Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹234 Cr
Expense Ratio
0.26%
ISIN
INF903JA1FR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Sep 2018
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
+7.53%
+6.60% (Cat Avg.)
3 Years
+6.16%
+5.75% (Cat Avg.)
5 Years
+5.58%
+5.34% (Cat Avg.)
Since Inception
+6.07%
— (Cat Avg.)
Debt | ₹64.74 Cr | 27.65% |
Others | ₹169.41 Cr | 72.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Punjab National Bank | Cash - CD/Time Deposit | ₹19.36 Cr | 8.27% |
Treps | Cash - Repurchase Agreement | ₹18.81 Cr | 8.03% |
182 DTB 06032025 | Bond - Gov't/Treasury | ₹14.55 Cr | 6.21% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹14.53 Cr | 6.21% |
Canara Bank | Bond - Gov't Agency Debt | ₹14.45 Cr | 6.17% |
Indian Bank | Cash - CD/Time Deposit | ₹14.26 Cr | 6.09% |
Hsbc Investdirect Financial Services India Limited | Cash - Commercial Paper | ₹9.88 Cr | 4.22% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.83 Cr | 4.20% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹9.82 Cr | 4.19% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.7 Cr | 4.14% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.69 Cr | 4.14% |
Icici Securities Limited | Cash - Commercial Paper | ₹9.67 Cr | 4.13% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹9.66 Cr | 4.12% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹9.63 Cr | 4.11% |
364 DTB 15052025 | Bond - Gov't/Treasury | ₹9.58 Cr | 4.09% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹9.49 Cr | 4.05% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹7.51 Cr | 3.21% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹6.78 Cr | 2.89% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹6.77 Cr | 2.89% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹4.86 Cr | 2.08% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹4.86 Cr | 2.07% |
Union Bank of India | Bond - Gov't Agency Debt | ₹4.84 Cr | 2.07% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.72 Cr | 2.02% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.67 Cr | 0.29% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹0.24 Cr | 0.10% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹101.2 Cr | 43.22% |
Cash - Commercial Paper | ₹48.49 Cr | 20.71% |
Bond - Gov't/Treasury | ₹24.13 Cr | 10.30% |
Bond - Corporate Bond | ₹21.33 Cr | 9.11% |
Bond - Gov't Agency Debt | ₹19.29 Cr | 8.24% |
Cash - Repurchase Agreement | ₹18.81 Cr | 8.03% |
Mutual Fund - Open End | ₹0.67 Cr | 0.29% |
Cash - Collateral | ₹0.24 Cr | 0.10% |
Standard Deviation
This fund
0.50%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
-0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since May 2022
Since September 2018
ISIN | INF903JA1FR6 | Expense Ratio | 0.26% | Exit Load | No Charges | Fund Size | ₹234 Cr | Age | 6 years | Lumpsum Minimum | ₹1,000 | 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.
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% | ₹757.61 Cr | 6.9% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹152.17 Cr | 7.3% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹152.17 Cr | 6.6% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68.50 Cr | 7.5% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68.50 Cr | 7.3% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹29.45 Cr | 6.7% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹29.45 Cr | 6.2% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27196.37 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2060.40 Cr | 7.6% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27665.38 Cr | 7.6% |
Total AUM
₹66,679 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk