
Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (22-Dec-25)
Returns (Since Inception)
Fund Size
₹24,194 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
+7.66%
+6.87% (Cat Avg.)
3 Years
+7.68%
+7.06% (Cat Avg.)
5 Years
+6.35%
+5.87% (Cat Avg.)
Since Inception
+6.45%
— (Cat Avg.)
| Debt | ₹2,952.3 Cr | 12.20% |
| Others | ₹21,241.44 Cr | 87.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,529.12 Cr | 6.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹834.54 Cr | 3.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹607.44 Cr | 2.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹569.51 Cr | 2.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹542.28 Cr | 2.24% |
| Bank Of India | Cash - CD/Time Deposit | ₹492.06 Cr | 2.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹489.78 Cr | 2.02% |
| Bank Of Baroda (15/05/2026) ** | Cash | ₹486.33 Cr | 2.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹484.66 Cr | 2.00% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹473.56 Cr | 1.96% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹471.04 Cr | 1.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹462.01 Cr | 1.91% |
| Canara Bank | Cash - CD/Time Deposit | ₹393.58 Cr | 1.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹387.26 Cr | 1.60% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹387.19 Cr | 1.60% |
| Indian Bank | Cash - CD/Time Deposit | ₹368.98 Cr | 1.53% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹368.63 Cr | 1.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹352.05 Cr | 1.46% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹347.05 Cr | 1.43% |
| Union Bank Of India (15/05/2026) ** | Cash | ₹340.43 Cr | 1.41% |
| Kotak Mahindra Bank Limited (18/05/2026) ** | Cash | ₹340.3 Cr | 1.41% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹340.15 Cr | 1.41% |
| Idfc First Bank Limited (27/02/2026) ** | Cash | ₹295.72 Cr | 1.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹295.24 Cr | 1.22% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹294.61 Cr | 1.22% |
| T-Bill | Bond - Gov't/Treasury | ₹284.84 Cr | 1.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹276.16 Cr | 1.14% |
| Bank of Baroda | Bond - Corporate Bond | ₹271.28 Cr | 1.12% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹249.68 Cr | 1.03% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹246.86 Cr | 1.02% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹246.65 Cr | 1.02% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.13 Cr | 1.02% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.13 Cr | 1.02% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹245.66 Cr | 1.02% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹245.07 Cr | 1.01% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.96 Cr | 1.00% |
| Indusind Bank Limited (15/05/2026) ** | Cash | ₹242.78 Cr | 1.00% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹240.98 Cr | 1.00% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹240.65 Cr | 0.99% |
| Kotak Mahindra Bank Limited (31/08/2026) ** | Cash | ₹238.73 Cr | 0.99% |
| T-Bill | Bond - Gov't/Treasury | ₹237.6 Cr | 0.98% |
| Indian Bank | Cash - CD/Time Deposit | ₹236.26 Cr | 0.98% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹234.67 Cr | 0.97% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹199.94 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.46 Cr | 0.82% |
| Canara Bank | Bond - Gov't Agency Debt | ₹197.2 Cr | 0.82% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹196.92 Cr | 0.81% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹196.81 Cr | 0.81% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹196.74 Cr | 0.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹195.8 Cr | 0.81% |
| Tata Capital Limited | Cash - Commercial Paper | ₹194.07 Cr | 0.80% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹192.6 Cr | 0.80% |
| Small Industries Dev Bank Of India (27/10/2026) ** | Cash | ₹188.98 Cr | 0.78% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹149.58 Cr | 0.62% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹148.52 Cr | 0.61% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹147.96 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹147.89 Cr | 0.61% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹147.87 Cr | 0.61% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹147.7 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹147.63 Cr | 0.61% |
| Indian Bank | Cash - CD/Time Deposit | ₹146.27 Cr | 0.60% |
| Infina Finance Private Limited (30/04/2026) ** | Cash | ₹145.74 Cr | 0.60% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹144.59 Cr | 0.60% |
| Hdfc Bank Limited (13/11/2026) ** | Cash | ₹141.37 Cr | 0.58% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹136.78 Cr | 0.57% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹123.21 Cr | 0.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹122.98 Cr | 0.51% |
| Canara Bank** | Cash - CD/Time Deposit | ₹122.88 Cr | 0.51% |
| T-Bill | Bond - Gov't/Treasury | ₹112.11 Cr | 0.46% |
| 07.42 Wb SDL 2026 | Bond - Gov't/Treasury | ₹108.42 Cr | 0.45% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹99.14 Cr | 0.41% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.41% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.71 Cr | 0.41% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.69 Cr | 0.41% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.39 Cr | 0.41% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹98.21 Cr | 0.41% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.19 Cr | 0.41% |
| Bank of Baroda | Bond - Corporate Bond | ₹97.18 Cr | 0.40% |
| TRuhome Finance Limited | Cash - Commercial Paper | ₹97.14 Cr | 0.40% |
| Bank Of Baroda (25/05/2026) ** | Cash - CD/Time Deposit | ₹97.1 Cr | 0.40% |
| L&T Finance Limited | Cash - Commercial Paper | ₹97.08 Cr | 0.40% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.43 Cr | 0.40% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹96.3 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹96 Cr | 0.40% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹95.14 Cr | 0.39% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹79.41 Cr | 0.33% |
| 08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹78.42 Cr | 0.32% |
| 08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹75.93 Cr | 0.31% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹74.34 Cr | 0.31% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.08 Cr | 0.31% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹74.07 Cr | 0.31% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹73.93 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹73.9 Cr | 0.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.73 Cr | 0.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.07 Cr | 0.30% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.54 Cr | 0.30% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.44 Cr | 0.30% |
| Bank Of Baroda (16/09/2026) ** | Cash | ₹71.42 Cr | 0.30% |
| 08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹65.44 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹64.64 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹51.96 Cr | 0.21% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹49.57 Cr | 0.20% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.24 Cr | 0.20% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.20% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹49.2 Cr | 0.20% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.19 Cr | 0.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.71 Cr | 0.20% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹48.1 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.71 Cr | 0.20% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹35.24 Cr | 0.15% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-34.16 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.79 Cr | 0.10% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.77 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.73 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.63 Cr | 0.10% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹24.57 Cr | 0.10% |
| Tata Capital Limited | Cash - Commercial Paper | ₹24.56 Cr | 0.10% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.53 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.89 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.06 Cr | 0.08% |
| 08.23 CG Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.98 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.04% |
| 08.38 Tn SDL 2026 | Bond - Gov't/Treasury | ₹8.03 Cr | 0.03% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.97 Cr | 0.02% |
| T-Bill | Bond - Gov't/Treasury | ₹4.21 Cr | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix -Barc (06/11/2026) (Fv 25000 L | Interest Rate Swap | ₹0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (06/11/2026) (Fv 25 | Interest Rate Swap | ₹0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹10,135.14 Cr | 41.89% |
| Cash - Commercial Paper | ₹5,865.41 Cr | 24.24% |
| Cash | ₹2,491.79 Cr | 10.30% |
| Cash - Repurchase Agreement | ₹1,529.12 Cr | 6.32% |
| Bond - Corporate Bond | ₹1,235.39 Cr | 5.11% |
| Bond - Gov't/Treasury | ₹1,124.42 Cr | 4.65% |
| Bond - Short-term Government Bills | ₹1,062.99 Cr | 4.39% |
| Bond - Gov't Agency Debt | ₹731.6 Cr | 3.02% |
| Mutual Fund - Open End | ₹51.96 Cr | 0.21% |
| Cash - Collateral | ₹-34.16 Cr | 0.14% |
| Interest Rate Swap | ₹0.06 Cr | 0.00% |
Standard Deviation
This fund
0.33%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.96
Cat. avg.
1.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.15
Higher the better
ISIN INF846K01Q62 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹24,194 Cr | Age 6 years 4 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 |
|---|---|---|---|---|
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹70.24 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹70.24 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3159.18 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹272.70 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹272.70 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹6627.68 Cr | 5.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3628.35 Cr | 7.6% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3628.35 Cr | 7.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6012.07 Cr | 7.5% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36028.87 Cr | 7.6% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14346.34 Cr | 7.6% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24260.52 Cr | 7.6% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5326.01 Cr | 7.5% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1889.00 Cr | 7.6% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36157.16 Cr | 7.6% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹24193.73 Cr | 7.7% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹24193.73 Cr | 7.5% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2050.90 Cr | 7.4% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2050.90 Cr | 7.6% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5326.01 Cr | 7.2% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22197.93 Cr | 7.6% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32710.99 Cr | 7.6% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36650.10 Cr | 7.6% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40598.26 Cr | 7.7% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4421.61 Cr | 7.7% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6017.92 Cr | 7.6% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6017.92 Cr | 7.4% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7289.00 Cr | 7.3% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37517.18 Cr | 7.6% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹294.25 Cr | 7.1% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹294.25 Cr | 7.4% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22197.93 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6065.38 Cr | 6.9% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6065.38 Cr | 7.6% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36157.16 Cr | 7.4% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32710.99 Cr | 7.4% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14346.34 Cr | 7.4% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7289.00 Cr | 7.1% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6012.07 Cr | 7.3% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹36650.10 Cr | 7.1% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36028.87 Cr | 7.5% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹24260.52 Cr | 7.5% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹37517.18 Cr | 7.4% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4421.61 Cr | 7.5% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹40598.26 Cr | 7.4% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3720.68 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3720.68 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹111.77 Cr | 7.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹111.77 Cr | 7.3% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹168.85 Cr | 6.5% |

Total AUM
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk


Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (22-Dec-25)
Returns (Since Inception)
Fund Size
₹24,194 Cr
Expense Ratio
0.17%
ISIN
INF846K01Q62
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Aug 2019
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
+7.66%
+6.87% (Cat Avg.)
3 Years
+7.68%
+7.06% (Cat Avg.)
5 Years
+6.35%
+5.87% (Cat Avg.)
Since Inception
+6.45%
— (Cat Avg.)
| Debt | ₹2,952.3 Cr | 12.20% |
| Others | ₹21,241.44 Cr | 87.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,529.12 Cr | 6.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹834.54 Cr | 3.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹607.44 Cr | 2.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹569.51 Cr | 2.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹542.28 Cr | 2.24% |
| Bank Of India | Cash - CD/Time Deposit | ₹492.06 Cr | 2.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹489.78 Cr | 2.02% |
| Bank Of Baroda (15/05/2026) ** | Cash | ₹486.33 Cr | 2.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹484.66 Cr | 2.00% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹473.56 Cr | 1.96% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹471.04 Cr | 1.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹462.01 Cr | 1.91% |
| Canara Bank | Cash - CD/Time Deposit | ₹393.58 Cr | 1.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹387.26 Cr | 1.60% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹387.19 Cr | 1.60% |
| Indian Bank | Cash - CD/Time Deposit | ₹368.98 Cr | 1.53% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹368.63 Cr | 1.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹352.05 Cr | 1.46% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹347.05 Cr | 1.43% |
| Union Bank Of India (15/05/2026) ** | Cash | ₹340.43 Cr | 1.41% |
| Kotak Mahindra Bank Limited (18/05/2026) ** | Cash | ₹340.3 Cr | 1.41% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹340.15 Cr | 1.41% |
