Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹15,067 Cr
Expense Ratio
0.27%
ISIN
INF789F01PX8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Jul 2009
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
+7.58%
+6.56% (Cat Avg.)
3 Years
+6.26%
+5.61% (Cat Avg.)
5 Years
+5.89%
+5.29% (Cat Avg.)
10 Years
+6.86%
+5.72% (Cat Avg.)
Since Inception
+7.27%
— (Cat Avg.)
Debt | ₹4,527.21 Cr | 30.05% |
Others | ₹10,539.43 Cr | 69.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Canara Bank | Bond - Gov't Agency Debt | ₹816.49 Cr | 5.42% |
Net Current Assets | Cash | ₹732.25 Cr | 4.86% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹540 Cr | 3.58% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹480.95 Cr | 3.19% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹433.2 Cr | 2.88% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹385.26 Cr | 2.56% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹337.7 Cr | 2.24% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹291.09 Cr | 1.93% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹289.29 Cr | 1.92% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹284.62 Cr | 1.89% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹268.28 Cr | 1.78% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹242.28 Cr | 1.61% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.02 Cr | 1.61% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹240.88 Cr | 1.60% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹240.2 Cr | 1.59% |
Shriram Finance Limited | Cash - Commercial Paper | ₹239.76 Cr | 1.59% |
182 DTB 07112024 | Bond - Gov't/Treasury | ₹197.61 Cr | 1.31% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹195.06 Cr | 1.29% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹194.56 Cr | 1.29% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹193.77 Cr | 1.29% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹193.65 Cr | 1.29% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹192.81 Cr | 1.28% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹192.16 Cr | 1.28% |
ICICI Securities Limited | Cash - Commercial Paper | ₹191.77 Cr | 1.27% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹189.97 Cr | 1.26% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹171.49 Cr | 1.14% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹171.23 Cr | 1.14% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹165.28 Cr | 1.10% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹146.84 Cr | 0.97% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹146.82 Cr | 0.97% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹145.83 Cr | 0.97% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹145.68 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹145.1 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹144.69 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹144.43 Cr | 0.96% |
Canara Bank | Cash - CD/Time Deposit | ₹144.31 Cr | 0.96% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹144.31 Cr | 0.96% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹144.21 Cr | 0.96% |
Tmf Holdings Limited | Cash - Commercial Paper | ₹144.17 Cr | 0.96% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹139.3 Cr | 0.92% |
08.09 Ts SDL 2025 | Bond - Gov't/Treasury | ₹135.63 Cr | 0.90% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹122.65 Cr | 0.81% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.63 Cr | 0.81% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹121.26 Cr | 0.80% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.25 Cr | 0.80% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹120.18 Cr | 0.80% |
08.08 CG Sdl 2025 | Bond - Gov't/Treasury | ₹100.47 Cr | 0.67% |
07.52 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹100.35 Cr | 0.67% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹97.99 Cr | 0.65% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹97.81 Cr | 0.65% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.41 Cr | 0.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.39 Cr | 0.65% |
Canara Bank | Cash - CD/Time Deposit | ₹97.27 Cr | 0.65% |
Canara Bank | Cash - CD/Time Deposit | ₹97.25 Cr | 0.65% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.24 Cr | 0.65% |
Canara Bank | Cash - CD/Time Deposit | ₹97.16 Cr | 0.64% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹97.05 Cr | 0.64% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹96.87 Cr | 0.64% |
Icici Securities Limited | Cash - Commercial Paper | ₹96.84 Cr | 0.64% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹96.57 Cr | 0.64% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹96.56 Cr | 0.64% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹96.56 Cr | 0.64% |
Icici Securities Limited | Cash - Commercial Paper | ₹96.37 Cr | 0.64% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹96.33 Cr | 0.64% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹96.32 Cr | 0.64% |
Indian Bank | Bond - Gov't Agency Debt | ₹96.19 Cr | 0.64% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹96.15 Cr | 0.64% |
Icici Securities Limited | Cash - Commercial Paper | ₹96.11 Cr | 0.64% |
Icici Securities Limited | Cash - Commercial Paper | ₹96.09 Cr | 0.64% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹95.99 Cr | 0.64% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹95.93 Cr | 0.64% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹95.8 Cr | 0.64% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹95.79 Cr | 0.64% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.4 Cr | 0.49% |
Union Bank Of India | Cash - CD/Time Deposit | ₹72.94 Cr | 0.48% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹72.55 Cr | 0.48% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹72.45 Cr | 0.48% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹72.44 Cr | 0.48% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹72.37 Cr | 0.48% |
360 One Wam Ltd. | Cash - Commercial Paper | ₹72.37 Cr | 0.48% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹72.14 Cr | 0.48% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹72.11 Cr | 0.48% |
08.09 Uk SDL 2025 | Bond - Gov't/Treasury | ₹50.24 Cr | 0.33% |
Goi 06.11.2024 Gov | Bond - Gov't/Treasury | ₹50.12 Cr | 0.33% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.12 Cr | 0.33% |
0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹49.08 Cr | 0.33% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹48.84 Cr | 0.32% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.68 Cr | 0.32% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.65 Cr | 0.32% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.62 Cr | 0.32% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹48.58 Cr | 0.32% |
Union Bank of India | Bond - Gov't Agency Debt | ₹48.29 Cr | 0.32% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹48.26 Cr | 0.32% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹48.18 Cr | 0.32% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.16 Cr | 0.32% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48 Cr | 0.32% |
Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹47.81 Cr | 0.32% |
08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹45.23 Cr | 0.30% |
CORPORATE DEBT MARKET DEVT FUND A2 UNITS | Mutual Fund - Open End | ₹36.82 Cr | 0.24% |
Goi 22.10.2024 Gov | Bond - Gov't/Treasury | ₹34.91 Cr | 0.23% |
08.05 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.17% |
05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.17% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹24.58 Cr | 0.16% |
Union Bank of India | Bond - Gov't Agency Debt | ₹24.25 Cr | 0.16% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹24.08 Cr | 0.16% |
08.05 GJ Sdl 2025feb | Bond - Gov't/Treasury | ₹20.11 Cr | 0.13% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.07% |
Clearing Corporation Of India Ltd. Std Margin | Cash - Repurchase Agreement | ₹3.53 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹5,107.3 Cr | 33.90% |
Cash - Commercial Paper | ₹4,366.93 Cr | 28.98% |
Bond - Corporate Bond | ₹2,450.89 Cr | 16.27% |
Bond - Gov't/Treasury | ₹1,373.74 Cr | 9.12% |
Bond - Gov't Agency Debt | ₹985.21 Cr | 6.54% |
Cash | ₹732.25 Cr | 4.86% |
Mutual Fund - Open End | ₹36.82 Cr | 0.24% |
Bond - Short-term Government Bills | ₹9.98 Cr | 0.07% |
Cash - Repurchase Agreement | ₹3.53 Cr | 0.02% |
Standard Deviation
This fund
0.53%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
-0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since December 2021
Since July 2017
ISIN | INF789F01PX8 | Expense Ratio | 0.27% | Exit Load | No Charges | Fund Size | ₹15,067 Cr | Age | 13 Jul 2009 | 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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk