Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹8,552 Cr
Expense Ratio
0.17%
ISIN
INF846K01Q62
Minimum SIP
₹1,000
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
+7.62%
+5.96% (Cat Avg.)
3 Years
+5.98%
+5.23% (Cat Avg.)
Since Inception
+6.05%
— (Cat Avg.)
Debt | ₹1,978.45 Cr | 23.13% |
Others | ₹6,573.48 Cr | 76.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Punjab National Bank | Cash - CD/Time Deposit | ₹543.38 Cr | 6.35% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹418.69 Cr | 4.90% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹282.24 Cr | 3.30% |
India (Republic of) | Bond - Short-term Government Bills | ₹268.45 Cr | 3.14% |
Canara Bank | Cash - CD/Time Deposit | ₹237.27 Cr | 2.77% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹236.12 Cr | 2.76% |
Union Bank Of India | Cash - CD/Time Deposit | ₹230.6 Cr | 2.70% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹192.89 Cr | 2.26% |
India (Republic of) | Bond - Short-term Government Bills | ₹189.23 Cr | 2.21% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹187.62 Cr | 2.19% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹170.78 Cr | 2.00% |
India (Republic of) | Bond - Short-term Government Bills | ₹152.34 Cr | 1.78% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹146.79 Cr | 1.72% |
Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹146.08 Cr | 1.71% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.51 Cr | 1.68% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.16 Cr | 1.67% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.46 Cr | 1.67% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.29 Cr | 1.66% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹142.06 Cr | 1.66% |
Icici Securities Limited | Cash - Commercial Paper | ₹141.52 Cr | 1.65% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹141.51 Cr | 1.65% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹141.27 Cr | 1.65% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹141.19 Cr | 1.65% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹141.18 Cr | 1.65% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.1 Cr | 1.65% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹140.96 Cr | 1.65% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹140.2 Cr | 1.64% |
HDFC Securities Limited | Cash - Commercial Paper | ₹98.2 Cr | 1.15% |
Punjab National Bank | Cash - CD/Time Deposit | ₹95.71 Cr | 1.12% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹95.61 Cr | 1.12% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹95.42 Cr | 1.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹95.09 Cr | 1.11% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹94.65 Cr | 1.11% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹94.61 Cr | 1.11% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.53 Cr | 1.11% |
India (Republic of) | Bond - Short-term Government Bills | ₹94.49 Cr | 1.10% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.43 Cr | 1.10% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹94.33 Cr | 1.10% |
Icici Securities Limited | Cash - Commercial Paper | ₹94.31 Cr | 1.10% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.25 Cr | 1.10% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹94.23 Cr | 1.10% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹94.22 Cr | 1.10% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹94.1 Cr | 1.10% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.02 Cr | 1.10% |
Export-Import Bank of India | Cash - Commercial Paper | ₹93.93 Cr | 1.10% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.91 Cr | 1.10% |
Canara Bank | Bond - Gov't Agency Debt | ₹93.91 Cr | 1.10% |
Icici Securities Limited | Cash - Commercial Paper | ₹93.88 Cr | 1.10% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹93.86 Cr | 1.10% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹93.66 Cr | 1.10% |
India (Republic of) | Bond - Short-term Government Bills | ₹88.21 Cr | 1.03% |
Phoenix Arc Private Limited | Cash - Commercial Paper | ₹74.77 Cr | 0.87% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹70.47 Cr | 0.82% |
Godrej Finance Ltd. | Cash - Commercial Paper | ₹70.33 Cr | 0.82% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹69.98 Cr | 0.82% |
JM Financial Products Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.58% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹48.71 Cr | 0.57% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹48.36 Cr | 0.57% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.3 Cr | 0.56% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹48.15 Cr | 0.56% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.91 Cr | 0.56% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.79 Cr | 0.56% |
Canara Bank | Cash - CD/Time Deposit | ₹47.4 Cr | 0.55% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹47.27 Cr | 0.55% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹47.15 Cr | 0.55% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹46.87 Cr | 0.55% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹46.86 Cr | 0.55% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹39.24 Cr | 0.46% |
JM Financial Services Limited | Cash - Commercial Paper | ₹32.91 Cr | 0.38% |
Net Receivables / (Payables) | Cash | ₹-28.41 Cr | 0.33% |
08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹26.17 Cr | 0.31% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.75 Cr | 0.29% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.27 Cr | 0.28% |
Union Bank of India | Bond - Gov't Agency Debt | ₹23.52 Cr | 0.28% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹16.89 Cr | 0.20% |
08.07 Tn SDL 2025feb | Bond - Gov't/Treasury | ₹15.1 Cr | 0.18% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹9.47 Cr | 0.11% |
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (10/04/2025) (Fv 100 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹3,929.21 Cr | 45.95% |
Cash - Commercial Paper | ₹2,237.1 Cr | 26.16% |
Bond - Short-term Government Bills | ₹887.81 Cr | 10.38% |
Bond - Corporate Bond | ₹693.41 Cr | 8.11% |
Cash - Repurchase Agreement | ₹418.69 Cr | 4.90% |
Bond - Gov't Agency Debt | ₹212.04 Cr | 2.48% |
Bond - Gov't/Treasury | ₹185.23 Cr | 2.17% |
Cash | ₹-28.41 Cr | 0.33% |
Mutual Fund - Open End | ₹16.89 Cr | 0.20% |
Interest Rate Swap | ₹-0.04 Cr | 0.00% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
-0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.08
Higher the better
ISIN | INF846K01Q62 | Expense Ratio | 0.17% | Exit Load | No Charges | Fund Size | ₹8,552 Cr | Age | 06 Aug 2019 | Lumpsum Minimum | ₹5,000 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 0.9% | 0.0% | ₹485.28 Cr | 6.6% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹168.68 Cr | 7.1% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹168.68 Cr | 6.3% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹96.02 Cr | 7.2% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹96.02 Cr | 7.0% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹20.44 Cr | 6.9% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹20.44 Cr | 6.5% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹17287.51 Cr | 7.5% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1511.50 Cr | 7.4% |
HDFC Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹21260.52 Cr | 7.4% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk