DebtMoney MarketLow to Moderate Risk
Direct
NAV (10-Dec-24)
Returns (Since Inception)
Fund Size
₹17,436 Cr
Expense Ratio
0.16%
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
+7.98%
+6.90% (Cat Avg.)
3 Years
+6.73%
+6.06% (Cat Avg.)
5 Years
+6.11%
+5.47% (Cat Avg.)
Since Inception
+6.24%
— (Cat Avg.)
Debt | ₹1,643.26 Cr | 9.42% |
Others | ₹15,793.03 Cr | 90.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hdfc Bank Limited (19/09/2025) | Cash | ₹611.38 Cr | 3.54% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹515.1 Cr | 2.98% |
Small Industries Dev Bank Of India (09/10/2025) | Cash | ₹491.72 Cr | 2.85% |
Canara Bank (11/03/2025) | Cash | ₹488.92 Cr | 2.83% |
Punjab National Bank (06/02/2025) | Cash | ₹344.46 Cr | 2.00% |
Canara Bank (28/02/2025) | Cash | ₹342.98 Cr | 1.99% |
Bank Of Baroda (23/05/2025) | Cash | ₹337.19 Cr | 1.95% |
Hdfc Bank Limited (15/09/2025) | Cash | ₹329.46 Cr | 1.91% |
Union Bank Of India (25/02/2025) | Cash | ₹318.66 Cr | 1.85% |
Bank Of India (25/02/2025) | Cash | ₹318.64 Cr | 1.85% |
Small Industries Dev Bank Of India (26/06/2025) ** | Cash | ₹310.92 Cr | 1.80% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹294.24 Cr | 1.70% |
National Bank For Agriculture And Rural Development (26/02/2025) | Cash | ₹294.08 Cr | 1.70% |
Bank Of Baroda (03/03/2025) | Cash | ₹293.82 Cr | 1.70% |
Bharti Telecom Limited (19/09/2025) ** | Cash | ₹280.52 Cr | 1.63% |
Hdfc Bank Limited (04/11/2025) | Cash | ₹279.56 Cr | 1.62% |
Icici Securities Limited (28/01/2025) ** | Cash | ₹246.3 Cr | 1.43% |
Bank Of Baroda (07/02/2025) | Cash | ₹246 Cr | 1.43% |
Kotak Securities Limited (14/03/2025) ** | Cash | ₹243.97 Cr | 1.41% |
Punjab National Bank (15/05/2025) | Cash | ₹241.19 Cr | 1.40% |
Indian Bank (23/05/2025) | Cash | ₹240.79 Cr | 1.39% |
Idfc First Bank Limited (27/05/2025) | Cash | ₹240.51 Cr | 1.39% |
Idfc First Bank Limited (04/06/2025) | Cash | ₹240.13 Cr | 1.39% |
Punjab National Bank (25/02/2025) | Cash | ₹220.61 Cr | 1.28% |
Hdfc Bank Limited (06/03/2025) | Cash | ₹220.23 Cr | 1.28% |
Punjab National Bank (07/02/2025) | Cash | ₹196.79 Cr | 1.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹196.66 Cr | 1.14% |
Indusind Bank Limited (24/02/2025) | Cash | ₹196.13 Cr | 1.14% |
Small Industries Dev Bank Of India (27/02/2025) | Cash | ₹196.03 Cr | 1.14% |
Icici Securities Limited (14/03/2025) ** | Cash | ₹195.19 Cr | 1.13% |
Bank Of Baroda (05/05/2025) | Cash | ₹193.36 Cr | 1.12% |
Small Industries Dev Bank Of India (28/05/2025) ** | Cash | ₹192.43 Cr | 1.11% |
Hdfc Bank Limited (02/06/2025) | Cash | ₹192.26 Cr | 1.11% |
Indusind Bank Limited (05/06/2025) | Cash | ₹192.07 Cr | 1.11% |
364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹188.43 Cr | 1.09% |
Small Industries Dev Bank Of India (07/11/2025) | Cash | ₹186.25 Cr | 1.08% |
Bharti Telecom Limited (17/10/2025) | Cash | ₹185.84 Cr | 1.08% |
The Federal Bank Limited (11/03/2025) | Cash | ₹171.09 Cr | 0.99% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹150.91 Cr | 0.87% |
08.03 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹146.91 Cr | 0.85% |
Punjab National Bank (11/03/2025) | Cash | ₹146.68 Cr | 0.85% |
Infina Finance Private Limited (05/03/2025) ** | Cash | ₹146.57 Cr | 0.85% |
National Bank For Agriculture And Rural Development (18/03/2025) | Cash | ₹146.46 Cr | 0.85% |
08.25 MH Sdl 2025 | Bond - Gov't/Treasury | ₹141.08 Cr | 0.82% |
364 DTB 13022025 | Bond - Gov't/Treasury | ₹132.91 Cr | 0.77% |
Canara Bank (16/01/2025) | Cash | ₹123.53 Cr | 0.72% |
Small Industries Dev Bank Of India (16/01/2025) | Cash | ₹123.52 Cr | 0.72% |
