
Capital PreservationMoney MarketModerate Risk
Direct
NAV (24-Feb-26)
Returns (Since Inception)
Fund Size
₹8,941 Cr
Expense Ratio
0.15%
ISIN
INF740K01NU2
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
+7.00%
+6.66% (Cat Avg.)
3 Years
+7.39%
+7.05% (Cat Avg.)
5 Years
+6.16%
+5.96% (Cat Avg.)
10 Years
+6.47%
+5.90% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
| Debt | ₹745.03 Cr | 8.33% |
| Others | ₹8,196.25 Cr | 91.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹839.46 Cr | 9.47% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹342.62 Cr | 3.87% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹301.15 Cr | 3.40% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹279.6 Cr | 3.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹220.88 Cr | 2.49% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹220.51 Cr | 2.49% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹220.46 Cr | 2.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹195.84 Cr | 2.21% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹146.94 Cr | 1.66% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹146.74 Cr | 1.66% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹146.22 Cr | 1.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹146.22 Cr | 1.65% |
| Canara Bank | Bond - Gov't Agency Debt | ₹146.13 Cr | 1.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹141.78 Cr | 1.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹141.36 Cr | 1.60% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹140.84 Cr | 1.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹140.62 Cr | 1.59% |
| National Bank For Agriculture And Rural Development** | Cash - CD/Time Deposit | ₹140.39 Cr | 1.58% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹140.37 Cr | 1.58% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹139.73 Cr | 1.58% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹122.72 Cr | 1.38% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹122.18 Cr | 1.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.59 Cr | 1.36% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹119 Cr | 1.34% |
| Torrent Pharmaceuticals Limited | Cash - Commercial Paper | ₹117.35 Cr | 1.32% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹116.17 Cr | 1.31% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹97.79 Cr | 1.10% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹97.7 Cr | 1.10% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹97.2 Cr | 1.10% |
| Equitas Small Finance Bank Limited** | Cash - CD/Time Deposit | ₹97.11 Cr | 1.10% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹97.07 Cr | 1.10% |
| Bank of Baroda | Bond - Corporate Bond | ₹96.69 Cr | 1.09% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹94.9 Cr | 1.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.85 Cr | 1.07% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹94.53 Cr | 1.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.49 Cr | 1.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.26 Cr | 1.06% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.05 Cr | 1.06% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹93.55 Cr | 1.06% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹93.39 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.37 Cr | 1.05% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹92.62 Cr | 1.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.72 Cr | 0.83% |
| Bank of Baroda | Bond - Corporate Bond | ₹73.43 Cr | 0.83% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹73.3 Cr | 0.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.15 Cr | 0.80% |
| 7.14% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹71.06 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.09 Cr | 0.79% |
| Net Receivables/Payables | Cash | ₹-66.26 Cr | 0.75% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹63.35 Cr | 0.71% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.14 Cr | 0.55% |
| 28/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.14 Cr | 0.55% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.91 Cr | 0.55% |
| Canara Bank** | Cash - CD/Time Deposit | ₹48.87 Cr | 0.55% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹48.83 Cr | 0.55% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.73 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.73 Cr | 0.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.63 Cr | 0.55% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.61 Cr | 0.55% |
| Ujjivan Small Finance Bank Limited** | Cash - CD/Time Deposit | ₹48.58 Cr | 0.55% |
| 20/08/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹48.51 Cr | 0.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.18 Cr | 0.54% |
| Muthoot Finance Ltd | Cash - Commercial Paper | ₹47.72 Cr | 0.54% |
| Indian Bank** | Cash - CD/Time Deposit | ₹47.51 Cr | 0.54% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹47.48 Cr | 0.54% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.3 Cr | 0.53% |
| Bajaj Finance Ltd | Cash - Commercial Paper | ₹47.25 Cr | 0.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.18 Cr | 0.53% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹46.99 Cr | 0.53% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹46.94 Cr | 0.53% |
| Canara Bank** | Cash - CD/Time Deposit | ₹46.92 Cr | 0.53% |
| Nabard | Cash - CD/Time Deposit | ₹46.75 Cr | 0.53% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹46.69 Cr | 0.53% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹46.67 Cr | 0.53% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹46.5 Cr | 0.52% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹45.99 Cr | 0.52% |
| Angel One Ltd | Cash - Commercial Paper | ₹39.63 Cr | 0.45% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹34.77 Cr | 0.39% |
| 7.08% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹26.5 Cr | 0.30% |
| 7.39% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹25.7 Cr | 0.29% |
| 26/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹24.91 Cr | 0.28% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.56 Cr | 0.28% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.45 Cr | 0.28% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹24.43 Cr | 0.28% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.41 Cr | 0.28% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.4 Cr | 0.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.4 Cr | 0.28% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.37 Cr | 0.28% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.36 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 0.27% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.29 Cr | 0.27% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.27 Cr | 0.27% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹24.26 Cr | 0.27% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹23.8 Cr | 0.27% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹23.79 Cr | 0.27% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹23.56 Cr | 0.27% |
| Sbi Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Unspecified | ₹23.53 Cr | 0.27% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.42 Cr | 0.26% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹23 Cr | 0.26% |
| 7.38% Madhyapradesh Sdl 2026 | Bond - Gov't/Treasury | ₹15.56 Cr | 0.18% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.06% |
| Canara Bank** | Cash - CD/Time Deposit | ₹4.96 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹5,094.69 Cr | 57.48% |
| Cash - Commercial Paper | ₹1,866.98 Cr | 21.07% |
| Bond - Gov't/Treasury | ₹1,189.72 Cr | 13.42% |
| Cash - Repurchase Agreement | ₹301.15 Cr | 3.40% |
| Bond - Gov't Agency Debt | ₹233.86 Cr | 2.64% |
| Bond - Corporate Bond | ₹219.01 Cr | 2.47% |
| Cash | ₹-66.26 Cr | 0.75% |
| Mutual Fund - Unspecified | ₹23.53 Cr | 0.27% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.34%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.11
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.13
Higher the better

Since May 2021
Since August 2024
ISIN INF740K01NU2 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹8,941 Cr | Age 13 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market A-I 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 | - | 0.0% | ₹421.91 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹421.91 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹17.59 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17.59 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2958.23 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹339.40 Cr | 6.7% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹339.40 Cr | 7.3% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8179.03 Cr | 5.3% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3572.67 Cr | 7.2% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3572.67 Cr | 6.9% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5187.40 Cr | 7.2% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35024.96 Cr | 7.3% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15693.51 Cr | 7.3% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21698.62 Cr | 7.3% |
| Invesco India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹5861.99 Cr | 7.2% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2524.66 Cr | 7.3% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32926.40 Cr | 7.3% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22669.60 Cr | 7.4% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹22669.60 Cr | 7.2% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2062.23 Cr | 7.1% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2062.23 Cr | 7.2% |
| Invesco India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5861.99 Cr | 6.9% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20008.46 Cr | 7.3% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27964.23 Cr | 7.2% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹37079.14 Cr | 7.2% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33557.62 Cr | 7.4% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3898.47 Cr | 7.4% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4579.19 Cr | 7.2% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4579.19 Cr | 7.0% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹8941.28 Cr | 7.0% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34062.71 Cr | 7.3% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹204.41 Cr | 6.8% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹204.41 Cr | 7.1% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20008.46 Cr | 7.2% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4590.29 Cr | 6.6% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4590.29 Cr | 7.3% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32926.40 Cr | 7.1% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27964.23 Cr | 7.0% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15693.51 Cr | 7.1% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8941.28 Cr | 6.8% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5187.40 Cr | 7.0% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹37079.14 Cr | 6.8% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35024.96 Cr | 7.2% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹21698.62 Cr | 7.1% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹34062.71 Cr | 7.1% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3898.47 Cr | 7.2% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹33557.62 Cr | 7.1% |
| LIC MF Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4227.22 Cr | 6.7% |
| LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4227.22 Cr | 7.0% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹113.22 Cr | 6.6% |

Total AUM
₹2,26,583 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk

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