DebtMoney MarketLow to Moderate Risk
Direct
NAV (28-Jan-25)
Returns (Since Inception)
Fund Size
₹8,169 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
+7.84%
+6.75% (Cat Avg.)
3 Years
+6.74%
+6.19% (Cat Avg.)
5 Years
+5.90%
+5.49% (Cat Avg.)
10 Years
+6.79%
+5.73% (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
Debt | ₹908.31 Cr | 11.12% |
Others | ₹7,260.24 Cr | 88.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank Of Baroda | Cash - CD/Time Deposit | ₹440.12 Cr | 4.58% |
Triparty Repo Trp_160125 | Cash - Repurchase Agreement | ₹409.96 Cr | 4.27% |
Canara Bank | Cash - CD/Time Deposit | ₹397.44 Cr | 4.14% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹374.77 Cr | 3.90% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹292.24 Cr | 3.04% |
Bank Of India | Cash - CD/Time Deposit | ₹280.79 Cr | 2.92% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹257.3 Cr | 2.68% |
05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹249.26 Cr | 2.59% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹247.99 Cr | 2.58% |
Canara Bank | Cash - CD/Time Deposit | ₹247.35 Cr | 2.57% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹237.72 Cr | 2.47% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹231.31 Cr | 2.41% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹218.63 Cr | 2.28% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹214.55 Cr | 2.23% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹198.52 Cr | 2.07% |
Union Bank Of India | Cash - CD/Time Deposit | ₹187.34 Cr | 1.95% |
Punjab National Bank | Cash - CD/Time Deposit | ₹187.27 Cr | 1.95% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹172.71 Cr | 1.80% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹164.59 Cr | 1.71% |
08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹161.2 Cr | 1.68% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹149.6 Cr | 1.56% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹148.97 Cr | 1.55% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.96 Cr | 1.55% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹148.89 Cr | 1.55% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹148.47 Cr | 1.55% |
Export-Import Bank of India | Cash - Commercial Paper | ₹148.44 Cr | 1.55% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹148.24 Cr | 1.54% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹146.41 Cr | 1.52% |
Kotak Securities Limited | Cash - Commercial Paper | ₹123.88 Cr | 1.29% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹105.89 Cr | 1.10% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.59 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.47 Cr | 1.04% |
Indian Bank | Cash - CD/Time Deposit | ₹98.9 Cr | 1.03% |
Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹98.88 Cr | 1.03% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.81 Cr | 1.03% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.79 Cr | 1.03% |
Union Bank of India | Cash - CD/Time Deposit | ₹98.77 Cr | 1.03% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹97.13 Cr | 1.01% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹97.12 Cr | 1.01% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.21 Cr | 1.00% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.63 Cr | 1.00% |
Bank Of India | Cash - CD/Time Deposit | ₹93.21 Cr | 0.97% |
Union Bank Of India ** | Cash | ₹92.97 Cr | 0.97% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹92.9 Cr | 0.97% |
Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹89.71 Cr | 0.93% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹74.89 Cr | 0.78% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹74.4 Cr | 0.77% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹74.22 Cr | 0.77% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹73.14 Cr | 0.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.93 Cr | 0.76% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹71.53 Cr | 0.74% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.65 Cr | 0.74% |
08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹70.39 Cr | 0.73% |
Net Current Assets | Cash | ₹56.86 Cr | 0.59% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹49.86 Cr | 0.52% |
Canara Bank | Cash - CD/Time Deposit | ₹49.82 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.78 Cr | 0.52% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.74 Cr | 0.52% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹49.74 Cr | 0.52% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹49.58 Cr | 0.52% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹49.37 Cr | 0.51% |
Icici Securities Limited | Cash - Commercial Paper | ₹49.34 Cr | 0.51% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.58 Cr | 0.50% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹46.61 Cr | 0.49% |
08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹45.35 Cr | 0.47% |
08.24 Ts SDL 2025 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.26% |
07.98 AP Sdl 2025 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.26% |
08.09 MP Sdl 2025 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.26% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.9 Cr | 0.26% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹24.76 Cr | 0.26% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹24.75 Cr | 0.26% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.26% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹24.72 Cr | 0.26% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.19 Cr | 0.25% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.05 Cr | 0.25% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹21.95 Cr | 0.23% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹20.17 Cr | 0.21% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.17 Cr | 0.21% |
08.29 HR Sdl 2025 | Bond - Gov't/Treasury | ₹20.15 Cr | 0.21% |
05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹19.92 Cr | 0.21% |
08.29 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.16% |
08.17 Wb SDL 2025 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.10% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹10 Cr | 0.10% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.05% |
364 DTB | Bond - Gov't/Treasury | ₹4.91 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹6,066.64 Cr | 63.14% |
Cash - Commercial Paper | ₹1,493.23 Cr | 15.54% |
Bond - Gov't/Treasury | ₹1,345.42 Cr | 14.00% |
Cash - Repurchase Agreement | ₹409.97 Cr | 4.27% |
Cash | ₹149.83 Cr | 1.56% |
Bond - Corporate Bond | ₹120.72 Cr | 1.26% |
Mutual Fund - Open End | ₹21.95 Cr | 0.23% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
-0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Since December 2021
Since July 2021
ISIN INF194K01M80 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹8,169 Cr | Age 12 years | 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 |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1666.62 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.5% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹172.67 Cr | 6.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.02 Cr | 7.6% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹82.02 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹21.98 Cr | 6.5% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹21.98 Cr | 6.0% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27733.22 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2373.75 Cr | 7.7% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26308.19 Cr | 7.7% |
Total AUM
₹1,65,713 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 (28-Jan-25)
Returns (Since Inception)
Fund Size
₹8,169 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
+7.84%
+6.75% (Cat Avg.)
3 Years
+6.74%
+6.19% (Cat Avg.)
5 Years
+5.90%
+5.49% (Cat Avg.)
10 Years
+6.79%
+5.73% (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
Debt | ₹908.31 Cr | 11.12% |
Others | ₹7,260.24 Cr | 88.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank Of Baroda | Cash - CD/Time Deposit | ₹440.12 Cr | 4.58% |
Triparty Repo Trp_160125 | Cash - Repurchase Agreement | ₹409.96 Cr | 4.27% |
Canara Bank | Cash - CD/Time Deposit | ₹397.44 Cr | 4.14% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹374.77 Cr | 3.90% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹292.24 Cr | 3.04% |
Bank Of India | Cash - CD/Time Deposit | ₹280.79 Cr | 2.92% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹257.3 Cr | 2.68% |
05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹249.26 Cr | 2.59% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹247.99 Cr | 2.58% |
Canara Bank | Cash - CD/Time Deposit | ₹247.35 Cr | 2.57% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹237.72 Cr | 2.47% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹231.31 Cr | 2.41% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹218.63 Cr | 2.28% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹214.55 Cr | 2.23% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹198.52 Cr | 2.07% |
Union Bank Of India | Cash - CD/Time Deposit | ₹187.34 Cr | 1.95% |
Punjab National Bank | Cash - CD/Time Deposit | ₹187.27 Cr | 1.95% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹172.71 Cr | 1.80% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹164.59 Cr | 1.71% |
08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹161.2 Cr | 1.68% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹149.6 Cr | 1.56% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹148.97 Cr | 1.55% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.96 Cr | 1.55% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹148.89 Cr | 1.55% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹148.47 Cr | 1.55% |
Export-Import Bank of India | Cash - Commercial Paper | ₹148.44 Cr | 1.55% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹148.24 Cr | 1.54% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹146.41 Cr | 1.52% |
Kotak Securities Limited | Cash - Commercial Paper | ₹123.88 Cr | 1.29% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹105.89 Cr | 1.10% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.59 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.47 Cr | 1.04% |
Indian Bank | Cash - CD/Time Deposit | ₹98.9 Cr | 1.03% |
Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹98.88 Cr | 1.03% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.81 Cr | 1.03% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.79 Cr | 1.03% |
Union Bank of India | Cash - CD/Time Deposit | ₹98.77 Cr | 1.03% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹97.13 Cr | 1.01% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹97.12 Cr | 1.01% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.21 Cr | 1.00% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.63 Cr | 1.00% |
Bank Of India | Cash - CD/Time Deposit | ₹93.21 Cr | 0.97% |
Union Bank Of India ** | Cash | ₹92.97 Cr | 0.97% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹92.9 Cr | 0.97% |
Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹89.71 Cr | 0.93% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹74.89 Cr | 0.78% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹74.4 Cr | 0.77% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹74.22 Cr | 0.77% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹73.14 Cr | 0.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.93 Cr | 0.76% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹71.53 Cr | 0.74% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.65 Cr | 0.74% |
08.24 Tn SDL 2025 | Bond - Gov't/Treasury | ₹70.39 Cr | 0.73% |
Net Current Assets | Cash | ₹56.86 Cr | 0.59% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹49.86 Cr | 0.52% |
Canara Bank | Cash - CD/Time Deposit | ₹49.82 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.78 Cr | 0.52% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.74 Cr | 0.52% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹49.74 Cr | 0.52% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹49.58 Cr | 0.52% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹49.37 Cr | 0.51% |
Icici Securities Limited | Cash - Commercial Paper | ₹49.34 Cr | 0.51% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.58 Cr | 0.50% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹46.61 Cr | 0.49% |
08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹45.35 Cr | 0.47% |
08.24 Ts SDL 2025 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.26% |
07.98 AP Sdl 2025 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.26% |
08.09 MP Sdl 2025 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.26% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.9 Cr | 0.26% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹24.76 Cr | 0.26% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹24.75 Cr | 0.26% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.26% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹24.72 Cr | 0.26% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.19 Cr | 0.25% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.05 Cr | 0.25% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹21.95 Cr | 0.23% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹20.17 Cr | 0.21% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.17 Cr | 0.21% |
08.29 HR Sdl 2025 | Bond - Gov't/Treasury | ₹20.15 Cr | 0.21% |
05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹19.92 Cr | 0.21% |
08.29 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.16% |
08.17 Wb SDL 2025 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.10% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹10 Cr | 0.10% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.05% |
364 DTB | Bond - Gov't/Treasury | ₹4.91 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹6,066.64 Cr | 63.14% |
Cash - Commercial Paper | ₹1,493.23 Cr | 15.54% |
Bond - Gov't/Treasury | ₹1,345.42 Cr | 14.00% |
Cash - Repurchase Agreement | ₹409.97 Cr | 4.27% |
Cash | ₹149.83 Cr | 1.56% |
Bond - Corporate Bond | ₹120.72 Cr | 1.26% |
Mutual Fund - Open End | ₹21.95 Cr | 0.23% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
-0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Since December 2021
Since July 2021
ISIN INF194K01M80 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹8,169 Cr | Age 12 years | 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 |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1666.62 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.5% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹172.67 Cr | 6.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.02 Cr | 7.6% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹82.02 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹21.98 Cr | 6.5% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹21.98 Cr | 6.0% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27733.22 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2373.75 Cr | 7.7% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹26308.19 Cr | 7.7% |
Total AUM
₹1,65,713 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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