Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹567 Cr
Expense Ratio
0.21%
ISIN
INF843K01CE1
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
+7.44%
+6.38% (Cat Avg.)
3 Years
+5.81%
+5.44% (Cat Avg.)
5 Years
+5.93%
+5.20% (Cat Avg.)
10 Years
+7.50%
+5.67% (Cat Avg.)
Since Inception
+7.50%
— (Cat Avg.)
Debt | ₹144.07 Cr | 25.41% |
Others | ₹422.93 Cr | 74.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Limited | Cash - CD/Time Deposit | ₹37.35 Cr | 6.59% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.05 Cr | 5.83% |
08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.14 Cr | 4.43% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.11 Cr | 4.25% |
Canara Bank | Cash - CD/Time Deposit | ₹24.1 Cr | 4.25% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.09 Cr | 4.25% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹24.06 Cr | 4.24% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.04 Cr | 4.24% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24 Cr | 4.23% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹23.99 Cr | 4.23% |
Icici Securities Limited | Cash - Commercial Paper | ₹23.97 Cr | 4.23% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.92 Cr | 4.22% |
India (Republic of) | Bond - Short-term Government Bills | ₹23.86 Cr | 4.21% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹23.85 Cr | 4.21% |
Indian Bank | Bond - Gov't Agency Debt | ₹23.83 Cr | 4.20% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.81 Cr | 4.20% |
Icici Securities Limited | Cash - Commercial Paper | ₹23.75 Cr | 4.19% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.53 Cr | 4.15% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.53 Cr | 4.15% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.43 Cr | 4.13% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.4 Cr | 4.13% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹23.26 Cr | 4.10% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.23 Cr | 4.10% |
Net Receivables/(Payables) | Cash - Collateral | ₹-6.41 Cr | 1.13% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹1.23 Cr | 0.22% |
Accrued Interest | Cash - Collateral | ₹0.87 Cr | 0.15% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹250.47 Cr | 44.17% |
Cash - Commercial Paper | ₹143.72 Cr | 25.35% |
Bond - Corporate Bond | ₹47.97 Cr | 8.46% |
Bond - Gov't Agency Debt | ₹47.09 Cr | 8.31% |
Cash - Repurchase Agreement | ₹33.05 Cr | 5.83% |
Bond - Gov't/Treasury | ₹25.14 Cr | 4.43% |
Bond - Short-term Government Bills | ₹23.86 Cr | 4.21% |
Cash - Collateral | ₹-5.54 Cr | 1.28% |
Mutual Fund - Open End | ₹1.23 Cr | 0.22% |
Standard Deviation
This fund
0.59%
Cat. avg.
0.71%
Lower the better
Sharpe Ratio
This fund
-0.09
Cat. avg.
-0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since November 2021
Since July 2024
ISIN | INF843K01CE1 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹567 Cr | Age | 01 Jan 2013 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 0.9% | 0.0% | ₹566.99 Cr | 6.7% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹181.97 Cr | 6.4% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.66 Cr | 7.3% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92.66 Cr | 7.1% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.21 Cr | 6.8% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.21 Cr | 6.4% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24331.85 Cr | 7.6% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1467.42 Cr | 7.4% |
HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27005.25 Cr | 7.5% |
Total AUM
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk