
Capital PreservationMoney MarketModerate Risk
Regular
NAV (01-Oct-26)
Returns (Since Inception)
Fund Size
₹10,992 Cr
Expense Ratio
0.42%
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
+6.32%
+6.06% (Cat Avg.)
3 Years
+7.00%
+6.92% (Cat Avg.)
5 Years
+6.24%
+6.30% (Cat Avg.)
10 Years
+6.20%
+5.87% (Cat Avg.)
Since Inception
+6.65%
— (Cat Avg.)
| Debt | ₹2,207.73 Cr | 20.09% |
| Others | ₹8,783.87 Cr | 79.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹292.21 Cr | 2.94% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹242.07 Cr | 2.44% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹219.82 Cr | 2.21% |
| Days T-Bill | Bond - Gov't/Treasury | ₹197.78 Cr | 1.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹194.99 Cr | 1.96% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹194.05 Cr | 1.95% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.6 Cr | 1.95% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.33 Cr | 1.89% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹170.02 Cr | 1.71% |
| Canara Bank | Cash - CD/Time Deposit | ₹169.69 Cr | 1.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹169.4 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.5 Cr | 1.48% |
| Tata Projects Limited | Cash - Commercial Paper | ₹145.82 Cr | 1.47% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹145.45 Cr | 1.46% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹136.33 Cr | 1.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹136.13 Cr | 1.37% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹122.92 Cr | 1.24% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹121.84 Cr | 1.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.77 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹121.47 Cr | 1.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹121.03 Cr | 1.22% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹120.85 Cr | 1.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹120.75 Cr | 1.22% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹118.59 Cr | 1.19% |
| Indian Bank | Bond - Gov't Agency Debt | ₹118.5 Cr | 1.19% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹118.49 Cr | 1.19% |
| Small Industries Development Bank Of India** | Cash | ₹116.56 Cr | 1.17% |
| Torrent Pharmaceuticals Ltd | Cash - Commercial Paper | ₹98.29 Cr | 0.99% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹97.52 Cr | 0.98% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.5 Cr | 0.98% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.31 Cr | 0.98% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹97.3 Cr | 0.98% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹97.08 Cr | 0.98% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹97.01 Cr | 0.98% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹96.95 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.94 Cr | 0.98% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹96.94 Cr | 0.98% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹96.93 Cr | 0.98% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹96.9 Cr | 0.98% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹96.88 Cr | 0.98% |
| Tata Capital Limited | Cash - Commercial Paper | ₹96.78 Cr | 0.97% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.77 Cr | 0.97% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹96.35 Cr | 0.97% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹96.3 Cr | 0.97% |
| Indian Bank | Bond - Gov't Agency Debt | ₹94.75 Cr | 0.95% |
| Canara Bank | Bond - Gov't Agency Debt | ₹94.66 Cr | 0.95% |
| Infina Finance Pvt Limited** | Cash | ₹93.02 Cr | 0.94% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹85.85 Cr | 0.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹82.75 Cr | 0.83% |
| 6.54% Maharashtra Sdl 2027 | Bond - Gov't/Treasury | ₹75.68 Cr | 0.76% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹73.18 Cr | 0.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.17 Cr | 0.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.02 Cr | 0.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.99 Cr | 0.74% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹72.97 Cr | 0.73% |
| Tata Communications LTD | Cash - Commercial Paper | ₹72.86 Cr | 0.73% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹72.81 Cr | 0.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.67 Cr | 0.73% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹72.63 Cr | 0.73% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹72.49 Cr | 0.73% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹71.7 Cr | 0.72% |
| Indian Bank | Bond - Gov't Agency Debt | ₹71.48 Cr | 0.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹71.17 Cr | 0.72% |
| 7.14% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹71.16 Cr | 0.72% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹65.74 Cr | 0.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹63.56 Cr | 0.64% |
| 7.08% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹53.01 Cr | 0.53% |
| 7.74% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹50.58 Cr | 0.51% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.50% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹49.77 Cr | 0.50% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹48.87 Cr | 0.49% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹48.84 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.83 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.78 Cr | 0.49% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹48.77 Cr | 0.49% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹48.71 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.7 Cr | 0.49% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.67 Cr | 0.49% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.62 Cr | 0.49% |
| Canara Bank | Bond - Gov't Agency Debt | ₹48.54 Cr | 0.49% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.53 Cr | 0.49% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹48.53 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.49 Cr | 0.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.48 Cr | 0.49% |
| Axis Securities Limited | Cash - Commercial Paper | ₹48.48 Cr | 0.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.44 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.43 Cr | 0.49% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.42 Cr | 0.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.36 Cr | 0.49% |
| ICICI Bank Ltd | Cash - CD/Time Deposit | ₹48.36 Cr | 0.49% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.35 Cr | 0.49% |
| Axis Securities Limited | Cash - Commercial Paper | ₹48.28 Cr | 0.49% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹47.79 Cr | 0.48% |
| Canara Bank | Bond - Gov't Agency Debt | ₹47.34 Cr | 0.48% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹47.23 Cr | 0.48% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.69 Cr | 0.47% |
| 7.52% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹45.84 Cr | 0.46% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹45.59 Cr | 0.46% |
| 7.52% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹44.1 Cr | 0.44% |
| 7.24% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹40.81 Cr | 0.41% |
| 7.61% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹40.53 Cr | 0.41% |
| 7.39% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹25.72 Cr | 0.26% |
| 7.24% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹25.63 Cr | 0.26% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹25.51 Cr | 0.26% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.26% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹24.65 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.43 Cr | 0.25% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.42 Cr | 0.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.4 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.38 Cr | 0.25% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.38 Cr | 0.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.36 Cr | 0.25% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.33 Cr | 0.25% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹24.33 Cr | 0.25% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.29 Cr | 0.24% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹24.29 Cr | 0.24% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹24.29 Cr | 0.24% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.27 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.24 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.23 Cr | 0.24% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹24.23 Cr | 0.24% |
| Union Bank of India | Bond - Corporate Bond | ₹23.73 Cr | 0.24% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹23.71 Cr | 0.24% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹23.37 Cr | 0.24% |
| Net Receivables/Payables | Cash | ₹21.87 Cr | 0.22% |
| T-Bill | Bond - Gov't/Treasury | ₹19.62 Cr | 0.20% |
| 7.05% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.10% |
| 7.07% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹4,994.51 Cr | 50.30% |
| Cash - Commercial Paper | ₹2,351.83 Cr | 23.68% |
| Bond - Gov't/Treasury | ₹888.16 Cr | 8.94% |
| Bond - Gov't Agency Debt | ₹668.6 Cr | 6.73% |
| Bond - Short-term Government Bills | ₹417.05 Cr | 4.20% |
| Bond - Corporate Bond | ₹312.5 Cr | 3.15% |
| Cash | ₹231.45 Cr | 2.33% |
| Cash - Repurchase Agreement | ₹65.74 Cr | 0.66% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.59
Higher the better

Since May 2021
Since August 2024
ISIN INF740K01714 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹10,992 Cr | Age 27 years | 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 |
|---|---|---|---|---|
| JioBlackRock Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3463.41 Cr | - |
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹101.40 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹101.40 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹61.68 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹61.68 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3463.41 Cr | 6.4% |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹442.64 Cr | 6.2% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹442.64 Cr | 6.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3586.50 Cr | 6.5% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3586.50 Cr | 6.1% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6992.96 Cr | 6.5% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36528.69 Cr | 6.5% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15337.79 Cr | 6.6% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23624.47 Cr | 6.5% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6607.18 Cr | 6.5% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2322.39 Cr | 6.6% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹29764.20 Cr | 6.6% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21405.41 Cr | 6.6% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹21405.41 Cr | 6.4% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹1719.29 Cr | 6.3% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1719.29 Cr | 6.5% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6607.18 Cr | 6.2% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹19467.72 Cr | 6.5% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29876.83 Cr | 6.5% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32207.93 Cr | 6.4% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34511.28 Cr | 6.6% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3937.32 Cr | 6.6% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3626.09 Cr | 6.5% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3626.09 Cr | 6.3% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹10991.60 Cr | 6.6% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33191.81 Cr | 6.5% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹125.19 Cr | 6.1% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹125.19 Cr | 6.3% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹19467.72 Cr | 6.4% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹5325.89 Cr | 5.8% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5325.89 Cr | 6.5% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹29764.20 Cr | 6.4% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹29876.83 Cr | 6.4% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15337.79 Cr | 6.4% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹10991.60 Cr | 6.3% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6992.96 Cr | 6.3% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹32207.93 Cr | 6.0% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36528.69 Cr | 6.4% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23624.47 Cr | 6.3% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹33191.81 Cr | 6.3% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3937.32 Cr | 6.4% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹34511.28 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4215.78 Cr | 6.4% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4215.78 Cr | 6.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹164.48 Cr | 6.1% |

Total AUM
₹2,53,738 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk

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