
Capital PreservationMoney MarketModerate Risk
Regular
NAV (03-Jul-26)
Returns (Since Inception)
Fund Size
₹9,461 Cr
Expense Ratio
0.35%
ISIN
INF740K01714
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Sep 1999
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
+6.23%
+5.73% (Cat Avg.)
3 Years
+7.03%
+6.91% (Cat Avg.)
5 Years
+6.12%
+6.14% (Cat Avg.)
10 Years
+6.22%
+5.86% (Cat Avg.)
Since Inception
+6.66%
— (Cat Avg.)
| Debt | ₹1,614.49 Cr | 17.07% |
| Others | ₹7,846.1 Cr | 82.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹358.01 Cr | 4.23% |
| Net Receivables/Payables | Cash | ₹-306.35 Cr | 3.62% |
| Days T-Bill | Bond - Gov't/Treasury | ₹297.34 Cr | 3.51% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹287 Cr | 3.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹284.67 Cr | 3.36% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹270.18 Cr | 3.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.96 Cr | 2.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹189.67 Cr | 2.24% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹166.62 Cr | 1.97% |
| Canara Bank | Cash - CD/Time Deposit | ₹166.09 Cr | 1.96% |
| Indian Bank | Cash - CD/Time Deposit | ₹162.39 Cr | 1.92% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹145.35 Cr | 1.72% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹144.1 Cr | 1.70% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹143.78 Cr | 1.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.62 Cr | 1.70% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹143.12 Cr | 1.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹134.18 Cr | 1.58% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹133.54 Cr | 1.58% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹122.91 Cr | 1.45% |
| Tbill | Bond - Gov't/Treasury | ₹121.73 Cr | 1.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.66 Cr | 1.42% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹120.11 Cr | 1.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹119.81 Cr | 1.41% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹119.61 Cr | 1.41% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹119.33 Cr | 1.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹118.62 Cr | 1.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹118.32 Cr | 1.40% |
| 6.54% Maharashtra Sdl 2027 | Bond - Gov't/Treasury | ₹102.65 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.61 Cr | 1.14% |
| Torrent Pharmaceuticals Limited | Cash - Commercial Paper | ₹96.25 Cr | 1.14% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹96.07 Cr | 1.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.92 Cr | 1.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.73 Cr | 1.13% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹95.6 Cr | 1.13% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹95.54 Cr | 1.13% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹95.39 Cr | 1.13% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹95.31 Cr | 1.13% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹95.07 Cr | 1.12% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹95.07 Cr | 1.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.07 Cr | 1.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹95.06 Cr | 1.12% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹95.05 Cr | 1.12% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹94.98 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.98 Cr | 1.12% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹94.91 Cr | 1.12% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹94.76 Cr | 1.12% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹94.19 Cr | 1.11% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹87.81 Cr | 1.04% |
| 7.14% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹72.6 Cr | 0.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹71.97 Cr | 0.85% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹71.54 Cr | 0.84% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹71.01 Cr | 0.84% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹70.32 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹62.65 Cr | 0.74% |
| 7.74% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹51.71 Cr | 0.61% |
| Ujjivan Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.98 Cr | 0.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.18 Cr | 0.58% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹49.03 Cr | 0.58% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹48.87 Cr | 0.58% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹48.59 Cr | 0.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.5 Cr | 0.57% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.23 Cr | 0.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.02 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.88 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.85 Cr | 0.56% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹47.84 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.83 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.8 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.77 Cr | 0.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.77 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.73 Cr | 0.56% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.72 Cr | 0.56% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.64 Cr | 0.56% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹47.6 Cr | 0.56% |
| Axis Securities Limited | Cash - Commercial Paper | ₹47.48 Cr | 0.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.47 Cr | 0.56% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹47.42 Cr | 0.56% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.28 Cr | 0.56% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹46.88 Cr | 0.55% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹46.6 Cr | 0.55% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹44.01 Cr | 0.52% |
| 7.61% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹41.43 Cr | 0.49% |
| 7.08% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹26.18 Cr | 0.31% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹26.07 Cr | 0.31% |
| 7.39% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹25.35 Cr | 0.30% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.51 Cr | 0.29% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.5 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 0.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.18 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹24.16 Cr | 0.29% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.13 Cr | 0.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.28% |
| Sbi Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Unspecified | ₹24 Cr | 0.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.95 Cr | 0.28% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.9 Cr | 0.28% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹23.84 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.8 Cr | 0.28% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹23.79 Cr | 0.28% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹23.77 Cr | 0.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.76 Cr | 0.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.75 Cr | 0.28% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹23.75 Cr | 0.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.74 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.71 Cr | 0.28% |
| T-Bill | Bond - Gov't/Treasury | ₹19.34 Cr | 0.23% |
| 7.38% Madhyapradesh Sdl 2026 | Bond - Gov't/Treasury | ₹15.34 Cr | 0.18% |
| Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹5,454.42 Cr | 64.39% |
| Cash - Commercial Paper | ₹1,558.24 Cr | 18.39% |
| Bond - Gov't/Treasury | ₹988.05 Cr | 11.66% |
| Cash | ₹-306.35 Cr | 3.62% |
| Cash - Repurchase Agreement | ₹270.18 Cr | 3.19% |
| Bond - Short-term Government Bills | ₹268.8 Cr | 3.17% |
| Bond - Corporate Bond | ₹143.03 Cr | 1.69% |
| Bond - Gov't Agency Debt | ₹71.01 Cr | 0.84% |
| Mutual Fund - Unspecified | ₹24 Cr | 0.28% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better

Since May 2021
Since August 2024
ISIN INF740K01714 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹9,461 Cr | Age 26 years 9 months | 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 | 0.1% | 0.0% | ₹182.83 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹182.83 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹43.19 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹43.19 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2523.01 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹461.38 Cr | 6.1% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹461.38 Cr | 6.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4397.56 Cr | 6.3% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4397.56 Cr | 6.0% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5803.77 Cr | 6.4% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹30335.00 Cr | 6.4% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14977.42 Cr | 6.5% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21262.69 Cr | 6.4% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5764.45 Cr | 6.3% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2050.45 Cr | 6.4% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31606.37 Cr | 6.4% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹18185.08 Cr | 6.5% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹18185.08 Cr | 6.3% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹1734.41 Cr | 6.2% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1734.41 Cr | 6.4% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5764.45 Cr | 6.1% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹18610.69 Cr | 6.4% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27550.17 Cr | 6.4% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34348.86 Cr | 6.3% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹33029.98 Cr | 6.5% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4442.84 Cr | 6.4% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4265.77 Cr | 6.4% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4265.77 Cr | 6.2% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹9460.59 Cr | 6.5% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28704.74 Cr | 6.4% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹142.21 Cr | 6.0% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹142.21 Cr | 6.3% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹18610.69 Cr | 6.3% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹4547.20 Cr | 5.8% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4547.20 Cr | 6.4% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31606.37 Cr | 6.3% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27550.17 Cr | 6.3% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14977.42 Cr | 6.3% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹9460.59 Cr | 6.2% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5803.77 Cr | 6.2% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹34348.86 Cr | 5.9% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹30335.00 Cr | 6.2% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹21262.69 Cr | 6.2% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹28704.74 Cr | 6.2% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4442.84 Cr | 6.2% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹33029.98 Cr | 6.3% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4897.66 Cr | 6.3% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4897.66 Cr | 6.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹140.10 Cr | 6.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹140.10 Cr | 6.3% |

Total AUM
₹2,31,102 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk

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