DebtMoney MarketLow to Moderate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹26,783 Cr
Expense Ratio
0.15%
ISIN
INF277K01PR6
Minimum SIP
₹1,000
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
+7.99%
— (Cat Avg.)
3 Years
+6.78%
— (Cat Avg.)
5 Years
+6.21%
— (Cat Avg.)
10 Years
+6.22%
— (Cat Avg.)
Since Inception
+6.70%
— (Cat Avg.)
Debt | ₹3,426.83 Cr | 12.79% |
Others | ₹23,356.16 Cr | 87.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
** - Bank Of Baroda - Cd - 07/02/2025 | Cash | ₹735.78 Cr | 2.75% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹733.52 Cr | 2.74% |
** - Bharti Telecom Ltd - Cp - 17/10/2025 | Cash | ₹694.68 Cr | 2.59% |
** - Punjab National Bank - Cd - 31/01/2025 | Cash | ₹638.55 Cr | 2.38% |
** - Exim - Cp - 11/02/2025 | Cash | ₹612.59 Cr | 2.29% |
** - Lic Housing Finance Ltd - Cp - 21/03/2025 | Cash | ₹583.37 Cr | 2.18% |
182 DTB 13032025 | Bond - Gov't/Treasury | ₹547.02 Cr | 2.04% |
** - Canara Bank - Cd - 03/02/2025 | Cash | ₹540 Cr | 2.02% |
** - Small Indust Devlop Bank Of India - Cd - 07/02/2025 | Cash | ₹539.49 Cr | 2.01% |
** - Hdfc Bank Ltd - Cd - 20/02/2025 | Cash | ₹538.19 Cr | 2.01% |
** - Indian Bank - Cd - 14/02/2025 | Cash | ₹489.81 Cr | 1.83% |
** - Axis Bank Ltd - Cd - 27/02/2025 | Cash | ₹488.58 Cr | 1.82% |
** - Nabard - Cd - 28/02/2025 | Cash | ₹488.46 Cr | 1.82% |
182 DTB 20022025 | Bond - Gov't/Treasury | ₹465.71 Cr | 1.74% |
** - Small Indust Devlop Bank Of India - Cd - 16/01/2025 | Cash | ₹443.37 Cr | 1.66% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹442.31 Cr | 1.65% |
India (Republic of) | Bond - Short-term Government Bills | ₹435.69 Cr | 1.63% |
** - Nabard - Cd - 17/01/2025 | Cash | ₹418.66 Cr | 1.56% |
** - Lic Housing Finance Ltd - Cp - 04/03/2025 | Cash | ₹414.62 Cr | 1.55% |
** - Shriram Finance Ltd - Cp - 31/01/2025 | Cash | ₹392.25 Cr | 1.46% |
** - Punjab National Bank - Cd - 11/03/2025 | Cash | ₹389.86 Cr | 1.46% |
** - Muthoot Finance Ltd - Cp - 27/05/2025 | Cash | ₹382.31 Cr | 1.43% |
** - Canara Bank - Cd - 22/01/2025 | Cash | ₹369.05 Cr | 1.38% |
** - Axis Bank Ltd - Cd - 21/02/2025 | Cash | ₹366.86 Cr | 1.37% |
** - Kotak Mahindra Bank - Cd - 05/03/2025 | Cash | ₹365.95 Cr | 1.37% |
** - Bank Of Baroda - Cd - 10/03/2025 | Cash | ₹365.59 Cr | 1.36% |
** - Hdfc Bank Ltd - Cd - 06/03/2025 | Cash | ₹341.46 Cr | 1.27% |
** - Punjab National Bank - Cd - 02/04/2025 | Cash | ₹339.54 Cr | 1.27% |
** - Lic Housing Finance Ltd - Cp - 14/05/2025 | Cash | ₹336.49 Cr | 1.26% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹334.63 Cr | 1.25% |
182 DTB 30012025 | Bond - Gov't/Treasury | ₹305.1 Cr | 1.14% |
182 DTB 10042025 | Bond - Gov't/Treasury | ₹301.26 Cr | 1.12% |
** - Canara Bank - Cd - 26/11/2024 | Cash | ₹298.56 Cr | 1.11% |
** - Axis Bank Ltd - Cd - 05/03/2025 | Cash | ₹292.72 Cr | 1.09% |
** - Barclays Investments & Loans (India) Pvt Ltd - Cp - 04/03/2025 | Cash | ₹292.22 Cr | 1.09% |
** - Aditya Birla Finance Ltd - Cp - 10/03/2025 | Cash | ₹292.05 Cr | 1.09% |
** - Small Indust Devlop Bank Of India - Cp - 28/02/2025 | Cash | ₹268.63 Cr | 1.00% |
** - Kotak Securities Ltd - Cp - 07/03/2025 | Cash | ₹267.82 Cr | 1.00% |
** - Axis Bank Ltd - Cd - 30/01/2025 | Cash | ₹245.66 Cr | 0.92% |
** - Icici Securities Ltd - Cp - 29/01/2025 | Cash | ₹245.46 Cr | 0.92% |
Cash / Net Current Asset | Cash | ₹245 Cr | 0.91% |
** - Iifl Home Finance Ltd - Cp - 31/01/2025 | Cash | ₹244.87 Cr | 0.91% |
** - Bank Of Baroda - Cd - 01/03/2025 | Cash | ₹244.15 Cr | 0.91% |
** - Hdfc Bank Ltd - Cd - 12/03/2025 | Cash | ₹243.61 Cr | 0.91% |
** - Canara Bank - Cd - 13/03/2025 | Cash | ₹243.57 Cr | 0.91% |
** - Equitas Small Finance Bank Ltd - Cd - 20/01/2025 | Cash | ₹221.31 Cr | 0.83% |
** - Nabard - Cd - 07/02/2025 | Cash | ₹220.7 Cr | 0.82% |
** - Ujjivan Small Finance Bank Ltd - Cd - 26/02/2025 | Cash | ₹219.5 Cr | 0.82% |
** - Nabard - Cd - 07/03/2025 | Cash | ₹219.45 Cr | 0.82% |
** - Indian Bank - Cd - 13/03/2025 | Cash | ₹219.21 Cr | 0.82% |
** - Au Small Finance Bank - Cd - 20/01/2025 | Cash | ₹196.77 Cr | 0.73% |
** - Kisetsu Saison Finance (India) Private Ltd - Cp - 17/01/2025 | Cash | ₹196.75 Cr | 0.73% |
** - Punjab National Bank - Cd - 06/02/2025 | Cash | ₹196.22 Cr | 0.73% |
** - Bank Of Baroda - Cd - 20/02/2025 | Cash | ₹195.69 Cr | 0.73% |
** - Tata Teleservices Ltd - Cp - 14/02/2025 | Cash | ₹195.59 Cr | 0.73% |
** - Motilal Oswal Finvest Ltd - Cp - 11/02/2025 | Cash | ₹195.52 Cr | 0.73% |
** - Aditya Birla Finance Ltd - Cp - 20/02/2025 | Cash | ₹195.45 Cr | 0.73% |
** - Infina Finance Pvt Ltd - Cp - 18/02/2025 | Cash | ₹195.38 Cr | 0.73% |
** - Axis Securities Ltd - Cp - 28/02/2025 | Cash | ₹195.1 Cr | 0.73% |
** - Indian Bank - Cd - 10/03/2025 | Cash | ₹194.97 Cr | 0.73% |
** - Canara Bank - Cd - 12/03/2025 | Cash | ₹194.89 Cr | 0.73% |
** - Piramal Capital & Housing Finance Ltd - Cp - 25/02/2025 | Cash | ₹194.71 Cr | 0.73% |
** - Pnb Housing Finance Ltd - Cp - 25/09/2025 | Cash | ₹186.88 Cr | 0.70% |
** - Hdfc Bank Ltd - Cd - 03/02/2025 | Cash | ₹171.81 Cr | 0.64% |
** - Bank Of India - Cd - 03/03/2025 | Cash | ₹170.8 Cr | 0.64% |
** - Muthoot Fincorp - Cp - 28/02/2025 | Cash | ₹169.84 Cr | 0.63% |
** - Axis Bank Ltd - Cd - 06/06/2025 | Cash | ₹167.61 Cr | 0.63% |
** - Birla Group Holdings Private Ltd - Cp - 07/02/2025 | Cash | ₹151.76 Cr | 0.57% |
** - Hdfc Bank Ltd - Cd - 12/12/2024 | Cash | ₹148.82 Cr | 0.56% |
** - Deutsche Investment India Pvt Ltd - Cp - 28/01/2025 | Cash | ₹147.22 Cr | 0.55% |
** - Canara Bank - Cd - 06/03/2025 | Cash | ₹146.34 Cr | 0.55% |
** - Bharti Telecom Ltd - Cp - 26/02/2025 | Cash | ₹146.25 Cr | 0.55% |
** - Federal Bank Ltd - Cd - 11/03/2025 | Cash | ₹146.17 Cr | 0.55% |
** - Idfc First Bank Ltd - Cd - 29/05/2025 | Cash | ₹143.81 Cr | 0.54% |
** - Julius Baer Capital Ind Pvt Ltd - Cp - 10/01/2025 | Cash | ₹123.14 Cr | 0.46% |
** - Jm Financial Services Ltd - Cp - 22/01/2025 | Cash | ₹122.64 Cr | 0.46% |
** - Piramal Enterprises Ltd - Cp - 31/01/2025 | Cash | ₹122.4 Cr | 0.46% |
7.52% GJ Sdl 08/03/2025 | Bond - Gov't/Treasury | ₹100.29 Cr | 0.37% |
** - Tata Teleservices Ltd - Cp - 20/11/2024 | Cash | ₹99.62 Cr | 0.37% |
** - Nabard - Cd - 23/01/2025 | Cash | ₹98.4 Cr | 0.37% |
** - Union Bank Of India - Cd - 31/01/2025 | Cash | ₹98.24 Cr | 0.37% |
** - Piramal Capital & Housing Finance Ltd - Cp - 30/01/2025 | Cash | ₹97.97 Cr | 0.37% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹97.92 Cr | 0.37% |
** - Bank Of Baroda - Cd - 25/02/2025 | Cash | ₹97.76 Cr | 0.37% |
** - Bank Of India - Cd - 25/02/2025 | Cash | ₹97.74 Cr | 0.36% |
** - Kotak Securities Ltd - Cp - 28/02/2025 | Cash | ₹97.54 Cr | 0.36% |
** - Canara Bank - Cd - 11/03/2025 | Cash | ₹97.47 Cr | 0.36% |
** - Union Bank Of India - Cd - 19/03/2025 | Cash | ₹97.31 Cr | 0.36% |
** - Kotak Mahindra Bank - Cd - 21/03/2025 | Cash | ₹97.28 Cr | 0.36% |
** - Idbi Bank Ltd - Cd - 18/03/2025 | Cash | ₹97.27 Cr | 0.36% |
** - Union Bank Of India - Cd - 26/03/2025 | Cash | ₹97.17 Cr | 0.36% |
08.18 CG Sdl 2025 | Bond - Gov't/Treasury | ₹96.97 Cr | 0.36% |
** - Hdfc Bank Ltd - Cd - 02/06/2025 | Cash | ₹95.86 Cr | 0.36% |
** - Small Indust Devlop Bank Of India - Cd - 10/06/2025 | Cash | ₹95.69 Cr | 0.36% |
** - Sundaram Home Finance Ltd - Cp - 18/06/2025 | Cash | ₹95.42 Cr | 0.36% |
** - Hdfc Bank Ltd - Cd - 10/10/2025 | Cash | ₹93.38 Cr | 0.35% |
** - Icici Bank Ltd - Cd - 25/02/2025 | Cash | ₹73.32 Cr | 0.27% |
182 DTB 26122024 | Bond - Gov't/Treasury | ₹69.32 Cr | 0.26% |
** - Jm Financial Services Ltd - Cp - 29/01/2025 | Cash | ₹66.12 Cr | 0.25% |
08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹65.21 Cr | 0.24% |
** - Nabard - Cd - 12/02/2025 | Cash | ₹63.7 Cr | 0.24% |
SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹56.59 Cr | 0.21% |
** - Bank Of Baroda - Cd - 26/12/2024 | Cash | ₹49.47 Cr | 0.18% |
** - Igh Holding Pvt Ltd - Cp - 24/12/2024 | Cash | ₹49.45 Cr | 0.18% |
** - Kotak Mahindra Bank - Cd - 24/01/2025 | Cash | ₹49.19 Cr | 0.18% |
** - Nabard - Cd - 26/02/2025 | Cash | ₹48.86 Cr | 0.18% |
** - Tmf Holdings Ltd - Cp - 05/03/2025 | Cash | ₹48.71 Cr | 0.18% |
** - Bank Of India - Cd - 13/03/2025 | Cash | ₹48.7 Cr | 0.18% |
C) Repo | Cash - Repurchase Agreement | ₹39.08 Cr | 0.15% |
08.06 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.13 Cr | 0.13% |
** - Kotak Mahindra Bank - Cd - 05/02/2025 | Cash | ₹24.54 Cr | 0.09% |
** - Indusind Bank Ltd - Cd - 24/02/2025 | Cash | ₹24.44 Cr | 0.09% |
** - Indusind Bank Ltd - Cd - 25/02/2025 | Cash | ₹24.43 Cr | 0.09% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹24.42 Cr | 0.09% |
08.08 KA Sdl 2025 | Bond - Gov't/Treasury | ₹22.32 Cr | 0.08% |
India (Republic of) | Bond - Short-term Government Bills | ₹17.37 Cr | 0.06% |
08.07 Gj Sdl 2025mar | Bond - Gov't/Treasury | ₹16.84 Cr | 0.06% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.06% |
08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.04% |
05.77 GJ Sdl 2025 02 Feb | Bond - Gov't/Treasury | ₹9.97 Cr | 0.04% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹3.32 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹22,537.58 Cr | 84.15% |
Bond - Gov't/Treasury | ₹3,696.67 Cr | 13.80% |
Bond - Short-term Government Bills | ₹453.06 Cr | 1.69% |
Mutual Fund - Open End | ₹56.59 Cr | 0.21% |
Cash - Repurchase Agreement | ₹39.08 Cr | 0.15% |
Standard Deviation
This fund
0.53%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
1.81
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since October 2013
ISIN INF277K01PR6 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹26,783 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market B-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% | ₹1033.79 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.97 Cr | 7.4% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹173.97 Cr | 6.6% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹101.63 Cr | 7.5% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹101.63 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹23.97 Cr | 6.5% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹23.97 Cr | 6.1% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26782.99 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2458.17 Cr | 7.6% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27674.69 Cr | 7.7% |
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Low to Moderate Risk