DebtMoney MarketLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹16,265 Cr
Expense Ratio
0.14%
ISIN
INF789F01XV6
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
+8.09%
+6.93% (Cat Avg.)
3 Years
+7.31%
+6.64% (Cat Avg.)
5 Years
+6.25%
+5.67% (Cat Avg.)
10 Years
+6.94%
+5.77% (Cat Avg.)
Since Inception
+7.36%
— (Cat Avg.)
Debt | ₹2,067.87 Cr | 12.71% |
Others | ₹14,197.4 Cr | 87.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹-1,421.68 Cr | 8.74% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹472.15 Cr | 2.90% |
Indian Bank | Cash - CD/Time Deposit | ₹471.33 Cr | 2.90% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹470.98 Cr | 2.90% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹429.1 Cr | 2.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹428.11 Cr | 2.63% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹425.33 Cr | 2.61% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹423 Cr | 2.60% |
Canara Bank | Cash - CD/Time Deposit | ₹380.98 Cr | 2.34% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹375.41 Cr | 2.31% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹374.51 Cr | 2.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹337.31 Cr | 2.07% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹328.11 Cr | 2.02% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹327.77 Cr | 2.02% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹283.94 Cr | 1.75% |
Union Bank Of India | Cash - CD/Time Deposit | ₹283.83 Cr | 1.75% |
IDFC First Bank | Cash - CD/Time Deposit | ₹282.86 Cr | 1.74% |
Bank Of India | Cash - CD/Time Deposit | ₹282.51 Cr | 1.74% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹281 Cr | 1.73% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹236.78 Cr | 1.46% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹235.67 Cr | 1.45% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹235.59 Cr | 1.45% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹235.11 Cr | 1.45% |
Canara Bank | Cash - CD/Time Deposit | ₹234.49 Cr | 1.44% |
Union Bank Of India | Cash - CD/Time Deposit | ₹214.03 Cr | 1.32% |
Toyota Financial Services India Limited | Cash - Commercial Paper | ₹211.47 Cr | 1.30% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹197.05 Cr | 1.21% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹192.75 Cr | 1.19% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹191.31 Cr | 1.18% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹191 Cr | 1.17% |
Canara Bank | Cash - CD/Time Deposit | ₹190.28 Cr | 1.17% |
Tata Projects Limited | Cash - Commercial Paper | ₹190.09 Cr | 1.17% |
364 DTB 12022026 | Bond - Gov't/Treasury | ₹189.47 Cr | 1.16% |
364 DTB 27022026 | Bond - Gov't/Treasury | ₹189.03 Cr | 1.16% |
Tata Capital Limited | Cash - Commercial Paper | ₹188.99 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹188.97 Cr | 1.16% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹188.82 Cr | 1.16% |
ICICI Securities Limited | Cash - Commercial Paper | ₹188.77 Cr | 1.16% |
Union Bank Of India | Cash - CD/Time Deposit | ₹188.76 Cr | 1.16% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹188.74 Cr | 1.16% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹188.53 Cr | 1.16% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹188.47 Cr | 1.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.45 Cr | 1.16% |
Union Bank Of India | Cash - CD/Time Deposit | ₹188 Cr | 1.16% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹187.98 Cr | 1.16% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹187.93 Cr | 1.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.72 Cr | 1.15% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹186.59 Cr | 1.15% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹145.79 Cr | 0.90% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹143.6 Cr | 0.88% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹143.19 Cr | 0.88% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.08 Cr | 0.88% |
Indian Bank | Cash - CD/Time Deposit | ₹142.11 Cr | 0.87% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹141.32 Cr | 0.87% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹141.04 Cr | 0.87% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹141.02 Cr | 0.87% |
ICICI Securities Limited | Cash - Commercial Paper | ₹141.01 Cr | 0.87% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹140.8 Cr | 0.87% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹140.79 Cr | 0.87% |
ICICI Securities Limited | Cash - Commercial Paper | ₹140.44 Cr | 0.86% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹140.23 Cr | 0.86% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹140.16 Cr | 0.86% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹139.86 Cr | 0.86% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹139.41 Cr | 0.86% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹139.41 Cr | 0.86% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹120.44 Cr | 0.74% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹119.78 Cr | 0.74% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹119.23 Cr | 0.73% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹110.72 Cr | 0.68% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹101.53 Cr | 0.62% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.61% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹96.11 Cr | 0.59% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹95.84 Cr | 0.59% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹95.33 Cr | 0.59% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹95.27 Cr | 0.59% |
Canara Bank | Cash - CD/Time Deposit | ₹95.12 Cr | 0.58% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹94.41 Cr | 0.58% |
Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹94.18 Cr | 0.58% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹93.82 Cr | 0.58% |
Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹93.74 Cr | 0.58% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹93.7 Cr | 0.58% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹93.36 Cr | 0.57% |
Hdb Financial Services Limited** | Cash - Commercial Paper | ₹93.34 Cr | 0.57% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.04 Cr | 0.57% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹72.46 Cr | 0.45% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.69 Cr | 0.43% |
360 One Prime Ltd | Cash - Commercial Paper | ₹69.99 Cr | 0.43% |
Godrej Finance Ltd. | Cash - Commercial Paper | ₹69.88 Cr | 0.43% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹69.72 Cr | 0.43% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹69.39 Cr | 0.43% |
364 DTB | Bond - Gov't/Treasury | ₹49.73 Cr | 0.31% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.30% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.30% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.9 Cr | 0.29% |
Tata Projects Limited | Cash - Commercial Paper | ₹47.59 Cr | 0.29% |
360 One Wam Limited | Cash - Commercial Paper | ₹46.66 Cr | 0.29% |
IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹46.56 Cr | 0.29% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹43.5 Cr | 0.27% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹43.46 Cr | 0.27% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹28.39 Cr | 0.17% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹23.88 Cr | 0.15% |
Indian Bank | Cash - CD/Time Deposit | ₹23.84 Cr | 0.15% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹9.97 Cr | 0.06% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.06% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.06% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹4.97 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹11,325.48 Cr | 69.63% |
Cash - Commercial Paper | ₹3,998.39 Cr | 24.58% |
Bond - Gov't/Treasury | ₹2,035.83 Cr | 12.52% |
Cash | ₹-1,421.68 Cr | 8.74% |
Bond - Corporate Bond | ₹278.82 Cr | 1.71% |
Mutual Fund - Open End | ₹43.46 Cr | 0.27% |
Cash - Repurchase Agreement | ₹4.97 Cr | 0.03% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.46%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since December 2021
Since July 2017
ISIN INF789F01XV6 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹16,265 Cr | Age 12 years 3 months | 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.
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 |
---|---|---|---|---|
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2196.81 Cr | 8.2% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2196.81 Cr | 7.8% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24183.52 Cr | 8.1% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5445.54 Cr | 7.9% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtMoney MarketLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹16,265 Cr
Expense Ratio
0.14%
ISIN
INF789F01XV6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to 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
+8.09%
+6.93% (Cat Avg.)
3 Years
+7.31%
+6.64% (Cat Avg.)
5 Years
+6.25%
+5.67% (Cat Avg.)
10 Years
+6.94%
+5.77% (Cat Avg.)
Since Inception
+7.36%
— (Cat Avg.)
Debt | ₹2,067.87 Cr | 12.71% |
Others | ₹14,197.4 Cr | 87.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹-1,421.68 Cr | 8.74% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹472.15 Cr | 2.90% |
Indian Bank | Cash - CD/Time Deposit | ₹471.33 Cr | 2.90% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹470.98 Cr | 2.90% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹429.1 Cr | 2.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹428.11 Cr | 2.63% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹425.33 Cr | 2.61% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹423 Cr | 2.60% |
Canara Bank | Cash - CD/Time Deposit | ₹380.98 Cr | 2.34% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹375.41 Cr | 2.31% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹374.51 Cr | 2.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹337.31 Cr | 2.07% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹328.11 Cr | 2.02% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹327.77 Cr | 2.02% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹283.94 Cr | 1.75% |
Union Bank Of India | Cash - CD/Time Deposit | ₹283.83 Cr | 1.75% |
IDFC First Bank | Cash - CD/Time Deposit | ₹282.86 Cr | 1.74% |
Bank Of India | Cash - CD/Time Deposit | ₹282.51 Cr | 1.74% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹281 Cr | 1.73% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹236.78 Cr | 1.46% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹235.67 Cr | 1.45% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹235.59 Cr | 1.45% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹235.11 Cr | 1.45% |
Canara Bank | Cash - CD/Time Deposit | ₹234.49 Cr | 1.44% |
Union Bank Of India | Cash - CD/Time Deposit | ₹214.03 Cr | 1.32% |
Toyota Financial Services India Limited | Cash - Commercial Paper | ₹211.47 Cr | 1.30% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹197.05 Cr | 1.21% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹192.75 Cr | 1.19% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹191.31 Cr | 1.18% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹191 Cr | 1.17% |
Canara Bank | Cash - CD/Time Deposit | ₹190.28 Cr | 1.17% |
Tata Projects Limited | Cash - Commercial Paper | ₹190.09 Cr | 1.17% |
364 DTB 12022026 | Bond - Gov't/Treasury | ₹189.47 Cr | 1.16% |
364 DTB 27022026 | Bond - Gov't/Treasury | ₹189.03 Cr | 1.16% |
Tata Capital Limited | Cash - Commercial Paper | ₹188.99 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹188.97 Cr | 1.16% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹188.82 Cr | 1.16% |
ICICI Securities Limited | Cash - Commercial Paper | ₹188.77 Cr | 1.16% |
Union Bank Of India | Cash - CD/Time Deposit | ₹188.76 Cr | 1.16% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹188.74 Cr | 1.16% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹188.53 Cr | 1.16% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹188.47 Cr | 1.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.45 Cr | 1.16% |
Union Bank Of India | Cash - CD/Time Deposit | ₹188 Cr | 1.16% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹187.98 Cr | 1.16% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹187.93 Cr | 1.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.72 Cr | 1.15% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹186.59 Cr | 1.15% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹145.79 Cr | 0.90% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹143.6 Cr | 0.88% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹143.19 Cr | 0.88% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.08 Cr | 0.88% |
Indian Bank | Cash - CD/Time Deposit | ₹142.11 Cr | 0.87% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹141.32 Cr | 0.87% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹141.04 Cr | 0.87% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹141.02 Cr | 0.87% |
ICICI Securities Limited | Cash - Commercial Paper | ₹141.01 Cr | 0.87% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹140.8 Cr | 0.87% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹140.79 Cr | 0.87% |
ICICI Securities Limited | Cash - Commercial Paper | ₹140.44 Cr | 0.86% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹140.23 Cr | 0.86% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹140.16 Cr | 0.86% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹139.86 Cr | 0.86% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹139.41 Cr | 0.86% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹139.41 Cr | 0.86% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹120.44 Cr | 0.74% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹119.78 Cr | 0.74% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹119.23 Cr | 0.73% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹110.72 Cr | 0.68% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹101.53 Cr | 0.62% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.61% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹96.11 Cr | 0.59% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹95.84 Cr | 0.59% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹95.33 Cr | 0.59% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹95.27 Cr | 0.59% |
Canara Bank | Cash - CD/Time Deposit | ₹95.12 Cr | 0.58% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹94.41 Cr | 0.58% |
Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹94.18 Cr | 0.58% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹93.82 Cr | 0.58% |
Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹93.74 Cr | 0.58% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹93.7 Cr | 0.58% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹93.36 Cr | 0.57% |
Hdb Financial Services Limited** | Cash - Commercial Paper | ₹93.34 Cr | 0.57% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.04 Cr | 0.57% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹72.46 Cr | 0.45% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.69 Cr | 0.43% |
360 One Prime Ltd | Cash - Commercial Paper | ₹69.99 Cr | 0.43% |
Godrej Finance Ltd. | Cash - Commercial Paper | ₹69.88 Cr | 0.43% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹69.72 Cr | 0.43% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹69.39 Cr | 0.43% |
364 DTB | Bond - Gov't/Treasury | ₹49.73 Cr | 0.31% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.30% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹49.38 Cr | 0.30% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.9 Cr | 0.29% |
Tata Projects Limited | Cash - Commercial Paper | ₹47.59 Cr | 0.29% |
360 One Wam Limited | Cash - Commercial Paper | ₹46.66 Cr | 0.29% |
IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹46.56 Cr | 0.29% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹43.5 Cr | 0.27% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹43.46 Cr | 0.27% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹28.39 Cr | 0.17% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹23.88 Cr | 0.15% |
Indian Bank | Cash - CD/Time Deposit | ₹23.84 Cr | 0.15% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹9.97 Cr | 0.06% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.06% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.06% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹4.97 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹11,325.48 Cr | 69.63% |
Cash - Commercial Paper | ₹3,998.39 Cr | 24.58% |
Bond - Gov't/Treasury | ₹2,035.83 Cr | 12.52% |
Cash | ₹-1,421.68 Cr | 8.74% |
Bond - Corporate Bond | ₹278.82 Cr | 1.71% |
Mutual Fund - Open End | ₹43.46 Cr | 0.27% |
Cash - Repurchase Agreement | ₹4.97 Cr | 0.03% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.46%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since December 2021
Since July 2017
ISIN INF789F01XV6 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹16,265 Cr | Age 12 years 3 months | 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.
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 |
---|---|---|---|---|
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2196.81 Cr | 8.2% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2196.81 Cr | 7.8% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24183.52 Cr | 8.1% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5445.54 Cr | 7.9% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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