DebtMoney MarketModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹17,647 Cr
Expense Ratio
0.32%
ISIN
INF846K01R46
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
+8.04%
+6.96% (Cat Avg.)
3 Years
+7.16%
+6.63% (Cat Avg.)
5 Years
+6.08%
+5.64% (Cat Avg.)
Since Inception
+6.26%
— (Cat Avg.)
Debt | ₹3,405.23 Cr | 19.30% |
Others | ₹14,241.82 Cr | 80.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Canara Bank | Cash - CD/Time Deposit | ₹711.24 Cr | 4.03% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹577.74 Cr | 3.27% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹568.64 Cr | 3.22% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹480.52 Cr | 2.72% |
Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹471.18 Cr | 2.67% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹451.32 Cr | 2.56% |
Canara Bank | Cash - CD/Time Deposit | ₹427.86 Cr | 2.42% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹426.58 Cr | 2.42% |
Union Bank Of India | Cash - CD/Time Deposit | ₹380.56 Cr | 2.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹377.76 Cr | 2.14% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹376.22 Cr | 2.13% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹353.37 Cr | 2.00% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹335.41 Cr | 1.90% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹335.4 Cr | 1.90% |
Indian Bank | Cash - CD/Time Deposit | ₹333.47 Cr | 1.89% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹331.74 Cr | 1.88% |
Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹329 Cr | 1.86% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹323.39 Cr | 1.83% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹290.65 Cr | 1.65% |
Bank Of Baroda (13/10/2025) | Cash | ₹290.4 Cr | 1.65% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹289.16 Cr | 1.64% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹287.55 Cr | 1.63% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹284.59 Cr | 1.61% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹284.36 Cr | 1.61% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹283.78 Cr | 1.61% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹244.43 Cr | 1.39% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹239.69 Cr | 1.36% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹237.51 Cr | 1.35% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹237.4 Cr | 1.35% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹236.62 Cr | 1.34% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹235.09 Cr | 1.33% |
08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹233.53 Cr | 1.32% |
08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹216.82 Cr | 1.23% |
08.38 Tn SDL 2026 | Bond - Gov't/Treasury | ₹201.16 Cr | 1.14% |
Piramal Capital & Housing Finance Limited (03/09/2025) ** | Cash - Commercial Paper | ₹194.01 Cr | 1.10% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹193.69 Cr | 1.10% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹192.62 Cr | 1.09% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹189.94 Cr | 1.08% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹189.58 Cr | 1.07% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹188.9 Cr | 1.07% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹188.48 Cr | 1.07% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹188.3 Cr | 1.07% |
08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹172.75 Cr | 0.98% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹144.9 Cr | 0.82% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹144.5 Cr | 0.82% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹143.56 Cr | 0.81% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹142.96 Cr | 0.81% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹142.81 Cr | 0.81% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹142.71 Cr | 0.81% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹142.66 Cr | 0.81% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹142.63 Cr | 0.81% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹142.4 Cr | 0.81% |
Godrej Finance Limited | Cash - Commercial Paper | ₹141.3 Cr | 0.80% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹141.3 Cr | 0.80% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹140.93 Cr | 0.80% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹117.68 Cr | 0.67% |
Phoenix ARc Private Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.56% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹97.1 Cr | 0.55% |
Piramal Enterprises Limited (09/09/2025) ** | Cash - Commercial Paper | ₹96.89 Cr | 0.55% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹96.78 Cr | 0.55% |
Federal Bank Ltd. | Cash - CD/Time Deposit | ₹95.99 Cr | 0.54% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹95.8 Cr | 0.54% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹95.44 Cr | 0.54% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.65 Cr | 0.54% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹94.61 Cr | 0.54% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹94.5 Cr | 0.54% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹94.47 Cr | 0.54% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹94.42 Cr | 0.54% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹94.05 Cr | 0.53% |
08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹86.32 Cr | 0.49% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹86.28 Cr | 0.49% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹82.08 Cr | 0.47% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹81.32 Cr | 0.46% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹73.26 Cr | 0.42% |
Bank Of India | Cash - CD/Time Deposit | ₹71.95 Cr | 0.41% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.9 Cr | 0.41% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.82 Cr | 0.41% |
Net Receivables / (Payables) | Cash - Collateral | ₹-70.91 Cr | 0.40% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹70.81 Cr | 0.40% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹70.8 Cr | 0.40% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹70.78 Cr | 0.40% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.78 Cr | 0.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.99 Cr | 0.28% |
364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹48.48 Cr | 0.27% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.13 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹47.8 Cr | 0.27% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹47.14 Cr | 0.27% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹42.68 Cr | 0.24% |
08.29 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.14% |
Canara Bank | Cash - CD/Time Deposit | ₹23.77 Cr | 0.13% |
08.23 CG Sdl 2025 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.06% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.06% |
Canara Bank | Cash - CD/Time Deposit | ₹9.57 Cr | 0.05% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹6.09 Cr | 0.03% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.03% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (07/08/2025) (Fv 25 | Interest Rate Swap | ₹-0.3 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (13/09/2025) (Fv 150 | Interest Rate Swap | ₹-0.28 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (10/09/2025) (Fv 500 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/09/2025) (Fv 5 | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹9,248.45 Cr | 52.41% |
Cash - Commercial Paper | ₹4,128.42 Cr | 23.39% |
Bond - Gov't/Treasury | ₹2,010.23 Cr | 11.39% |
Bond - Corporate Bond | ₹804.21 Cr | 4.56% |
Bond - Gov't Agency Debt | ₹616.59 Cr | 3.49% |
Cash - Repurchase Agreement | ₹577.74 Cr | 3.27% |
Cash | ₹290.4 Cr | 1.65% |
Cash - Collateral | ₹-70.91 Cr | 0.40% |
Mutual Fund - Open End | ₹42.68 Cr | 0.24% |
Interest Rate Swap | ₹-0.76 Cr | 0.00% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.49%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
ISIN INF846K01R46 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹17,647 Cr | Age 5 years 8 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 |
---|---|---|---|---|
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2936.38 Cr | 8.2% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2936.38 Cr | 7.9% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27896.75 Cr | 8.1% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5748.81 Cr | 8.0% |
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1597.97 Cr | 8.1% |
Kotak Money Market Scheme Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25007.90 Cr | 8.1% |
Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17647.05 Cr | 8.2% |
Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹17647.05 Cr | 8.0% |
Sundaram Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹1291.61 Cr | 7.9% |
Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1291.61 Cr | 8.0% |
Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5748.81 Cr | 7.7% |
UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16265.27 Cr | 8.1% |
Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25580.95 Cr | 8.1% |
SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹24002.86 Cr | 8.1% |
Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹26844.13 Cr | 8.3% |
Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2547.13 Cr | 8.2% |
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1219.16 Cr | 8.0% |
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1219.16 Cr | 7.8% |
DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4729.13 Cr | 7.8% |
HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹20141.89 Cr | 8.1% |
PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹181.21 Cr | 7.6% |
PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹181.21 Cr | 8.0% |
UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16265.27 Cr | 8.1% |
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹3185.91 Cr | 7.5% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
Kotak Money Market Scheme Regular Growth Moderate Risk | 0.4% | 0.0% | ₹25007.90 Cr | 8.0% |
Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹25580.95 Cr | 8.0% |
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹10048.45 Cr | 7.7% |
DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4729.13 Cr | 7.5% |
HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2536.19 Cr | 7.8% |
SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹24002.86 Cr | 7.6% |
ICICI Prudential Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27896.75 Cr | 8.0% |
Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹15229.55 Cr | 8.0% |
HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹20141.89 Cr | 8.0% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.13 Cr | 8.0% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26844.13 Cr | 8.0% |
LIC MF Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹152.25 Cr | 6.3% |
LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹152.25 Cr | 6.7% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹90.73 Cr | 7.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹90.73 Cr | 7.9% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹171.54 Cr | 7.1% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1597.97 Cr | 7.3% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk
DebtMoney MarketModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹17,647 Cr
Expense Ratio
0.32%
ISIN
INF846K01R46
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Aug 2019
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
+8.04%
+6.96% (Cat Avg.)
