Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹17,582 Cr
Expense Ratio
0.38%
ISIN
INF204K01VA4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
16 Jun 2005
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
+7.59%
+6.56% (Cat Avg.)
3 Years
+6.27%
+5.61% (Cat Avg.)
5 Years
+5.91%
+5.29% (Cat Avg.)
10 Years
+6.87%
+5.72% (Cat Avg.)
Since Inception
+7.33%
— (Cat Avg.)
Debt | ₹3,907.62 Cr | 22.23% |
Others | ₹13,674.22 Cr | 77.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹482.31 Cr | 2.74% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹464.76 Cr | 2.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹425.77 Cr | 2.42% |
Hindustan Zinc Limited | Cash - Commercial Paper | ₹387.6 Cr | 2.20% |
Union Bank Of India | Cash - CD/Time Deposit | ₹385.98 Cr | 2.20% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹385.62 Cr | 2.19% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹368.18 Cr | 2.09% |
Punjab National Bank | Cash - CD/Time Deposit | ₹363.25 Cr | 2.07% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹314.78 Cr | 1.79% |
Canara Bank | Bond - Gov't Agency Debt | ₹312.74 Cr | 1.78% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹290.48 Cr | 1.65% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹290.42 Cr | 1.65% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹289.83 Cr | 1.65% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹289.42 Cr | 1.65% |
Indian Bank | Cash - CD/Time Deposit | ₹288.73 Cr | 1.64% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹288.44 Cr | 1.64% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹281.26 Cr | 1.60% |
07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹275.81 Cr | 1.57% |
08.10 JH Sdl 2025 | Bond - Gov't/Treasury | ₹251.59 Cr | 1.43% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹241.5 Cr | 1.37% |
Indian Bank | Bond - Gov't Agency Debt | ₹240.46 Cr | 1.37% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹240.23 Cr | 1.37% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹237.18 Cr | 1.35% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹234.03 Cr | 1.33% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹232.52 Cr | 1.32% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹210.92 Cr | 1.20% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹197.36 Cr | 1.12% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹196.61 Cr | 1.12% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹195.97 Cr | 1.11% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹195.72 Cr | 1.11% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹194.24 Cr | 1.10% |
Indian Bank | Cash - CD/Time Deposit | ₹193.4 Cr | 1.10% |
Punjab National Bank | Cash - CD/Time Deposit | ₹192.46 Cr | 1.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹192.4 Cr | 1.09% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹192.33 Cr | 1.09% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹192.3 Cr | 1.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.41 Cr | 1.07% |
Manappuram Finance Ltd. | Cash - Commercial Paper | ₹187.35 Cr | 1.07% |
Net Current Assets | Cash | ₹-169.15 Cr | 0.96% |
Punjab National Bank | Cash - CD/Time Deposit | ₹168.88 Cr | 0.96% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹165.41 Cr | 0.94% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹147.2 Cr | 0.84% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹146.46 Cr | 0.83% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹145.11 Cr | 0.83% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹144.83 Cr | 0.82% |
Bank Of India | Cash - CD/Time Deposit | ₹144.72 Cr | 0.82% |
India (Republic of) | Bond - Short-term Government Bills | ₹144.68 Cr | 0.82% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹144.67 Cr | 0.82% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹144.5 Cr | 0.82% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹144.48 Cr | 0.82% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹144.4 Cr | 0.82% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹144.22 Cr | 0.82% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹144.08 Cr | 0.82% |
Shriram Finance Limited | Cash - Commercial Paper | ₹143.86 Cr | 0.82% |
HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹138.17 Cr | 0.79% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹121.29 Cr | 0.69% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹120.69 Cr | 0.69% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹116.56 Cr | 0.66% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹116.53 Cr | 0.66% |
JM Financial Services Limited | Cash - Commercial Paper | ₹101.62 Cr | 0.58% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹100.55 Cr | 0.57% |
08.09 Ts SDL 2025 | Bond - Gov't/Treasury | ₹100.47 Cr | 0.57% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹98.68 Cr | 0.56% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹98.18 Cr | 0.56% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98 Cr | 0.56% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹97.94 Cr | 0.56% |
Canara Bank | Cash - CD/Time Deposit | ₹97.92 Cr | 0.56% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹97.81 Cr | 0.56% |
Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹97.55 Cr | 0.55% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹97.51 Cr | 0.55% |
India (Republic of) | Bond - Short-term Government Bills | ₹97.06 Cr | 0.55% |
Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹97.01 Cr | 0.55% |
Canara Bank | Cash - CD/Time Deposit | ₹96.92 Cr | 0.55% |
Punjab National Bank | Cash - CD/Time Deposit | ₹96.85 Cr | 0.55% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹96.72 Cr | 0.55% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹96.46 Cr | 0.55% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹96.44 Cr | 0.55% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹96.42 Cr | 0.55% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.28 Cr | 0.55% |
Canara Bank | Cash - CD/Time Deposit | ₹96.21 Cr | 0.55% |
Canara Bank | Bond - Gov't Agency Debt | ₹96.06 Cr | 0.55% |
Export-Import Bank of India | Cash - CD/Time Deposit | ₹95.99 Cr | 0.55% |
ICICI Securities Limited | Cash - Commercial Paper | ₹95.89 Cr | 0.55% |
ICICI Securities Limited | Cash - Commercial Paper | ₹95.87 Cr | 0.55% |
Shriram Housing Finance Limited | Cash - Commercial Paper | ₹95.8 Cr | 0.54% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹95.08 Cr | 0.54% |
IIFL Securities Limited | Cash - Commercial Paper | ₹94.6 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.26 Cr | 0.54% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹94.18 Cr | 0.54% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹94.09 Cr | 0.54% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.96 Cr | 0.53% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.64 Cr | 0.53% |
Icici Securities Limited | Cash - Commercial Paper | ₹72.28 Cr | 0.41% |
06.35 OIL SPL 2024 | Bond - Gov't Agency Debt | ₹69.88 Cr | 0.40% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹63.98 Cr | 0.36% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹63.66 Cr | 0.36% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹54.97 Cr | 0.31% |
CNH Industrial Capital (India) Pvt Ltd. | Cash - Commercial Paper | ₹49.56 Cr | 0.28% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹49.07 Cr | 0.28% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹48.45 Cr | 0.28% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹48.37 Cr | 0.28% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹48.26 Cr | 0.27% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.23 Cr | 0.27% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹48.21 Cr | 0.27% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.18 Cr | 0.27% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹48.16 Cr | 0.27% |
Union Bank of India | Bond - Gov't Agency Debt | ₹48.03 Cr | 0.27% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.9 Cr | 0.27% |
0% GOI- 17122024 STRIPS | Bond - Gov't/Treasury | ₹45.63 Cr | 0.26% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹41.41 Cr | 0.24% |
08.03 GOI FCI 2024 | Bond - Gov't Agency Debt | ₹40.13 Cr | 0.23% |
182 DTB 17012025 | Bond - Gov't/Treasury | ₹39.01 Cr | 0.22% |
08.50 PN UDAY 2025 | Bond - Gov't Agency Debt | ₹30.25 Cr | 0.17% |
Triparty Repo | Cash - Repurchase Agreement | ₹27.26 Cr | 0.16% |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹26.85 Cr | 0.15% |
0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹26.22 Cr | 0.15% |
08.43 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹25.09 Cr | 0.14% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.33 Cr | 0.14% |
Standard Chartered Securities India Limited | Cash - Commercial Paper | ₹24.06 Cr | 0.14% |
Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹24.01 Cr | 0.14% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.01 Cr | 0.14% |
Standard Chartered Securities India Limited | Cash - Commercial Paper | ₹24 Cr | 0.14% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹14.73 Cr | 0.08% |
08.04 HR Sdl 2025 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.06% |
08.12 Ts SDL 2025 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.06% |
08.08 Ts SDL 2025 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.06% |
0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹5.49 Cr | 0.03% |
08.12 AS Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹1.05 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹8,369.84 Cr | 47.61% |
Cash - Commercial Paper | ₹5,018.7 Cr | 28.54% |
Bond - Gov't/Treasury | ₹1,963.23 Cr | 11.17% |
Bond - Corporate Bond | ₹1,223.36 Cr | 6.96% |
Bond - Gov't Agency Debt | ₹864.4 Cr | 4.92% |
Bond - Short-term Government Bills | ₹241.74 Cr | 1.37% |
Cash | ₹-169.15 Cr | 0.96% |
Mutual Fund - Open End | ₹41.41 Cr | 0.24% |
Cash - Repurchase Agreement | ₹27.26 Cr | 0.16% |
Cash - Collateral | ₹1.05 Cr | 0.01% |
Standard Deviation
This fund
0.53%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
-0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since February 2020
Since July 2018
ISIN | INF204K01VA4 | Expense Ratio | 0.38% | Exit Load | No Charges | Fund Size | ₹17,582 Cr | Age | 16 Jun 2005 | Lumpsum Minimum | ₹500 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹497.24 Cr | 6.8% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹175.41 Cr | 7.2% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹175.41 Cr | 6.5% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹102.05 Cr | 7.4% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹102.05 Cr | 7.2% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.89 Cr | 6.7% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.89 Cr | 6.3% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27172.45 Cr | 7.6% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1924.84 Cr | 7.5% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28157.84 Cr | 7.5% |
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk