
Capital PreservationMoney MarketLow to Moderate Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹14,805 Cr
Expense Ratio
0.35%
ISIN
INF194K01LJ9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Feb 2003
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
+6.92%
+6.43% (Cat Avg.)
3 Years
+6.98%
+6.95% (Cat Avg.)
5 Years
+5.72%
+5.95% (Cat Avg.)
10 Years
+5.99%
+5.87% (Cat Avg.)
Since Inception
+6.42%
— (Cat Avg.)
| Debt | ₹6,222.79 Cr | 42.03% |
| Others | ₹8,582.56 Cr | 57.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-1,034.15 Cr | 6.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹681.91 Cr | 4.61% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹468.4 Cr | 3.16% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹449.18 Cr | 3.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹444.7 Cr | 3.00% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹444.27 Cr | 3.00% |
| Tbill | Bond - Gov't/Treasury | ₹443.9 Cr | 3.00% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹426.4 Cr | 2.88% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹375.88 Cr | 2.54% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹374.89 Cr | 2.53% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹374.62 Cr | 2.53% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹373.96 Cr | 2.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹357.66 Cr | 2.42% |
| Indian Bank | Bond - Gov't Agency Debt | ₹328.93 Cr | 2.22% |
| Indian Bank | Bond - Gov't Agency Debt | ₹285.01 Cr | 1.93% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹282.18 Cr | 1.91% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹274.91 Cr | 1.86% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹249.08 Cr | 1.68% |
| Kotak Mahindra Bank Limited ** | Cash - CD/Time Deposit | ₹241.56 Cr | 1.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹237.01 Cr | 1.60% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹236.77 Cr | 1.60% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹234.91 Cr | 1.59% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹214.95 Cr | 1.45% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹213.89 Cr | 1.44% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹210.08 Cr | 1.42% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹207.59 Cr | 1.40% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹199.73 Cr | 1.35% |
| Ntpc Limited | Cash - Commercial Paper | ₹199.73 Cr | 1.35% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹197.51 Cr | 1.33% |
| The Federal Bank Limited ** | Cash - CD/Time Deposit | ₹196.91 Cr | 1.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹190.22 Cr | 1.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹190.01 Cr | 1.28% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹188.83 Cr | 1.28% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹188.25 Cr | 1.27% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹186.92 Cr | 1.26% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹177.47 Cr | 1.20% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹174.5 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹169.86 Cr | 1.15% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹164.47 Cr | 1.11% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹163.68 Cr | 1.11% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.75 Cr | 1.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹142.33 Cr | 0.96% |
| Bank of Baroda | Bond - Corporate Bond | ₹142.23 Cr | 0.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹141.68 Cr | 0.96% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹140.92 Cr | 0.95% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹140.67 Cr | 0.95% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹140.5 Cr | 0.95% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹139.88 Cr | 0.94% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹124.54 Cr | 0.84% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹118.35 Cr | 0.80% |
| 14/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹117.36 Cr | 0.79% |
| 7.59% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹111.79 Cr | 0.76% |
| 7.2% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹111.34 Cr | 0.75% |
| 7.08% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹106.01 Cr | 0.72% |
| 7.19% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹101.21 Cr | 0.68% |
| 7.96% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹100.79 Cr | 0.68% |
| L&T Finance Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.67% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹99.83 Cr | 0.67% |
| Tata Capital Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.67% |
| Canara Bank** | Cash - CD/Time Deposit | ₹99.74 Cr | 0.67% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.67% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹99.61 Cr | 0.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.18 Cr | 0.66% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹94.8 Cr | 0.64% |
| Indian Bank | Cash - CD/Time Deposit | ₹94.35 Cr | 0.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.15 Cr | 0.64% |
| Canara Bank | Bond - Gov't Agency Debt | ₹94.01 Cr | 0.63% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹93.98 Cr | 0.63% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹82.79 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.78 Cr | 0.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.47 Cr | 0.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.19 Cr | 0.48% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹70.19 Cr | 0.47% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹69.84 Cr | 0.47% |
| 8.01% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹65.31 Cr | 0.44% |
| 7.39% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹59.9 Cr | 0.40% |
| Tbill | Bond - Gov't/Treasury | ₹57.13 Cr | 0.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.94 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.92 Cr | 0.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.92 Cr | 0.34% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.91 Cr | 0.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.35 Cr | 0.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.72 Cr | 0.32% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.52 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.03 Cr | 0.32% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.93 Cr | 0.32% |
| Cholamandalam Investment & Finance Company Ltd | Cash - Commercial Paper | ₹46.85 Cr | 0.32% |
| 8.08% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹45.32 Cr | 0.31% |
| 8.02% Telangana Sdl 2026 | Bond - Gov't/Treasury | ₹40.23 Cr | 0.27% |
| 7.05% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹40.04 Cr | 0.27% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹35.17 Cr | 0.24% |
| 7.37% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹25.23 Cr | 0.17% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹25.23 Cr | 0.17% |
| 7.38% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹25.22 Cr | 0.17% |
| 8.6% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.17% |
| 8.55% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.17% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹24.96 Cr | 0.17% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.17% |
| Tbill | Bond - Gov't/Treasury | ₹24.81 Cr | 0.17% |
| L&T Finance Limited | Cash - Commercial Paper | ₹24.53 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.24 Cr | 0.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.16% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.86 Cr | 0.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.85 Cr | 0.16% |
| Sidbi | Cash - CD/Time Deposit | ₹23.83 Cr | 0.16% |
| 8.33% Govt.Stock 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.31 Cr | 0.02% |
| 8.57% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹1.68 Cr | 0.01% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹0.08 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹5,896.96 Cr | 39.83% |
| Cash - Commercial Paper | ₹2,877.82 Cr | 19.44% |
| Bond - Corporate Bond | ₹2,286.23 Cr | 15.44% |
| Bond - Gov't Agency Debt | ₹2,096.34 Cr | 14.16% |
| Bond - Gov't/Treasury | ₹1,962.69 Cr | 13.26% |
| Cash | ₹-1,034.15 Cr | 6.99% |
| Bond - Short-term Government Bills | ₹681.91 Cr | 4.61% |
| Mutual Fund - Unspecified | ₹35.17 Cr | 0.24% |
| Cash - Repurchase Agreement | ₹2.39 Cr | 0.02% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.41
Higher the better
Since December 2021
Since July 2021
ISIN INF194K01LJ9 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹14,805 Cr | Age 23 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 |
|---|---|---|---|---|
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹346.70 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.70 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹21.61 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹21.61 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2764.26 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹400.65 Cr | 6.6% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹400.65 Cr | 7.1% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8749.20 Cr | 5.3% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3769.16 Cr | 7.0% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3769.16 Cr | 6.7% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5379.29 Cr | 7.0% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35305.07 Cr | 7.1% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14805.35 Cr | 7.2% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21876.27 Cr | 7.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6595.56 Cr | 7.0% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3026.97 Cr | 7.1% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33661.37 Cr | 7.1% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹23789.68 Cr | 7.2% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹23789.68 Cr | 7.0% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2334.48 Cr | 6.9% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2334.48 Cr | 7.0% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6595.56 Cr | 6.7% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹20319.65 Cr | 7.1% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30777.57 Cr | 7.0% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35417.75 Cr | 7.1% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36819.05 Cr | 7.2% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4351.86 Cr | 7.2% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4964.82 Cr | 7.1% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4964.82 Cr | 6.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8549.07 Cr | 6.8% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33094.05 Cr | 7.1% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹225.73 Cr | 6.7% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹225.73 Cr | 6.9% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹20319.65 Cr | 7.0% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4991.41 Cr | 6.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4991.41 Cr | 7.1% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹33661.37 Cr | 6.9% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹30777.57 Cr | 6.9% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14805.35 Cr | 6.9% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8549.07 Cr | 6.6% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5379.29 Cr | 6.8% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹35417.75 Cr | 6.6% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35305.07 Cr | 7.0% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹21876.27 Cr | 7.0% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹33094.05 Cr | 6.9% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4351.86 Cr | 7.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36819.05 Cr | 6.9% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹4900.25 Cr | 6.6% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4900.25 Cr | 6.9% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹122.73 Cr | 6.5% |

Total AUM
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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