3 Years
+7.16%
+6.63% (Cat Avg.)
5 Years
+6.08%
+5.64% (Cat Avg.)
Since Inception
+6.26%
— (Cat Avg.)
Debt | ₹3,405.23 Cr | 19.30% |
Others | ₹14,241.82 Cr | 80.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Canara Bank | Cash - CD/Time Deposit | ₹711.24 Cr | 4.03% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹577.74 Cr | 3.27% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹568.64 Cr | 3.22% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹480.52 Cr | 2.72% |
Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹471.18 Cr | 2.67% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹451.32 Cr | 2.56% |
Canara Bank | Cash - CD/Time Deposit | ₹427.86 Cr | 2.42% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹426.58 Cr | 2.42% |
Union Bank Of India | Cash - CD/Time Deposit | ₹380.56 Cr | 2.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹377.76 Cr | 2.14% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹376.22 Cr | 2.13% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹353.37 Cr | 2.00% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹335.41 Cr | 1.90% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹335.4 Cr | 1.90% |
Indian Bank | Cash - CD/Time Deposit | ₹333.47 Cr | 1.89% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹331.74 Cr | 1.88% |
Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹329 Cr | 1.86% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹323.39 Cr | 1.83% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹290.65 Cr | 1.65% |
Bank Of Baroda (13/10/2025) | Cash | ₹290.4 Cr | 1.65% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹289.16 Cr | 1.64% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹287.55 Cr | 1.63% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹284.59 Cr | 1.61% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹284.36 Cr | 1.61% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹283.78 Cr | 1.61% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹244.43 Cr | 1.39% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹239.69 Cr | 1.36% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹237.51 Cr | 1.35% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹237.4 Cr | 1.35% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹236.62 Cr | 1.34% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹235.09 Cr | 1.33% |
08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹233.53 Cr | 1.32% |
08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹216.82 Cr | 1.23% |
08.38 Tn SDL 2026 | Bond - Gov't/Treasury | ₹201.16 Cr | 1.14% |
Piramal Capital & Housing Finance Limited (03/09/2025) ** | Cash - Commercial Paper | ₹194.01 Cr | 1.10% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹193.69 Cr | 1.10% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹192.62 Cr | 1.09% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹189.94 Cr | 1.08% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹189.58 Cr | 1.07% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹188.9 Cr | 1.07% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹188.48 Cr | 1.07% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹188.3 Cr | 1.07% |
08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹172.75 Cr | 0.98% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹144.9 Cr | 0.82% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹144.5 Cr | 0.82% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹143.56 Cr | 0.81% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹142.96 Cr | 0.81% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹142.81 Cr | 0.81% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹142.71 Cr | 0.81% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹142.66 Cr | 0.81% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹142.63 Cr | 0.81% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹142.4 Cr | 0.81% |
Godrej Finance Limited | Cash - Commercial Paper | ₹141.3 Cr | 0.80% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹141.3 Cr | 0.80% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹140.93 Cr | 0.80% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹117.68 Cr | 0.67% |
Phoenix ARc Private Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.56% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹97.1 Cr | 0.55% |
Piramal Enterprises Limited (09/09/2025) ** | Cash - Commercial Paper | ₹96.89 Cr | 0.55% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹96.78 Cr | 0.55% |
Federal Bank Ltd. | Cash - CD/Time Deposit | ₹95.99 Cr | 0.54% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹95.8 Cr | 0.54% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹95.44 Cr | 0.54% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.65 Cr | 0.54% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹94.61 Cr | 0.54% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹94.5 Cr | 0.54% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹94.47 Cr | 0.54% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹94.42 Cr | 0.54% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹94.05 Cr | 0.53% |
08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹86.32 Cr | 0.49% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹86.28 Cr | 0.49% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹82.08 Cr | 0.47% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹81.32 Cr | 0.46% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹73.26 Cr | 0.42% |
Bank Of India | Cash - CD/Time Deposit | ₹71.95 Cr | 0.41% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.9 Cr | 0.41% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.82 Cr | 0.41% |
