
DebtMoney MarketLow to Moderate Risk
Direct
NAV (27-Oct-25)
Returns (Since Inception)
Fund Size
₹12,247 Cr
Expense Ratio
0.10%
ISIN
INF194K01M80
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.81%
+7.08% (Cat Avg.)
3 Years
+7.67%
+7.13% (Cat Avg.)
5 Years
+6.13%
+5.80% (Cat Avg.)
10 Years
+6.68%
+5.87% (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
| Debt | ₹1,562.19 Cr | 12.76% |
| Others | ₹10,684.47 Cr | 87.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹810.49 Cr | 5.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹628.46 Cr | 4.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹466.56 Cr | 3.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹441.81 Cr | 2.99% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹417.27 Cr | 2.82% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹409.92 Cr | 2.77% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹392.79 Cr | 2.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹391.46 Cr | 2.65% |
| Kotak Mahindra Prime Limited ** | Cash | ₹349.94 Cr | 2.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹342.96 Cr | 2.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹317.27 Cr | 2.15% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹295.23 Cr | 2.00% |
| Power Finance Corporation Limited ** | Cash | ₹290.97 Cr | 1.97% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹289.33 Cr | 1.96% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹270.51 Cr | 1.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹264.22 Cr | 1.79% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹221.43 Cr | 1.50% |
| Triparty Repo Trp_161025 | Cash - Repurchase Agreement | ₹220.28 Cr | 1.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹219.68 Cr | 1.49% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹217.18 Cr | 1.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹215.88 Cr | 1.46% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹210.97 Cr | 1.43% |
| Bajaj Financial Securities Limited ** | Cash | ₹198.05 Cr | 1.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.04 Cr | 1.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹196.32 Cr | 1.33% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹195.9 Cr | 1.33% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹195.08 Cr | 1.32% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹195.08 Cr | 1.32% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹194.87 Cr | 1.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.41 Cr | 1.32% |
| Bank of Baroda | Bond - Corporate Bond | ₹171.31 Cr | 1.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹171.03 Cr | 1.16% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹170.8 Cr | 1.16% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹148.67 Cr | 1.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.15 Cr | 1.00% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.34 Cr | 1.00% |
| 364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹147.19 Cr | 1.00% |
| Tata Capital Limited ** | Cash | ₹146.52 Cr | 0.99% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹146.49 Cr | 0.99% |
| Icici Securities Limited | Cash - Commercial Paper | ₹146.09 Cr | 0.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹145.7 Cr | 0.99% |
| Rec Ltd. | Cash - Commercial Paper | ₹144.21 Cr | 0.98% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹131.99 Cr | 0.89% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹122.92 Cr | 0.83% |
| Indian Bank | Cash - CD/Time Deposit | ₹122.76 Cr | 0.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.71 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹121.8 Cr | 0.82% |
| Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹119.89 Cr | 0.81% |
| Net Current Assets | Cash | ₹-111.22 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.44 Cr | 0.67% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.67% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.35 Cr | 0.67% |
| Kotak Securities Limited ** | Cash | ₹98.22 Cr | 0.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.2 Cr | 0.66% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹97.97 Cr | 0.66% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹97.94 Cr | 0.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.75 Cr | 0.66% |
| Axis Securities Limited | Cash - Commercial Paper | ₹97.72 Cr | 0.66% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹97.61 Cr | 0.66% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹97.45 Cr | 0.66% |
| Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹97.44 Cr | 0.66% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹97.43 Cr | 0.66% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹97.4 Cr | 0.66% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.24 Cr | 0.66% |
| Bank Of Baroda ** | Cash | ₹96.38 Cr | 0.65% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.05 Cr | 0.64% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹82.96 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.66 Cr | 0.50% |
| Bank Of India | Cash - CD/Time Deposit | ₹73.62 Cr | 0.50% |
| 182 Days Tbill (MD 19/02/2026) | Bond - Gov't/Treasury | ₹73.61 Cr | 0.50% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹73.49 Cr | 0.50% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹73.38 Cr | 0.50% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹54.55 Cr | 0.37% |
| 06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹50.05 Cr | 0.34% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹49.28 Cr | 0.33% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.11 Cr | 0.33% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹49.01 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.91 Cr | 0.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.82 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.22 Cr | 0.33% |
| Bank Of Baroda ** | Cash | ₹47.26 Cr | 0.32% |
| Kotak Mahindra Bank Limited ** | Cash | ₹47.2 Cr | 0.32% |
| 08.02 Ts SDL 2026may | Bond - Gov't/Treasury | ₹46.36 Cr | 0.31% |
| 08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹45.66 Cr | 0.31% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹39.12 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹37.82 Cr | 0.26% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.77 Cr | 0.21% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹25.28 Cr | 0.17% |
| 08.55 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.17% |
| 05.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹25 Cr | 0.17% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.63 Cr | 0.17% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.55 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.55 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 0.17% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹24.37 Cr | 0.16% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹24.29 Cr | 0.16% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹22.44 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.83 Cr | 0.07% |
| Bank Of Baroda | Cash | ₹9.79 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.16 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹8,230.02 Cr | 55.68% |
| Cash - Commercial Paper | ₹2,708.65 Cr | 18.32% |
| Cash | ₹1,173.11 Cr | 9.44% |
| Bond - Gov't/Treasury | ₹1,093.44 Cr | 7.40% |
| Bond - Short-term Government Bills | ₹958.65 Cr | 6.49% |
| Bond - Corporate Bond | ₹367.09 Cr | 2.48% |
| Cash - Repurchase Agreement | ₹220.28 Cr | 1.49% |
| Mutual Fund - Open End | ₹30.77 Cr | 0.21% |
| Cash - Collateral | ₹0.16 Cr | 0.00% |
Standard Deviation
This fund
0.33%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.57
Cat. avg.
1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.92
Higher the better
Since December 2021
Since July 2021
ISIN INF194K01M80 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹12,247 Cr | Age 12 years 9 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 |
|---|---|---|---|---|
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2388.11 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹183.04 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹183.04 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5430.77 Cr | 5.7% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3212.01 Cr | 7.9% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3212.01 Cr | 7.5% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4357.62 Cr | 7.7% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34019.73 Cr | 7.8% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12246.66 Cr | 7.8% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23246.25 Cr | 7.8% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4771.51 Cr | 7.7% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1647.30 Cr | 7.7% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32820.86 Cr | 7.8% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹18085.61 Cr | 7.9% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹18085.61 Cr | 7.7% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1760.95 Cr | 7.6% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1760.95 Cr | 7.8% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹4771.51 Cr | 7.4% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18862.20 Cr | 7.8% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹26757.31 Cr | 7.8% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36565.60 Cr | 7.8% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹38807.85 Cr | 7.9% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3580.24 Cr | 7.9% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2936.84 Cr | 7.8% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2936.84 Cr | 7.6% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹6858.15 Cr | 7.5% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36985.66 Cr | 7.8% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹157.77 Cr | 7.4% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹157.77 Cr | 7.6% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18862.20 Cr | 7.7% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6563.26 Cr | 7.2% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6563.26 Cr | 7.9% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32820.86 Cr | 7.6% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹26757.31 Cr | 7.7% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹12246.66 Cr | 7.5% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹6858.15 Cr | 7.2% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4357.62 Cr | 7.5% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹36565.60 Cr | 7.3% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34019.73 Cr | 7.7% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23246.25 Cr | 7.7% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36985.66 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3580.24 Cr | 7.7% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹38807.85 Cr | 7.7% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2619.38 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2619.38 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹95.49 Cr | 7.2% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹95.49 Cr | 7.5% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹242.36 Cr | 6.7% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹242.36 Cr | 7.5% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1647.30 Cr | 7.0% |

Total AUM
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk


DebtMoney MarketLow to Moderate Risk
Direct
NAV (27-Oct-25)
Returns (Since Inception)
Fund Size
₹12,247 Cr
Expense Ratio
0.10%
ISIN
INF194K01M80
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.81%
+7.08% (Cat Avg.)
3 Years
+7.67%
+7.13% (Cat Avg.)
5 Years
+6.13%
+5.80% (Cat Avg.)
10 Years
+6.68%
+5.87% (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
| Debt | ₹1,562.19 Cr | 12.76% |
| Others | ₹10,684.47 Cr | 87.24% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹810.49 Cr | 5.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹628.46 Cr | 4.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹466.56 Cr | 3.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹441.81 Cr | 2.99% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹417.27 Cr | 2.82% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹409.92 Cr | 2.77% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹392.79 Cr | 2.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹391.46 Cr | 2.65% |
| Kotak Mahindra Prime Limited ** | Cash | ₹349.94 Cr | 2.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹342.96 Cr | 2.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹317.27 Cr | 2.15% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹295.23 Cr | 2.00% |
| Power Finance Corporation Limited ** | Cash | ₹290.97 Cr | 1.97% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹289.33 Cr | 1.96% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹270.51 Cr | 1.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹264.22 Cr | 1.79% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹221.43 Cr | 1.50% |
| Triparty Repo Trp_161025 | Cash - Repurchase Agreement | ₹220.28 Cr | 1.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹219.68 Cr | 1.49% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹217.18 Cr | 1.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹215.88 Cr | 1.46% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹210.97 Cr | 1.43% |
| Bajaj Financial Securities Limited ** | Cash | ₹198.05 Cr | 1.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.04 Cr | 1.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹196.32 Cr | 1.33% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹195.9 Cr | 1.33% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹195.08 Cr | 1.32% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹195.08 Cr | 1.32% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹194.87 Cr | 1.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.41 Cr | 1.32% |
| Bank of Baroda | Bond - Corporate Bond | ₹171.31 Cr | 1.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹171.03 Cr | 1.16% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹170.8 Cr | 1.16% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹148.67 Cr | 1.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.15 Cr | 1.00% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.34 Cr | 1.00% |
| 364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹147.19 Cr | 1.00% |
| Tata Capital Limited ** | Cash | ₹146.52 Cr | 0.99% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹146.49 Cr | 0.99% |
| Icici Securities Limited | Cash - Commercial Paper | ₹146.09 Cr | 0.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹145.7 Cr | 0.99% |
| Rec Ltd. | Cash - Commercial Paper | ₹144.21 Cr | 0.98% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹131.99 Cr | 0.89% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹122.92 Cr | 0.83% |
| Indian Bank | Cash - CD/Time Deposit | ₹122.76 Cr | 0.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.71 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹121.8 Cr | 0.82% |
| Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹119.89 Cr | 0.81% |
| Net Current Assets | Cash | ₹-111.22 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.44 Cr | 0.67% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.67% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.35 Cr | 0.67% |
| Kotak Securities Limited ** | Cash | ₹98.22 Cr | 0.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.2 Cr | 0.66% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹97.97 Cr | 0.66% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹97.94 Cr | 0.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.75 Cr | 0.66% |
| Axis Securities Limited | Cash - Commercial Paper | ₹97.72 Cr | 0.66% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹97.61 Cr | 0.66% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹97.45 Cr | 0.66% |
| Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹97.44 Cr | 0.66% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹97.43 Cr | 0.66% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹97.4 Cr | 0.66% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.24 Cr | 0.66% |
| Bank Of Baroda ** | Cash | ₹96.38 Cr | 0.65% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.05 Cr | 0.64% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹82.96 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.66 Cr | 0.50% |
| Bank Of India | Cash - CD/Time Deposit | ₹73.62 Cr | 0.50% |
| 182 Days Tbill (MD 19/02/2026) | Bond - Gov't/Treasury | ₹73.61 Cr | 0.50% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹73.49 Cr | 0.50% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹73.38 Cr | 0.50% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹54.55 Cr | 0.37% |
| 06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹50.05 Cr | 0.34% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹49.28 Cr | 0.33% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.11 Cr | 0.33% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹49.01 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.91 Cr | 0.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.82 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.22 Cr | 0.33% |
| Bank Of Baroda ** | Cash | ₹47.26 Cr | 0.32% |
| Kotak Mahindra Bank Limited ** | Cash | ₹47.2 Cr | 0.32% |
| 08.02 Ts SDL 2026may | Bond - Gov't/Treasury | ₹46.36 Cr | 0.31% |
| 08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹45.66 Cr | 0.31% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹39.12 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹37.82 Cr | 0.26% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.77 Cr | 0.21% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹25.28 Cr | 0.17% |
| 08.55 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.17% |
| 05.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹25 Cr | 0.17% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.63 Cr | 0.17% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.55 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.55 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 0.17% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹24.37 Cr | 0.16% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹24.29 Cr | 0.16% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹22.44 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.83 Cr | 0.07% |
| Bank Of Baroda | Cash | ₹9.79 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.16 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹8,230.02 Cr | 55.68% |
| Cash - Commercial Paper | ₹2,708.65 Cr | 18.32% |
| Cash | ₹1,173.11 Cr | 9.44% |
| Bond - Gov't/Treasury | ₹1,093.44 Cr | 7.40% |
| Bond - Short-term Government Bills | ₹958.65 Cr | 6.49% |
| Bond - Corporate Bond | ₹367.09 Cr | 2.48% |
| Cash - Repurchase Agreement | ₹220.28 Cr | 1.49% |
| Mutual Fund - Open End | ₹30.77 Cr | 0.21% |
| Cash - Collateral | ₹0.16 Cr | 0.00% |
Standard Deviation
This fund
0.33%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.57
Cat. avg.
1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.92
Higher the better
Since December 2021
Since July 2021
ISIN INF194K01M80 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹12,247 Cr | Age 12 years 9 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 |
|---|---|---|---|---|
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2388.11 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹183.04 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹183.04 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5430.77 Cr | 5.7% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3212.01 Cr | 7.9% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3212.01 Cr | 7.5% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4357.62 Cr | 7.7% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34019.73 Cr | 7.8% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12246.66 Cr | 7.8% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23246.25 Cr | 7.8% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4771.51 Cr | 7.7% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1647.30 Cr | 7.7% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32820.86 Cr | 7.8% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹18085.61 Cr | 7.9% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹18085.61 Cr | 7.7% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1760.95 Cr | 7.6% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1760.95 Cr | 7.8% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹4771.51 Cr | 7.4% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18862.20 Cr | 7.8% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹26757.31 Cr | 7.8% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36565.60 Cr | 7.8% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹38807.85 Cr | 7.9% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3580.24 Cr | 7.9% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2936.84 Cr | 7.8% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2936.84 Cr | 7.6% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹6858.15 Cr | 7.5% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36985.66 Cr | 7.8% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹157.77 Cr | 7.4% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹157.77 Cr | 7.6% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18862.20 Cr | 7.7% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6563.26 Cr | 7.2% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6563.26 Cr | 7.9% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32820.86 Cr | 7.6% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹26757.31 Cr | 7.7% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹12246.66 Cr | 7.5% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹6858.15 Cr | 7.2% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4357.62 Cr | 7.5% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹36565.60 Cr | 7.3% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34019.73 Cr | 7.7% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23246.25 Cr | 7.7% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36985.66 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3580.24 Cr | 7.7% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹38807.85 Cr | 7.7% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2619.38 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2619.38 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹95.49 Cr | 7.2% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹95.49 Cr | 7.5% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹242.36 Cr | 6.7% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹242.36 Cr | 7.5% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1647.30 Cr | 7.0% |

Total AUM
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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