Idfc First Bank Limited (21/02/2025) | Cash | ₹122.65 Cr | 0.71% |
Kotak Mahindra Bank Limited (07/03/2025) | Cash | ₹122.33 Cr | 0.71% |
Union Bank Of India (26/03/2025) | Cash | ₹121.87 Cr | 0.71% |
Infina Finance Private Limited (21/03/2025) ** | Cash | ₹116.86 Cr | 0.68% |
06.03 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹99.82 Cr | 0.58% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹99.67 Cr | 0.58% |
05.89 AP Sdl 2025 | Bond - Gov't/Treasury | ₹99.67 Cr | 0.58% |
182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹99.42 Cr | 0.58% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹98.82 Cr | 0.57% |
364 DTB | Bond - Gov't/Treasury | ₹98.21 Cr | 0.57% |
Indusind Bank Limited (18/02/2025) | Cash | ₹98.18 Cr | 0.57% |
Kotak Mahindra Bank Limited (20/02/2025) | Cash | ₹98.15 Cr | 0.57% |
Shriram Housing Finance Limited (13/02/2025) ** | Cash | ₹98.15 Cr | 0.57% |
Indusind Bank Limited (25/02/2025) | Cash | ₹98.04 Cr | 0.57% |
Icici Securities Limited (21/02/2025) ** | Cash | ₹98.02 Cr | 0.57% |
Piramal Enterprises Limited (14/02/2025) ** | Cash | ₹97.97 Cr | 0.57% |
Icici Securities Limited (25/02/2025) ** | Cash | ₹97.94 Cr | 0.57% |
Canara Bank (07/03/2025) | Cash | ₹97.86 Cr | 0.57% |
360 One Wam Limited (21/02/2025) ** | Cash | ₹97.82 Cr | 0.57% |
Export Import Bank Of India (10/03/2025) ** | Cash | ₹97.8 Cr | 0.57% |
Indian Bank (13/03/2025) | Cash | ₹97.74 Cr | 0.57% |
Tata Projects Limited (12/03/2025) | Cash | ₹97.66 Cr | 0.57% |
Lic Housing Finance Limited (18/03/2025) ** | Cash | ₹97.63 Cr | 0.57% |
Infina Finance Private Limited (14/03/2025) ** | Cash | ₹97.53 Cr | 0.57% |
360 One Prime Limited (07/03/2025) ** | Cash | ₹97.5 Cr | 0.56% |
Piramal Capital & Housing Finance Limited (25/03/2025) ** | Cash | ₹97.1 Cr | 0.56% |
Infina Finance Private Limited (06/05/2025) ** | Cash | ₹96.35 Cr | 0.56% |
Piramal Capital & Housing Finance Limited (15/05/2025) ** | Cash | ₹95.93 Cr | 0.56% |
Mindspace Business Parks Reit (06/06/2025) ** | Cash | ₹95.87 Cr | 0.56% |
08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹95.71 Cr | 0.55% |
Phoenix Arc Pvt Limited (26/05/2025) ** | Cash | ₹95.4 Cr | 0.55% |
Sundaram Home Finance Limited (28/08/2025) ** | Cash | ₹94.35 Cr | 0.55% |
Standard Chartered Capital Limited (16/09/2025) ** | Cash | ₹93.72 Cr | 0.54% |
Tata Capital Housing Finance Limited (10/10/2025) ** | Cash | ₹93.59 Cr | 0.54% |
Icici Securities Limited (10/03/2025) ** | Cash | ₹87.91 Cr | 0.51% |
Mankind Pharma Limited (17/10/2025) ** | Cash | ₹79.27 Cr | 0.46% |
Icici Securities Limited (23/01/2025) ** | Cash | ₹73.97 Cr | 0.43% |
Godrej Housing Finance Limited (17/02/2025) ** | Cash | ₹73.62 Cr | 0.43% |
Godrej Finance Limited (17/02/2025) ** | Cash | ₹73.55 Cr | 0.43% |
Union Bank Of India (27/02/2025) | Cash | ₹73.51 Cr | 0.43% |
National Bank For Agriculture And Rural Development (07/03/2025) | Cash | ₹73.39 Cr | 0.43% |
Bank Of Baroda (10/03/2025) | Cash | ₹73.36 Cr | 0.42% |
Birla Group Holdings Private Limited (13/03/2025) ** | Cash | ₹73.18 Cr | 0.42% |
Motilal Oswal Financial Services Limited (09/06/2025) ** | Cash | ₹71.6 Cr | 0.41% |
08.10 Wb SDL 2025 | Bond - Gov't/Treasury | ₹71.27 Cr | 0.41% |
182 DTB 17012025 | Bond - Gov't/Treasury | ₹69.86 Cr | 0.40% |
364 DTB | Bond - Gov't/Treasury | ₹59.36 Cr | 0.34% |
National Bank For Agriculture And Rural Development (14/02/2025) | Cash | ₹54.04 Cr | 0.31% |
Union Bank Of India (17/01/2025) | Cash | ₹49.4 Cr | 0.29% |
Larsen & Toubro Limited (31/01/2025) ** | Cash | ₹49.26 Cr | 0.29% |
Motilal Oswal Financial Services Limited (06/02/2025) ** | Cash | ₹49.14 Cr | 0.28% |
