Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹28,686 Cr
Expense Ratio
0.76%
ISIN
INF200K01636
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jul 2004
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
+7.09%
+6.56% (Cat Avg.)
3 Years
+5.71%
+5.61% (Cat Avg.)
5 Years
+5.44%
+5.29% (Cat Avg.)
10 Years
+6.56%
+5.72% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Debt | ₹8,619.9 Cr | 30.05% |
Others | ₹20,066.16 Cr | 69.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹1,133.56 Cr | 3.95% |
Canara Bank | Cash - CD/Time Deposit | ₹1,106.19 Cr | 3.86% |
Union Bank Of India | Cash - CD/Time Deposit | ₹912.91 Cr | 3.18% |
Punjab National Bank | Cash - CD/Time Deposit | ₹907.65 Cr | 3.16% |
Bank Of India | Cash - CD/Time Deposit | ₹817.49 Cr | 2.85% |
07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹787.31 Cr | 2.74% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹769.6 Cr | 2.68% |
Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹746.29 Cr | 2.60% |
India (Republic of) | Bond - Short-term Government Bills | ₹721.64 Cr | 2.52% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹706.34 Cr | 2.46% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹614.28 Cr | 2.14% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹583.46 Cr | 2.03% |
Panatone Finvest Ltd | Bond - Corporate Bond | ₹582.6 Cr | 2.03% |
Net Receivable / Payable | Cash - Collateral | ₹-572.77 Cr | 2.00% |
07.52 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹495.12 Cr | 1.73% |
RBL Bank Ltd. | Bond - Corporate Bond | ₹489.96 Cr | 1.71% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹482.31 Cr | 1.68% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹480.76 Cr | 1.68% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹480.71 Cr | 1.68% |
IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹480.28 Cr | 1.67% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹464.95 Cr | 1.62% |
Union Bank of India | Bond - Gov't Agency Debt | ₹458.17 Cr | 1.60% |
08.12 AS Sdl 2025 | Bond - Gov't/Treasury | ₹402.6 Cr | 1.40% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹397.69 Cr | 1.39% |
Canara Bank | Cash - CD/Time Deposit | ₹389.09 Cr | 1.36% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹385.26 Cr | 1.34% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹363.23 Cr | 1.27% |
6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹349.59 Cr | 1.22% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹342.99 Cr | 1.20% |
Export-Import Bank of India | Cash - Commercial Paper | ₹336.88 Cr | 1.17% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹294.91 Cr | 1.03% |
ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹293.72 Cr | 1.02% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹290.89 Cr | 1.01% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹289.22 Cr | 1.01% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹289.03 Cr | 1.01% |
Indian Bank | Cash - CD/Time Deposit | ₹288.73 Cr | 1.01% |
Highways Infrastructure Trust | Cash - Commercial Paper | ₹273.7 Cr | 0.95% |
Union Bank of India | Bond - Gov't Agency Debt | ₹263.85 Cr | 0.92% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹245.07 Cr | 0.85% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹244.42 Cr | 0.85% |
Uco Bank | Cash - CD/Time Deposit | ₹244.29 Cr | 0.85% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹243.11 Cr | 0.85% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹242.49 Cr | 0.85% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹241.46 Cr | 0.84% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹241.29 Cr | 0.84% |
HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹241.28 Cr | 0.84% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹241.05 Cr | 0.84% |
Canara Bank | Bond - Gov't Agency Debt | ₹240.57 Cr | 0.84% |
HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹240.32 Cr | 0.84% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹239.69 Cr | 0.84% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹239.67 Cr | 0.84% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹239.53 Cr | 0.84% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹233.95 Cr | 0.82% |
Union Bank of India | Bond - Gov't Agency Debt | ₹218.52 Cr | 0.76% |
Indian Bank | Bond - Gov't Agency Debt | ₹216.42 Cr | 0.75% |
08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹202.07 Cr | 0.70% |
Indian Bank | Cash - CD/Time Deposit | ₹199.12 Cr | 0.69% |
Canara Bank | Cash - CD/Time Deposit | ₹195.84 Cr | 0.68% |
ICICI Securities Limited | Cash - Commercial Paper | ₹195.13 Cr | 0.68% |
ICICI Securities Limited | Cash - Commercial Paper | ₹192.58 Cr | 0.67% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹192.37 Cr | 0.67% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹192.29 Cr | 0.67% |
ICICI Securities Limited | Cash - Commercial Paper | ₹191.45 Cr | 0.67% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹188.19 Cr | 0.66% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹187.2 Cr | 0.65% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹168.62 Cr | 0.59% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹168.25 Cr | 0.59% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹167.49 Cr | 0.58% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹145.66 Cr | 0.51% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹145.51 Cr | 0.51% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹144.91 Cr | 0.51% |
HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹144.1 Cr | 0.50% |
Punjab National Bank | Cash - CD/Time Deposit | ₹142.43 Cr | 0.50% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹120.4 Cr | 0.42% |
08.07 Tn SDL 2025feb | Bond - Gov't/Treasury | ₹110.56 Cr | 0.39% |
08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹100.89 Cr | 0.35% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.7 Cr | 0.35% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.96 Cr | 0.35% |
05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹99.55 Cr | 0.35% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹99.55 Cr | 0.35% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.41 Cr | 0.35% |
5.65 Tamil Nadu SDL 2025 | Bond - Gov't/Treasury | ₹99.12 Cr | 0.35% |
Icici Securities Limited | Cash - Commercial Paper | ₹96.96 Cr | 0.34% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹96.56 Cr | 0.34% |
Nexus Select Trust | Cash - Commercial Paper | ₹96.46 Cr | 0.34% |
Punjab National Bank | Cash - CD/Time Deposit | ₹96.23 Cr | 0.34% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹96.05 Cr | 0.33% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹95.74 Cr | 0.33% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹95.62 Cr | 0.33% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹93.45 Cr | 0.33% |
08.08 KA Sdl 2025 | Bond - Gov't/Treasury | ₹90.58 Cr | 0.32% |
06.35 OIL SPL 2024 | Bond - Gov't Agency Debt | ₹82.96 Cr | 0.29% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹72.78 Cr | 0.25% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹72.39 Cr | 0.25% |
Treps | Cash - Repurchase Agreement | ₹52.74 Cr | 0.18% |
08.08 BR Sdl 2025 | Bond - Gov't/Treasury | ₹50.23 Cr | 0.18% |
08.15 BR Sdl 2025 | Bond - Gov't/Treasury | ₹50.22 Cr | 0.18% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹48.5 Cr | 0.17% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.43 Cr | 0.17% |
Canara Bank | Bond - Gov't Agency Debt | ₹48.03 Cr | 0.17% |
08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45.19 Cr | 0.16% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹39.98 Cr | 0.14% |
08.08 Wb SDL 2025 | Bond - Gov't/Treasury | ₹35.2 Cr | 0.12% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹34.34 Cr | 0.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹29.9 Cr | 0.10% |
08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹20.1 Cr | 0.07% |
08.06 KA Sdl 2025feb | Bond - Gov't/Treasury | ₹20.1 Cr | 0.07% |
08.06 Tn SDL 2025 | Bond - Gov't/Treasury | ₹15.61 Cr | 0.05% |
08.13 Tn SDL 2025 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹12,192.62 Cr | 42.50% |
Cash - Commercial Paper | ₹6,722.4 Cr | 23.43% |
Bond - Corporate Bond | ₹3,782.43 Cr | 13.19% |
Bond - Gov't/Treasury | ₹3,627.03 Cr | 12.64% |
Bond - Gov't Agency Debt | ₹2,057.28 Cr | 7.17% |
Bond - Short-term Government Bills | ₹751.55 Cr | 2.62% |
Cash - Collateral | ₹-572.77 Cr | 2.00% |
Mutual Fund - Open End | ₹72.78 Cr | 0.25% |
Cash - Repurchase Agreement | ₹52.74 Cr | 0.18% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
-0.70
Cat. avg.
-0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since December 2023
Since April 2012
Since December 2023
ISIN | INF200K01636 | Expense Ratio | 0.76% | Exit Load | No Charges | Fund Size | ₹28,686 Cr | Age | 19 Jul 2004 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Money Market 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.
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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk