DebtMoney MarketModerate Risk
Regular
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹29,630 Cr
Expense Ratio
0.35%
ISIN
INF209K01RV7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Oct 2005
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
+7.86%
+7.18% (Cat Avg.)
3 Years
+7.53%
+7.04% (Cat Avg.)
5 Years
+6.12%
+5.74% (Cat Avg.)
10 Years
+6.88%
+5.88% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Debt | ₹2,747.01 Cr | 9.27% |
Others | ₹26,883.46 Cr | 90.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Limited | Cash - CD/Time Deposit | ₹810.35 Cr | 2.73% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹780.39 Cr | 2.63% |
Canara Bank** | Cash - CD/Time Deposit | ₹743.41 Cr | 2.51% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹724.32 Cr | 2.44% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹687.27 Cr | 2.32% |
JSW Energy Ltd | Cash - Commercial Paper | ₹582.67 Cr | 1.97% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹531.32 Cr | 1.79% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹504.03 Cr | 1.70% |
Canara Bank | Cash - CD/Time Deposit | ₹437.54 Cr | 1.48% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹429.11 Cr | 1.45% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹413.27 Cr | 1.39% |
Net Receivables / (Payables) | Cash | ₹-403.27 Cr | 1.36% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹387.31 Cr | 1.31% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹368.24 Cr | 1.24% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹344.29 Cr | 1.16% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹344.16 Cr | 1.16% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹341.27 Cr | 1.15% |
Indian Bank | Cash - CD/Time Deposit | ₹341.12 Cr | 1.15% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹340.21 Cr | 1.15% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹338.62 Cr | 1.14% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹337.51 Cr | 1.14% |
SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹330.99 Cr | 1.12% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹318.48 Cr | 1.07% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹315.06 Cr | 1.06% |
182 Days Tbill | Bond - Gov't/Treasury | ₹298.85 Cr | 1.01% |
Bank Of India | Cash - CD/Time Deposit | ₹294.94 Cr | 1.00% |
Indian Bank | Cash - CD/Time Deposit | ₹294.68 Cr | 0.99% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹292.62 Cr | 0.99% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹292.42 Cr | 0.99% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹292.02 Cr | 0.99% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹291.85 Cr | 0.98% |
IDFC First Bank | Cash - CD/Time Deposit | ₹291.8 Cr | 0.98% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹291.52 Cr | 0.98% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹291.16 Cr | 0.98% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹290.96 Cr | 0.98% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹290.88 Cr | 0.98% |
LIC Housing Finance Limited** | Cash - Commercial Paper | ₹289.83 Cr | 0.98% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹270.2 Cr | 0.91% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹267.22 Cr | 0.90% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹246.13 Cr | 0.83% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹245.03 Cr | 0.83% |
India (Republic of) | Bond - Short-term Government Bills | ₹244.65 Cr | 0.83% |
Bank Of Baroda (27/01/2026) ** # | Cash - CD/Time Deposit | ₹243.37 Cr | 0.82% |
Bank Of India | Cash - CD/Time Deposit | ₹243.04 Cr | 0.82% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹242.97 Cr | 0.82% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.9 Cr | 0.82% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹242.23 Cr | 0.82% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹241.9 Cr | 0.82% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹241.86 Cr | 0.82% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹241.65 Cr | 0.82% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹237.48 Cr | 0.80% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹213.96 Cr | 0.72% |
SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹196 Cr | 0.66% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹195.37 Cr | 0.66% |
Union Bank Of India | Cash - CD/Time Deposit | ₹195.02 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.86 Cr | 0.66% |
Union Bank Of India | Cash - CD/Time Deposit | ₹194.8 Cr | 0.66% |
IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹194.66 Cr | 0.66% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹194.43 Cr | 0.66% |
Indian Bank | Cash - CD/Time Deposit | ₹194.42 Cr | 0.66% |
Bank Of India | Cash - CD/Time Deposit | ₹194.34 Cr | 0.66% |
Icici Securities Primary Dealership Limited (10/02/2026) ** | Cash | ₹193.81 Cr | 0.65% |
Indian Bank | Cash - CD/Time Deposit | ₹193.28 Cr | 0.65% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.25 Cr | 0.65% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹192.8 Cr | 0.65% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹192.73 Cr | 0.65% |
Icici Securities Limited | Cash - Commercial Paper | ₹192.64 Cr | 0.65% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹192.62 Cr | 0.65% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹192.1 Cr | 0.65% |
Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹186.75 Cr | 0.63% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹181.16 Cr | 0.61% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹169.04 Cr | 0.57% |
Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹159.41 Cr | 0.54% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹147.6 Cr | 0.50% |
Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹147.55 Cr | 0.50% |
Union Bank Of India | Cash - CD/Time Deposit | ₹147.32 Cr | 0.50% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹147.27 Cr | 0.50% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹147.17 Cr | 0.50% |
Punjab National Bank | Cash - CD/Time Deposit | ₹146.46 Cr | 0.49% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹146.02 Cr | 0.49% |
SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹145.66 Cr | 0.49% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹145.44 Cr | 0.49% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹145.28 Cr | 0.49% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹145.25 Cr | 0.49% |
Tata Capital Ltd Cp Red 13-03-2026** | Cash - Commercial Paper | ₹144.74 Cr | 0.49% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹144.63 Cr | 0.49% |
CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹144.48 Cr | 0.49% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹144.35 Cr | 0.49% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹144.29 Cr | 0.49% |
Rec Ltd. | Cash - Commercial Paper | ₹142.7 Cr | 0.48% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹142.59 Cr | 0.48% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹141.6 Cr | 0.48% |
Motilal Oswal Home Finance Limited | Cash - Commercial Paper | ₹141.57 Cr | 0.48% |
Truhome Finance Ltd. | Cash - Commercial Paper | ₹141.56 Cr | 0.48% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹140.86 Cr | 0.48% |
Highways Infrastructure Trust | Cash - Commercial Paper | ₹137.08 Cr | 0.46% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹135.58 Cr | 0.46% |
08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹130.72 Cr | 0.44% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹126.62 Cr | 0.43% |
LIC Housing Finance Limited** | Cash - Commercial Paper | ₹120.62 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹120.52 Cr | 0.41% |
Union Bank Of India | Cash - CD/Time Deposit | ₹118.62 Cr | 0.40% |
5.32% State Government Securities | Bond - Gov't/Treasury | ₹99.88 Cr | 0.34% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.33% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.51 Cr | 0.33% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹98.33 Cr | 0.33% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹98.28 Cr | 0.33% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹98.16 Cr | 0.33% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹97.17 Cr | 0.33% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹97.14 Cr | 0.33% |
CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹97.09 Cr | 0.33% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹97.05 Cr | 0.33% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹96.97 Cr | 0.33% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.87 Cr | 0.33% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹96.76 Cr | 0.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.74 Cr | 0.33% |
Canara Bank | Cash - CD/Time Deposit | ₹96.64 Cr | 0.33% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹96.54 Cr | 0.33% |
Indian Bank | Cash - CD/Time Deposit | ₹95.11 Cr | 0.32% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹94.19 Cr | 0.32% |
06.05 AS Sdl 2025 | Bond - Gov't/Treasury | ₹91.37 Cr | 0.31% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹81.52 Cr | 0.28% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹73.51 Cr | 0.25% |
Bank of Baroda | Bond - Corporate Bond | ₹72.68 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.62 Cr | 0.25% |
GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹69.3 Cr | 0.23% |
India (Republic of) | Bond - Short-term Government Bills | ₹63.27 Cr | 0.21% |
08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹60.36 Cr | 0.20% |
07.47 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹60.2 Cr | 0.20% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹54.91 Cr | 0.19% |
08.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹50.91 Cr | 0.17% |
08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.58 Cr | 0.17% |
07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.22 Cr | 0.17% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹49.19 Cr | 0.17% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.99 Cr | 0.17% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹48.8 Cr | 0.16% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.67 Cr | 0.16% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.61 Cr | 0.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.6 Cr | 0.16% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹48.59 Cr | 0.16% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.44 Cr | 0.16% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.43 Cr | 0.16% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹48.42 Cr | 0.16% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 0.16% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.34 Cr | 0.16% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.33 Cr | 0.16% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.21 Cr | 0.16% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.18 Cr | 0.16% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹48.17 Cr | 0.16% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.73 Cr | 0.16% |
08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹35.64 Cr | 0.12% |
08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹35.62 Cr | 0.12% |
Sharekhan Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.08% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.81 Cr | 0.08% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.08% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.56 Cr | 0.08% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.52 Cr | 0.08% |
Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 0.08% |
Canara Bank | Cash - CD/Time Deposit | ₹24.49 Cr | 0.08% |
Canara Bank | Cash - CD/Time Deposit | ₹24.3 Cr | 0.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 0.08% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹24.22 Cr | 0.08% |
Deutsche Investments India Private Ltd - 09/09/2025** | Cash - Commercial Paper | ₹4.98 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹15,639.74 Cr | 52.78% |
Cash - Commercial Paper | ₹9,459.6 Cr | 31.93% |
Bond - Gov't/Treasury | ₹3,732.94 Cr | 12.60% |
Cash | ₹-209.47 Cr | 2.02% |
Bond - Gov't Agency Debt | ₹408.77 Cr | 1.38% |
Bond - Short-term Government Bills | ₹307.92 Cr | 1.04% |
Bond - Corporate Bond | ₹217.44 Cr | 0.73% |
Mutual Fund - Open End | ₹73.51 Cr | 0.25% |
Standard Deviation
This fund
0.35%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.29
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.26
Higher the better
ISIN INF209K01RV7 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹29,630 Cr | Age 19 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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.
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 |
---|---|---|---|---|
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹140.75 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹140.75 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5063.94 Cr | 5.9% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3716.26 Cr | 8.1% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3716.26 Cr | 7.7% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4899.34 Cr | 7.9% |
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37742.97 Cr | 8.0% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13433.65 Cr | 8.0% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹22812.39 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5843.18 Cr | 7.9% |
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1977.61 Cr | 7.9% |
Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35859.02 Cr | 8.0% |
Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20133.86 Cr | 8.1% |
Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20133.86 Cr | 7.9% |
Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2301.21 Cr | 7.8% |
Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2301.21 Cr | 8.0% |
Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5843.18 Cr | 7.6% |
UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20708.14 Cr | 8.0% |
Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29630.47 Cr | 8.0% |
SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹38136.05 Cr | 8.0% |
Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹41420.81 Cr | 8.1% |
Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4080.41 Cr | 8.1% |
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2048.14 Cr | 8.0% |
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2048.14 Cr | 7.7% |
DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5495.49 Cr | 7.6% |
HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36484.94 Cr | 8.0% |
PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹268.01 Cr | 7.5% |
PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹268.01 Cr | 7.8% |
UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20708.14 Cr | 7.9% |
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹5828.18 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5828.18 Cr | 8.1% |
Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35859.02 Cr | 7.8% |
Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29630.47 Cr | 7.9% |
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13433.65 Cr | 7.8% |
DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5495.49 Cr | 7.4% |
HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4899.34 Cr | 7.7% |
SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹38136.05 Cr | 7.5% |
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹37742.97 Cr | 7.9% |
Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹22812.39 Cr | 7.9% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36484.94 Cr | 7.8% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4080.41 Cr | 7.9% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹41420.81 Cr | 7.9% |
LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2055.87 Cr | 6.7% |
LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2055.87 Cr | 7.1% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹124.11 Cr | 7.5% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹124.11 Cr | 7.7% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹173.63 Cr | 6.9% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.63 Cr | 7.7% |
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1977.61 Cr | 7.2% |
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk
DebtMoney MarketModerate Risk
Regular
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹29,630 Cr
Expense Ratio
0.35%
ISIN
INF209K01RV7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Oct 2005
Your principal amount will be at 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
+7.86%
+7.18% (Cat Avg.)
3 Years
+7.53%
+7.04% (Cat Avg.)
5 Years
+6.12%
+5.74% (Cat Avg.)
10 Years
+6.88%
+5.88% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Debt | ₹2,747.01 Cr | 9.27% |
Others | ₹26,883.46 Cr | 90.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Limited | Cash - CD/Time Deposit | ₹810.35 Cr | 2.73% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹780.39 Cr | 2.63% |
Canara Bank** | Cash - CD/Time Deposit | ₹743.41 Cr | 2.51% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹724.32 Cr | 2.44% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹687.27 Cr | 2.32% |
JSW Energy Ltd | Cash - Commercial Paper | ₹582.67 Cr | 1.97% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹531.32 Cr | 1.79% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹504.03 Cr | 1.70% |
Canara Bank | Cash - CD/Time Deposit | ₹437.54 Cr | 1.48% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹429.11 Cr | 1.45% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹413.27 Cr | 1.39% |
Net Receivables / (Payables) | Cash | ₹-403.27 Cr | 1.36% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹387.31 Cr | 1.31% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹368.24 Cr | 1.24% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹344.29 Cr | 1.16% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹344.16 Cr | 1.16% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹341.27 Cr | 1.15% |
Indian Bank | Cash - CD/Time Deposit | ₹341.12 Cr | 1.15% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹340.21 Cr | 1.15% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹338.62 Cr | 1.14% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹337.51 Cr | 1.14% |
SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹330.99 Cr | 1.12% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹318.48 Cr | 1.07% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹315.06 Cr | 1.06% |
182 Days Tbill | Bond - Gov't/Treasury | ₹298.85 Cr | 1.01% |
Bank Of India | Cash - CD/Time Deposit | ₹294.94 Cr | 1.00% |
Indian Bank | Cash - CD/Time Deposit | ₹294.68 Cr | 0.99% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹292.62 Cr | 0.99% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹292.42 Cr | 0.99% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹292.02 Cr | 0.99% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹291.85 Cr | 0.98% |
IDFC First Bank | Cash - CD/Time Deposit | ₹291.8 Cr | 0.98% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹291.52 Cr | 0.98% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹291.16 Cr | 0.98% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹290.96 Cr | 0.98% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹290.88 Cr | 0.98% |
LIC Housing Finance Limited** | Cash - Commercial Paper | ₹289.83 Cr | 0.98% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹270.2 Cr | 0.91% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹267.22 Cr | 0.90% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹246.13 Cr | 0.83% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹245.03 Cr | 0.83% |
India (Republic of) | Bond - Short-term Government Bills | ₹244.65 Cr | 0.83% |
Bank Of Baroda (27/01/2026) ** # | Cash - CD/Time Deposit | ₹243.37 Cr | 0.82% |
Bank Of India | Cash - CD/Time Deposit | ₹243.04 Cr | 0.82% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹242.97 Cr | 0.82% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.9 Cr | 0.82% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹242.23 Cr | 0.82% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹241.9 Cr | 0.82% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹241.86 Cr | 0.82% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹241.65 Cr | 0.82% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹237.48 Cr | 0.80% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹213.96 Cr | 0.72% |
SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹196 Cr | 0.66% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹195.37 Cr | 0.66% |
Union Bank Of India | Cash - CD/Time Deposit | ₹195.02 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.86 Cr | 0.66% |
Union Bank Of India | Cash - CD/Time Deposit | ₹194.8 Cr | 0.66% |
IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹194.66 Cr | 0.66% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹194.43 Cr | 0.66% |
Indian Bank | Cash - CD/Time Deposit | ₹194.42 Cr | 0.66% |
Bank Of India | Cash - CD/Time Deposit | ₹194.34 Cr | 0.66% |
Icici Securities Primary Dealership Limited (10/02/2026) ** | Cash | ₹193.81 Cr | 0.65% |
Indian Bank | Cash - CD/Time Deposit | ₹193.28 Cr | 0.65% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.25 Cr | 0.65% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹192.8 Cr | 0.65% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹192.73 Cr | 0.65% |
Icici Securities Limited | Cash - Commercial Paper | ₹192.64 Cr | 0.65% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹192.62 Cr | 0.65% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹192.1 Cr | 0.65% |
Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹186.75 Cr | 0.63% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹181.16 Cr | 0.61% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹169.04 Cr | 0.57% |
Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹159.41 Cr | 0.54% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹147.6 Cr | 0.50% |
Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹147.55 Cr | 0.50% |
Union Bank Of India | Cash - CD/Time Deposit | ₹147.32 Cr | 0.50% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹147.27 Cr | 0.50% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹147.17 Cr | 0.50% |
Punjab National Bank | Cash - CD/Time Deposit | ₹146.46 Cr | 0.49% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹146.02 Cr | 0.49% |
SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹145.66 Cr | 0.49% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹145.44 Cr | 0.49% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹145.28 Cr | 0.49% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹145.25 Cr | 0.49% |
Tata Capital Ltd Cp Red 13-03-2026** | Cash - Commercial Paper | ₹144.74 Cr | 0.49% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹144.63 Cr | 0.49% |
CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹144.48 Cr | 0.49% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹144.35 Cr | 0.49% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹144.29 Cr | 0.49% |
Rec Ltd. | Cash - Commercial Paper | ₹142.7 Cr | 0.48% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹142.59 Cr | 0.48% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹141.6 Cr | 0.48% |
Motilal Oswal Home Finance Limited | Cash - Commercial Paper | ₹141.57 Cr | 0.48% |
Truhome Finance Ltd. | Cash - Commercial Paper | ₹141.56 Cr | 0.48% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹140.86 Cr | 0.48% |
Highways Infrastructure Trust | Cash - Commercial Paper | ₹137.08 Cr | 0.46% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹135.58 Cr | 0.46% |
08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹130.72 Cr | 0.44% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹126.62 Cr | 0.43% |
LIC Housing Finance Limited** | Cash - Commercial Paper | ₹120.62 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹120.52 Cr | 0.41% |
Union Bank Of India | Cash - CD/Time Deposit | ₹118.62 Cr | 0.40% |
5.32% State Government Securities | Bond - Gov't/Treasury | ₹99.88 Cr | 0.34% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.33% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.51 Cr | 0.33% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹98.33 Cr | 0.33% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹98.28 Cr | 0.33% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹98.16 Cr | 0.33% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹97.17 Cr | 0.33% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹97.14 Cr | 0.33% |
CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹97.09 Cr | 0.33% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹97.05 Cr | 0.33% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹96.97 Cr | 0.33% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.87 Cr | 0.33% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹96.76 Cr | 0.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.74 Cr | 0.33% |
Canara Bank | Cash - CD/Time Deposit | ₹96.64 Cr | 0.33% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹96.54 Cr | 0.33% |
Indian Bank | Cash - CD/Time Deposit | ₹95.11 Cr | 0.32% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹94.19 Cr | 0.32% |
06.05 AS Sdl 2025 | Bond - Gov't/Treasury | ₹91.37 Cr | 0.31% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹81.52 Cr | 0.28% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹73.51 Cr | 0.25% |
Bank of Baroda | Bond - Corporate Bond | ₹72.68 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.62 Cr | 0.25% |
GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹69.3 Cr | 0.23% |
India (Republic of) | Bond - Short-term Government Bills | ₹63.27 Cr | 0.21% |
08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹60.36 Cr | 0.20% |
07.47 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹60.2 Cr | 0.20% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹54.91 Cr | 0.19% |
08.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹50.91 Cr | 0.17% |
08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.58 Cr | 0.17% |
07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.22 Cr | 0.17% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹49.19 Cr | 0.17% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.99 Cr | 0.17% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹48.8 Cr | 0.16% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.67 Cr | 0.16% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.61 Cr | 0.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.6 Cr | 0.16% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹48.59 Cr | 0.16% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.44 Cr | 0.16% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.43 Cr | 0.16% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹48.42 Cr | 0.16% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 0.16% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.34 Cr | 0.16% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.33 Cr | 0.16% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.21 Cr | 0.16% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.18 Cr | 0.16% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹48.17 Cr | 0.16% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.73 Cr | 0.16% |
08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹35.64 Cr | 0.12% |
08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹35.62 Cr | 0.12% |
Sharekhan Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.08% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.81 Cr | 0.08% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.08% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.56 Cr | 0.08% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.52 Cr | 0.08% |
Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 0.08% |
Canara Bank | Cash - CD/Time Deposit | ₹24.49 Cr | 0.08% |
Canara Bank | Cash - CD/Time Deposit | ₹24.3 Cr | 0.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 0.08% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹24.22 Cr | 0.08% |
Deutsche Investments India Private Ltd - 09/09/2025** | Cash - Commercial Paper | ₹4.98 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹15,639.74 Cr | 52.78% |
Cash - Commercial Paper | ₹9,459.6 Cr | 31.93% |
Bond - Gov't/Treasury | ₹3,732.94 Cr | 12.60% |
Cash | ₹-209.47 Cr | 2.02% |
Bond - Gov't Agency Debt | ₹408.77 Cr | 1.38% |
Bond - Short-term Government Bills | ₹307.92 Cr | 1.04% |
Bond - Corporate Bond | ₹217.44 Cr | 0.73% |
Mutual Fund - Open End | ₹73.51 Cr | 0.25% |
Standard Deviation
This fund
0.35%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.29
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.26
Higher the better
ISIN INF209K01RV7 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹29,630 Cr | Age 19 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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.
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 |
---|---|---|---|---|
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹140.75 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹140.75 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5063.94 Cr | 5.9% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3716.26 Cr | 8.1% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3716.26 Cr | 7.7% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4899.34 Cr | 7.9% |
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37742.97 Cr | 8.0% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13433.65 Cr | 8.0% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹22812.39 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5843.18 Cr | 7.9% |
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1977.61 Cr | 7.9% |
Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35859.02 Cr | 8.0% |
Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20133.86 Cr | 8.1% |
Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20133.86 Cr | 7.9% |
Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2301.21 Cr | 7.8% |
Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2301.21 Cr | 8.0% |
Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5843.18 Cr | 7.6% |
UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20708.14 Cr | 8.0% |
Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29630.47 Cr | 8.0% |
SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹38136.05 Cr | 8.0% |
Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹41420.81 Cr | 8.1% |
Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4080.41 Cr | 8.1% |
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2048.14 Cr | 8.0% |
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2048.14 Cr | 7.7% |
DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5495.49 Cr | 7.6% |
HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36484.94 Cr | 8.0% |
PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹268.01 Cr | 7.5% |
PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹268.01 Cr | 7.8% |
UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20708.14 Cr | 7.9% |
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹5828.18 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5828.18 Cr | 8.1% |
Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35859.02 Cr | 7.8% |
Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29630.47 Cr | 7.9% |
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13433.65 Cr | 7.8% |
DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5495.49 Cr | 7.4% |
HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4899.34 Cr | 7.7% |
SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹38136.05 Cr | 7.5% |
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹37742.97 Cr | 7.9% |
Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹22812.39 Cr | 7.9% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36484.94 Cr | 7.8% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4080.41 Cr | 7.9% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹41420.81 Cr | 7.9% |
LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2055.87 Cr | 6.7% |
LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2055.87 Cr | 7.1% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹124.11 Cr | 7.5% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹124.11 Cr | 7.7% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹173.63 Cr | 6.9% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.63 Cr | 7.7% |
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1977.61 Cr | 7.2% |
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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