Motilal Oswal Financial Services Limited (07/02/2025) ** | Cash | ₹49.13 Cr | 0.28% |
Canara Bank (06/03/2025) | Cash | ₹48.94 Cr | 0.28% |
Bharti Telecom Limited (26/02/2025) ** | Cash | ₹48.92 Cr | 0.28% |
Tata Projects Limited (05/03/2025) | Cash | ₹48.9 Cr | 0.28% |
Hdfc Bank Limited (12/03/2025) | Cash | ₹48.88 Cr | 0.28% |
Kotak Securities Limited (07/03/2025) ** | Cash | ₹48.86 Cr | 0.28% |
Union Bank Of India (18/03/2025) | Cash | ₹48.82 Cr | 0.28% |
Canara Bank (20/03/2025) | Cash | ₹48.81 Cr | 0.28% |
Birla Group Holdings Private Limited (05/06/2025) ** | Cash | ₹47.88 Cr | 0.28% |
The Federal Bank Limited (09/09/2025) | Cash | ₹47.1 Cr | 0.27% |
08.27 HR Sdl 2025 | Bond - Gov't/Treasury | ₹45.35 Cr | 0.26% |
08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.16 Cr | 0.20% |
Jm Financial Services Limited (15/01/2025) ** | Cash | ₹34.52 Cr | 0.20% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹27.37 Cr | 0.16% |
08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹26.08 Cr | 0.15% |
08.20 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.15% |
08.29 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.15% |
Hdfc Bank Limited (28/01/2025) | Cash | ₹24.65 Cr | 0.14% |
Birla Group Holdings Private Limited (03/02/2025) ** | Cash | ₹24.59 Cr | 0.14% |
Birla Group Holdings Private Limited (05/02/2025) | Cash | ₹24.58 Cr | 0.14% |
Union Bank Of India (21/02/2025) | Cash | ₹24.53 Cr | 0.14% |
Aditya Birla Finance Limited (25/02/2025) ** | Cash | ₹24.49 Cr | 0.14% |
Julius Baer Capital India Pvt Ltd (27/02/2025) ** | Cash | ₹24.45 Cr | 0.14% |
Pilani Investment And Industries Corporation Limited (20/03/2025) ** | Cash | ₹24.35 Cr | 0.14% |
07.95 OIL SPL 2025 | Bond - Gov't Agency Debt | ₹20.03 Cr | 0.12% |
08.09 KL Sdl 2025 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.09% |
08.07 Tn SDL 2025feb | Bond - Gov't/Treasury | ₹15.05 Cr | 0.09% |
08.06 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹14.85 Cr | 0.09% |
08.07 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.06% |
Indusind Bank Limited (23/01/2025) | Cash | ₹9.87 Cr | 0.06% |
08.05 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.03% |
364 DTB 28112024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.03% |
Net Receivables / (Payables) | Cash - Collateral | ₹-4.03 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹14,337.72 Cr | 83.06% |
Bond - Gov't/Treasury | ₹2,168.29 Cr | 12.56% |
Cash - Repurchase Agreement | ₹515.1 Cr | 2.98% |
Bond - Short-term Government Bills | ₹196.66 Cr | 1.14% |
Mutual Fund - Open End | ₹27.37 Cr | 0.16% |
Bond - Gov't Agency Debt | ₹20.03 Cr | 0.12% |
Cash - Collateral | ₹-4.03 Cr | 0.02% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
ISIN INF846K01Q62 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹17,436 Cr | Age 5 years 4 months | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1033.79 Cr | 7.1% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹182.68 Cr | 7.5% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹182.68 Cr | 6.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹101.63 Cr | 7.6% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹101.63 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹23.97 Cr | 6.6% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹23.97 Cr | 6.1% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27482.52 Cr | 7.8% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2458.17 Cr | 7.7% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27674.69 Cr | 7.7% |
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk