
Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹20,349 Cr
Expense Ratio
0.17%
ISIN
INF846K01Q62
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Aug 2019
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
+6.82%
+6.13% (Cat Avg.)
3 Years
+7.54%
+6.95% (Cat Avg.)
5 Years
+6.52%
+6.04% (Cat Avg.)
Since Inception
+6.46%
— (Cat Avg.)
| Debt | ₹5,441.46 Cr | 26.74% |
| Others | ₹14,908.01 Cr | 73.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development (10/03/2027) ** | Cash - CD/Time Deposit | ₹748.97 Cr | 3.68% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹725.78 Cr | 3.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹697.19 Cr | 3.43% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-668.78 Cr | 3.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹613.22 Cr | 3.01% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹584.55 Cr | 2.87% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹523.09 Cr | 2.57% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹515.28 Cr | 2.53% |
| Tbill | Bond - Gov't/Treasury | ₹475.02 Cr | 2.33% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹473.69 Cr | 2.33% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹469.94 Cr | 2.31% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹469.57 Cr | 2.31% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹457.29 Cr | 2.25% |
| Canara Bank | Bond - Gov't Agency Debt | ₹435.47 Cr | 2.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹424.05 Cr | 2.08% |
| Canara Bank | Bond - Gov't Agency Debt | ₹374.82 Cr | 1.84% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹374.35 Cr | 1.84% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹373.34 Cr | 1.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹354.41 Cr | 1.74% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹353.11 Cr | 1.74% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹332.68 Cr | 1.63% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹329.86 Cr | 1.62% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹329.43 Cr | 1.62% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹306.61 Cr | 1.51% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹296.78 Cr | 1.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹283.98 Cr | 1.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹283.13 Cr | 1.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹282.49 Cr | 1.39% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹280.05 Cr | 1.38% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹273.67 Cr | 1.34% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹268.86 Cr | 1.32% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹259.59 Cr | 1.28% |
| 28/08/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹244.5 Cr | 1.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹243.72 Cr | 1.20% |
| Tata Teleservices Maharashtra Limited | Cash - Commercial Paper | ₹238.29 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹236.12 Cr | 1.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹235.85 Cr | 1.16% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹234.28 Cr | 1.15% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹234.25 Cr | 1.15% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹234 Cr | 1.15% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹233.38 Cr | 1.15% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹196.82 Cr | 0.97% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹192.03 Cr | 0.94% |
| Indian Bank | Cash - CD/Time Deposit | ₹190.19 Cr | 0.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.75 Cr | 0.93% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹188.52 Cr | 0.93% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹188.29 Cr | 0.93% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹187.99 Cr | 0.92% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹187.39 Cr | 0.92% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹186.78 Cr | 0.92% |
| One Prime Limited | Cash - Commercial Paper | ₹186.09 Cr | 0.91% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹165.04 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.51 Cr | 0.71% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹140.85 Cr | 0.69% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹140.47 Cr | 0.69% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹140.43 Cr | 0.69% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹140.37 Cr | 0.69% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹140.22 Cr | 0.69% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹130.82 Cr | 0.64% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹121.31 Cr | 0.60% |
| 6.54% Maharashtra Sdl 2027 | Bond - Gov't/Treasury | ₹119.08 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹117.95 Cr | 0.58% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹117.29 Cr | 0.58% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹115 Cr | 0.57% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹114.17 Cr | 0.56% |
| Tbill | Bond - Gov't/Treasury | ₹108.97 Cr | 0.54% |
| 7.42% Westbengal Sdl 2026 | Bond - Gov't/Treasury | ₹107.79 Cr | 0.53% |
| TRuhome Finance Limited | Cash - Commercial Paper | ₹99.31 Cr | 0.49% |
| Tbill | Bond - Gov't/Treasury | ₹98.86 Cr | 0.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.35 Cr | 0.47% |
| Torrent Pharmaceuticals Limited | Cash - Commercial Paper | ₹94.89 Cr | 0.47% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹94.72 Cr | 0.47% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹93.97 Cr | 0.46% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹93.71 Cr | 0.46% |
| One Prime Limited | Cash - Commercial Paper | ₹93.67 Cr | 0.46% |
| Tata Capital Limited | Cash - Commercial Paper | ₹93.62 Cr | 0.46% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹93.5 Cr | 0.46% |
| Phoenix Arc Pvt Limited | Cash - Commercial Paper | ₹92.52 Cr | 0.45% |
| 8.08% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹77.8 Cr | 0.38% |
| 8.07% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹75.33 Cr | 0.37% |
| Bank of Baroda | Bond - Corporate Bond | ₹72.58 Cr | 0.36% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹70.6 Cr | 0.35% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹70.58 Cr | 0.35% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹70.56 Cr | 0.35% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹70.55 Cr | 0.35% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹59.73 Cr | 0.29% |
| 7.77% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹58.51 Cr | 0.29% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.24% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹49.17 Cr | 0.24% |
| 7.39% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹30.27 Cr | 0.15% |
| 7.8% Jharkhand Sdl 2027 | Bond - Gov't/Treasury | ₹25.39 Cr | 0.12% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.69 Cr | 0.12% |
| Barclays Investments & Loans India Private Limited | Cash - Commercial Paper | ₹24.62 Cr | 0.12% |
| Tbill | Bond - Gov't/Treasury | ₹24.28 Cr | 0.12% |
| Tbill | Bond - Gov't/Treasury | ₹19.4 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.79 Cr | 0.07% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹14.78 Cr | 0.07% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹5.92 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹4.28 Cr | 0.02% |
| Icici Securities Limited | Cash - Commercial Paper | ₹1.48 Cr | 0.01% |
| Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (08/03/2027) (Fv 25 | Interest Rate Swap | ₹-0.64 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (08/03/2027) (Fv 250 | Interest Rate Swap | ₹-0.62 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Barc (25/03/2027) (Fv 15000 L | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (25/03/2027) (Fv 15 | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹10,107.05 Cr | 49.67% |
| Cash - Commercial Paper | ₹4,166.32 Cr | 20.47% |
| Bond - Corporate Bond | ₹2,216.89 Cr | 10.89% |
| Bond - Gov't/Treasury | ₹2,008.01 Cr | 9.87% |
| Bond - Gov't Agency Debt | ₹1,863.7 Cr | 9.16% |
| Cash - Collateral | ₹-668.78 Cr | 3.29% |
| Bond - Short-term Government Bills | ₹598.14 Cr | 2.94% |
| Mutual Fund - Unspecified | ₹59.73 Cr | 0.29% |
| Interest Rate Swap | ₹-1.58 Cr | 0.01% |
Standard Deviation
This fund
0.38%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
2.43
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.11
Higher the better
ISIN INF846K01Q62 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹20,349 Cr | Age 6 years 8 months | Lumpsum Minimum ₹100 | 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.
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 |
|---|---|---|---|---|
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹316.86 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹316.86 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹21.61 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹21.61 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2764.26 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹427.06 Cr | 6.3% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹427.06 Cr | 6.8% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8749.20 Cr | 5.2% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3769.16 Cr | 6.7% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3769.16 Cr | 6.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5379.29 Cr | 6.7% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35305.07 Cr | 6.7% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13437.11 Cr | 6.8% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21876.27 Cr | 6.8% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7153.86 Cr | 6.6% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2508.45 Cr | 6.7% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31702.31 Cr | 6.7% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20349.47 Cr | 6.8% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20349.47 Cr | 6.6% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1943.35 Cr | 6.5% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1943.35 Cr | 6.7% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7153.86 Cr | 6.4% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹18343.77 Cr | 6.7% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28780.11 Cr | 6.7% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34892.06 Cr | 6.7% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32382.40 Cr | 6.9% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4351.86 Cr | 6.7% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4964.82 Cr | 6.8% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4964.82 Cr | 6.5% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8549.07 Cr | 6.7% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33094.05 Cr | 6.8% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹225.73 Cr | 6.3% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹225.73 Cr | 6.6% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹18343.77 Cr | 6.6% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4380.99 Cr | 6.1% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4380.99 Cr | 6.8% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹31702.31 Cr | 6.6% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹28780.11 Cr | 6.6% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13437.11 Cr | 6.6% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8549.07 Cr | 6.4% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5379.29 Cr | 6.5% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹34892.06 Cr | 6.2% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35305.07 Cr | 6.6% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹21876.27 Cr | 6.6% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹33094.05 Cr | 6.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4351.86 Cr | 6.6% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹32382.40 Cr | 6.6% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹4593.63 Cr | 6.4% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4593.63 Cr | 6.8% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹110.47 Cr | 6.2% |

Total AUM
₹3,74,067 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk

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