | 1.73% |
Sharekhan Limited | Cash - Commercial Paper | ₹237.55 Cr | 1.47% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹236.93 Cr | 1.47% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹235.72 Cr | 1.46% |
364 DTB 27022026 | Bond - Gov't/Treasury | ₹235.41 Cr | 1.46% |
India (Republic of) | Bond - Short-term Government Bills | ₹235.14 Cr | 1.46% |
India (Republic of) | Bond - Short-term Government Bills | ₹234.87 Cr | 1.46% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹233.93 Cr | 1.45% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹232.26 Cr | 1.44% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹209.48 Cr | 1.30% |
Manappuram Finance Limited | Cash - Commercial Paper | ₹195.9 Cr | 1.22% |
India (Republic of) | Bond - Short-term Government Bills | ₹193.75 Cr | 1.20% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹190.98 Cr | 1.18% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹189.93 Cr | 1.18% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹189.57 Cr | 1.18% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹189.32 Cr | 1.17% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.01 Cr | 1.17% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹187.88 Cr | 1.17% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.16 Cr | 1.16% |
ICICI Securities Limited | Cash - Commercial Paper | ₹186.69 Cr | 1.16% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹186.12 Cr | 1.15% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹185.4 Cr | 1.15% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹152.69 Cr | 0.95% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹149.77 Cr | 0.93% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹144.5 Cr | 0.90% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹140.36 Cr | 0.87% |
Union Bank Of India | Cash - CD/Time Deposit | ₹140.03 Cr | 0.87% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹139.85 Cr | 0.87% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹139.79 Cr | 0.87% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹139.47 Cr | 0.87% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹139.23 Cr | 0.86% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹136.83 Cr | 0.85% |
Highways Infrastructure Trust | Cash - Commercial Paper | ₹127.33 Cr | 0.79% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹99.85 Cr | 0.62% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹95.84 Cr | 0.59% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.8 Cr | 0.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.16 Cr | 0.59% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹94.57 Cr | 0.59% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹94.53 Cr | 0.59% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹94.34 Cr | 0.59% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹94.01 Cr | 0.58% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹93.79 Cr | 0.58% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.74 Cr | 0.58% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹93.68 Cr | 0.58% |
Bank Of India | Cash - CD/Time Deposit | ₹93.57 Cr | 0.58% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹93.38 Cr | 0.58% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.18 Cr | 0.58% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.18 Cr | 0.58% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹93.13 Cr | 0.58% |
Union Bank of India | Bond - Gov't Agency Debt | ₹93.11 Cr | 0.58% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹93.09 Cr | 0.58% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹92.91 Cr | 0.58% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹92.81 Cr | 0.58% |
Godrej Finance Ltd. | Cash - Commercial Paper | ₹92.75 Cr | 0.58% |
360 One Wam Limited | Cash - Commercial Paper | ₹92.64 Cr | 0.57% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹92.07 Cr | 0.57% |
08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹91.24 Cr | 0.57% |
Net Current Assets | Cash | ₹-90.17 Cr | 0.56% |
Canara Bank | Cash - CD/Time Deposit | ₹70.83 Cr | 0.44% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹70.39 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.19 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹69.89 Cr | 0.43% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹65.51 Cr | 0.41% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹61.98 Cr | 0.38% |
08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹61.06 Cr | 0.38% |
08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹60.83 Cr | 0.38% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹55 Cr | 0.34% |
08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹50.68 Cr | 0.31% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.98 Cr | 0.31% |
Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹49.97 Cr | 0.31% |
Union Bank of India | Cash - CD/Time Deposit | ₹49.96 Cr | 0.31% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹49.17 Cr | 0.31% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.62 Cr | 0.30% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹47.56 Cr | 0.30% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹46.79 Cr | 0.29% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹46.78 Cr | 0.29% |
Arka Fincap Limited | Cash - Commercial Paper | ₹46.74 Cr | 0.29% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.69 Cr | 0.29% |
Canara Bank | Cash - CD/Time Deposit | ₹46.68 Cr | 0.29% |
Godrej Finance Limited | Cash - Commercial Paper | ₹46.43 Cr | 0.29% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹44.09 Cr | 0.27% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹43.84 Cr | 0.27% |
Reverse Repo | Cash - Repurchase Agreement | ₹36.74 Cr | 0.23% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.48 Cr | 0.19% |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹26.68 Cr | 0.17% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.16% |
Canara Bank | Cash - CD/Time Deposit | ₹23.63 Cr | 0.15% |
07.01 PY Sdl 2026 | Bond - Gov't/Treasury | ₹20.05 Cr | 0.12% |
GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹19.67 Cr | 0.12% |
08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹15.19 Cr | 0.09% |
08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹10.19 Cr | 0.06% |
08.47 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.06% |
08.04 HR Sdl 2025 | Bond - Gov't/Treasury | ₹10 Cr | 0.06% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.06% |
Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹9.84 Cr | 0.06% |
08.76 MP Sdl 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.03% |
08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.03% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.03% |
Goi Strips (Md 07/06/2025) | Bond - Gov't/Treasury | ₹4.93 Cr | 0.03% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹1.02 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹7,982.03 Cr | 49.52% |
Cash - Commercial Paper | ₹3,693.33 Cr | 22.91% |
Bond - Gov't/Treasury | ₹1,428.86 Cr | 8.86% |
Bond - Corporate Bond | ₹1,371.63 Cr | 8.51% |
Bond - Short-term Government Bills | ₹663.76 Cr | 4.12% |
Cash | ₹374.8 Cr | 3.44% |
Cash - Repurchase Agreement | ₹440.84 Cr | 2.73% |
Bond - Gov't Agency Debt | ₹119.79 Cr | 0.74% |
Mutual Fund - Open End | ₹44.09 Cr | 0.27% |
Cash - Collateral | ₹1.02 Cr | 0.01% |
Standard Deviation
This fund
0.43%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
1.73
Cat. avg.
-0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Since July 2018
Since September 2024
ISIN INF204K01ZP3 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹16,120 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market Index A-I 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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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