Net Receivables / (Payables) | Cash - Collateral | ₹-70.91 Cr | 0.40% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹70.81 Cr | 0.40% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹70.8 Cr | 0.40% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹70.78 Cr | 0.40% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.78 Cr | 0.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.99 Cr | 0.28% |
364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹48.48 Cr | 0.27% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.13 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹47.8 Cr | 0.27% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹47.14 Cr | 0.27% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹42.68 Cr | 0.24% |
08.29 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.14% |
Canara Bank | Cash - CD/Time Deposit | ₹23.77 Cr | 0.13% |
08.23 CG Sdl 2025 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.06% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.06% |
Canara Bank | Cash - CD/Time Deposit | ₹9.57 Cr | 0.05% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹6.09 Cr | 0.03% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.03% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (07/08/2025) (Fv 25 | Interest Rate Swap | ₹-0.3 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (13/09/2025) (Fv 150 | Interest Rate Swap | ₹-0.28 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (10/09/2025) (Fv 500 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/09/2025) (Fv 5 | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹9,248.45 Cr | 52.41% |
Cash - Commercial Paper | ₹4,128.42 Cr | 23.39% |
Bond - Gov't/Treasury | ₹2,010.23 Cr | 11.39% |
Bond - Corporate Bond | ₹804.21 Cr | 4.56% |
Bond - Gov't Agency Debt | ₹616.59 Cr | 3.49% |
Cash - Repurchase Agreement | ₹577.74 Cr | 3.27% |
Cash | ₹290.4 Cr | 1.65% |
Cash - Collateral | ₹-70.91 Cr | 0.40% |
Mutual Fund - Open End | ₹42.68 Cr | 0.24% |
Interest Rate Swap | ₹-0.76 Cr | 0.00% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.49%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
ISIN INF846K01R46 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹17,647 Cr | Age 5 years 8 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 |
---|---|---|---|---|
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2936.38 Cr | 8.2% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2936.38 Cr | 7.9% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27896.75 Cr | 8.1% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5748.81 Cr | 8.0% |
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1597.97 Cr | 8.1% |
Kotak Money Market Scheme Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25007.90 Cr | 8.1% |
Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17647.05 Cr | 8.2% |
Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹17647.05 Cr | 8.0% |
Sundaram Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹1291.61 Cr | 7.9% |
Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1291.61 Cr | 8.0% |
Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5748.81 Cr | 7.7% |
UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16265.27 Cr | 8.1% |
Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25580.95 Cr | 8.1% |
SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹24002.86 Cr | 8.1% |
Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹26844.13 Cr | 8.3% |
Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2547.13 Cr | 8.2% |
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1219.16 Cr | 8.0% |
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1219.16 Cr | 7.8% |
DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4729.13 Cr | 7.8% |
HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹20141.89 Cr | 8.1% |
PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹181.21 Cr | 7.6% |
PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹181.21 Cr | 8.0% |
UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16265.27 Cr | 8.1% |
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹3185.91 Cr | 7.5% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
Kotak Money Market Scheme Regular Growth Moderate Risk | 0.4% | 0.0% | ₹25007.90 Cr | 8.0% |
Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹25580.95 Cr | 8.0% |
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹10048.45 Cr | 7.7% |
DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4729.13 Cr | 7.5% |
HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2536.19 Cr | 7.8% |
SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹24002.86 Cr | 7.6% |
ICICI Prudential Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27896.75 Cr | 8.0% |
Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹15229.55 Cr | 8.0% |
HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹20141.89 Cr | 8.0% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.13 Cr | 8.0% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26844.13 Cr | 8.0% |
LIC MF Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹152.25 Cr | 6.3% |
LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹152.25 Cr | 6.7% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹90.73 Cr | 7.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹90.73 Cr | 7.9% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹171.54 Cr | 7.1% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1597.97 Cr | 7.3% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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