| Idfc First Bank Limited (27/02/2026) ** | Cash | ₹295.72 Cr | 1.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹295.24 Cr | 1.22% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹294.61 Cr | 1.22% |
| T-Bill | Bond - Gov't/Treasury | ₹284.84 Cr | 1.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹276.16 Cr | 1.14% |
| Bank of Baroda | Bond - Corporate Bond | ₹271.28 Cr | 1.12% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹249.68 Cr | 1.03% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹246.86 Cr | 1.02% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹246.65 Cr | 1.02% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.13 Cr | 1.02% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.13 Cr | 1.02% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹245.66 Cr | 1.02% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹245.07 Cr | 1.01% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.96 Cr | 1.00% |
| Indusind Bank Limited (15/05/2026) ** | Cash | ₹242.78 Cr | 1.00% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹240.98 Cr | 1.00% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹240.65 Cr | 0.99% |
| Kotak Mahindra Bank Limited (31/08/2026) ** | Cash | ₹238.73 Cr | 0.99% |
| T-Bill | Bond - Gov't/Treasury | ₹237.6 Cr | 0.98% |
| Indian Bank | Cash - CD/Time Deposit | ₹236.26 Cr | 0.98% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹234.67 Cr | 0.97% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹199.94 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.46 Cr | 0.82% |
| Canara Bank | Bond - Gov't Agency Debt | ₹197.2 Cr | 0.82% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹196.92 Cr | 0.81% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹196.81 Cr | 0.81% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹196.74 Cr | 0.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹195.8 Cr | 0.81% |
| Tata Capital Limited | Cash - Commercial Paper | ₹194.07 Cr | 0.80% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹192.6 Cr | 0.80% |
| Small Industries Dev Bank Of India (27/10/2026) ** | Cash | ₹188.98 Cr | 0.78% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹149.58 Cr | 0.62% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹148.52 Cr | 0.61% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹147.96 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹147.89 Cr | 0.61% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹147.87 Cr | 0.61% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹147.7 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹147.63 Cr | 0.61% |
| Indian Bank | Cash - CD/Time Deposit | ₹146.27 Cr | 0.60% |
| Infina Finance Private Limited (30/04/2026) ** | Cash | ₹145.74 Cr | 0.60% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹144.59 Cr | 0.60% |
| Hdfc Bank Limited (13/11/2026) ** | Cash | ₹141.37 Cr | 0.58% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹136.78 Cr | 0.57% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹123.21 Cr | 0.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹122.98 Cr | 0.51% |
| Canara Bank** | Cash - CD/Time Deposit | ₹122.88 Cr | 0.51% |
| T-Bill | Bond - Gov't/Treasury | ₹112.11 Cr | 0.46% |
| 07.42 Wb SDL 2026 | Bond - Gov't/Treasury | ₹108.42 Cr | 0.45% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹99.14 Cr | 0.41% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.41% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.71 Cr | 0.41% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.69 Cr | 0.41% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.39 Cr | 0.41% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹98.21 Cr | 0.41% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.19 Cr | 0.41% |
| Bank of Baroda | Bond - Corporate Bond | ₹97.18 Cr | 0.40% |
| TRuhome Finance Limited | Cash - Commercial Paper | ₹97.14 Cr | 0.40% |
| Bank Of Baroda (25/05/2026) ** | Cash - CD/Time Deposit | ₹97.1 Cr | 0.40% |
| L&T Finance Limited | Cash - Commercial Paper | ₹97.08 Cr | 0.40% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.43 Cr | 0.40% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹96.3 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹96 Cr | 0.40% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹95.14 Cr | 0.39% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹79.41 Cr | 0.33% |
| 08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹78.42 Cr | 0.32% |
| 08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹75.93 Cr | 0.31% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹74.34 Cr | 0.31% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.08 Cr | 0.31% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹74.07 Cr | 0.31% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹73.93 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹73.9 Cr | 0.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.73 Cr | 0.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.07 Cr | 0.30% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.54 Cr | 0.30% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹72.44 Cr | 0.30% |
| Bank Of Baroda (16/09/2026) ** | Cash | ₹71.42 Cr | 0.30% |
| 08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹65.44 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹64.64 Cr | 0.27% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹51.96 Cr | 0.21% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹49.57 Cr | 0.20% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.24 Cr | 0.20% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.20% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹49.2 Cr | 0.20% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.19 Cr | 0.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.71 Cr | 0.20% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹48.1 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.71 Cr | 0.20% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹35.24 Cr | 0.15% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-34.16 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.79 Cr | 0.10% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.77 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.73 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.63 Cr | 0.10% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹24.57 Cr | 0.10% |
| Tata Capital Limited | Cash - Commercial Paper | ₹24.56 Cr | 0.10% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.53 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.89 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.06 Cr | 0.08% |
| 08.23 CG Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.98 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.04% |
| 08.38 Tn SDL 2026 | Bond - Gov't/Treasury | ₹8.03 Cr | 0.03% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.97 Cr | 0.02% |
| T-Bill | Bond - Gov't/Treasury | ₹4.21 Cr | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix -Barc (06/11/2026) (Fv 25000 L | Interest Rate Swap | ₹0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (06/11/2026) (Fv 25 | Interest Rate Swap | ₹0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹10,135.14 Cr | 41.89% |
| Cash - Commercial Paper | ₹5,865.41 Cr | 24.24% |
| Cash | ₹2,491.79 Cr | 10.30% |
| Cash - Repurchase Agreement | ₹1,529.12 Cr | 6.32% |
| Bond - Corporate Bond | ₹1,235.39 Cr | 5.11% |
| Bond - Gov't/Treasury | ₹1,124.42 Cr | 4.65% |
| Bond - Short-term Government Bills | ₹1,062.99 Cr | 4.39% |
| Bond - Gov't Agency Debt | ₹731.6 Cr | 3.02% |
| Mutual Fund - Open End | ₹51.96 Cr | 0.21% |
| Cash - Collateral | ₹-34.16 Cr | 0.14% |
| Interest Rate Swap | ₹0.06 Cr | 0.00% |
Standard Deviation
This fund
0.33%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.96
Cat. avg.
1.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.15
Higher the better
ISIN INF846K01Q62 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹24,194 Cr | Age 6 years 4 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 |
|---|---|---|---|---|
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹70.24 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹70.24 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3159.18 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹272.70 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹272.70 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹6627.68 Cr | 5.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3628.35 Cr | 7.6% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3628.35 Cr | 7.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6012.07 Cr | 7.5% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36028.87 Cr | 7.6% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14346.34 Cr | 7.6% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24260.52 Cr | 7.6% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5326.01 Cr | 7.5% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1889.00 Cr | 7.6% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36157.16 Cr | 7.6% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹24193.73 Cr | 7.7% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹24193.73 Cr | 7.5% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2050.90 Cr | 7.4% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2050.90 Cr | 7.6% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5326.01 Cr | 7.2% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22197.93 Cr | 7.6% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32710.99 Cr | 7.6% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36650.10 Cr | 7.6% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40598.26 Cr | 7.7% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4421.61 Cr | 7.7% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6017.92 Cr | 7.6% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6017.92 Cr | 7.4% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7289.00 Cr | 7.3% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37517.18 Cr | 7.6% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹294.25 Cr | 7.1% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹294.25 Cr | 7.4% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22197.93 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6065.38 Cr | 6.9% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6065.38 Cr | 7.6% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36157.16 Cr | 7.4% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32710.99 Cr | 7.4% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14346.34 Cr | 7.4% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7289.00 Cr | 7.1% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6012.07 Cr | 7.3% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹36650.10 Cr | 7.1% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36028.87 Cr | 7.5% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹24260.52 Cr | 7.5% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹37517.18 Cr | 7.4% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4421.61 Cr | 7.5% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹40598.26 Cr | 7.4% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3720.68 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3720.68 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹111.77 Cr | 7.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹111.77 Cr | 7.3% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹168.85 Cr | 6.5% |

Total AUM
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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