
Capital PreservationMoney MarketLow to Moderate Risk
Regular
NAV (25-Mar-26)
Returns (Since Inception)
Fund Size
₹4,352 Cr
Expense Ratio
0.28%
ISIN
INF090I01CA1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Feb 2002
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
+6.68%
+6.06% (Cat Avg.)
3 Years
+7.28%
+6.89% (Cat Avg.)
5 Years
+6.12%
+5.91% (Cat Avg.)
10 Years
+6.68%
+5.85% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
| Debt | ₹691.43 Cr | 15.89% |
| Others | ₹3,660.43 Cr | 84.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹280.54 Cr | 7.90% |
| India (Republic of) | Bond - Short-term Government Bills | ₹277.73 Cr | 7.82% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹251.59 Cr | 7.08% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹233.63 Cr | 6.58% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹216.27 Cr | 6.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹187.06 Cr | 5.26% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹186.62 Cr | 5.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹141.38 Cr | 3.98% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹140.88 Cr | 3.97% |
| Credila Financial Services Ltd. | Cash - Commercial Paper | ₹139.09 Cr | 3.91% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹117.36 Cr | 3.30% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹107.59 Cr | 3.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.91 Cr | 2.67% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹94.77 Cr | 2.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.47 Cr | 2.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.27 Cr | 2.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.08 Cr | 2.65% |
| Bank of Baroda | Bond - Corporate Bond | ₹93.52 Cr | 2.63% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹93.35 Cr | 2.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.33 Cr | 2.04% |
| Standard Chartered Capital Ltd | Cash - Commercial Paper | ₹72.14 Cr | 2.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹71.19 Cr | 2.00% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹70.36 Cr | 1.98% |
| Standard Chartered Securities (India) Ltd. | Cash - Commercial Paper | ₹69.52 Cr | 1.96% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹60.82 Cr | 1.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.91 Cr | 1.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹47 Cr | 1.32% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹46.95 Cr | 1.32% |
| Credila Financial Services Ltd. | Cash - Commercial Paper | ₹46.33 Cr | 1.30% |
| Call, Cash & Other Assets | Cash - Collateral | ₹-31.79 Cr | 0.89% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹18.83 Cr | 0.53% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹10.5 Cr | 0.30% |
| 6.88% Westbengal Sdl 2026 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.7 Cr | 0.13% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,893.64 Cr | 53.30% |
| Cash - Commercial Paper | ₹1,116.18 Cr | 31.41% |
| Bond - Corporate Bond | ₹281.64 Cr | 7.93% |
| Bond - Short-term Government Bills | ₹277.73 Cr | 7.82% |
| Cash - Collateral | ₹-31.79 Cr | 0.89% |
| Mutual Fund - Unspecified | ₹10.5 Cr | 0.30% |
| Bond - Gov't/Treasury | ₹5.14 Cr | 0.14% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.37%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.14
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.41
Higher the better
ISIN INF090I01CA1 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹4,352 Cr | Age 24 years 1 month | Lumpsum Minimum ₹10,000 | 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 | 6.3% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹400.65 Cr | 6.8% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8749.20 Cr | 5.2% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3769.16 Cr | 6.8% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3769.16 Cr | 6.4% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5379.29 Cr | 6.7% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35305.07 Cr | 6.8% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14805.35 Cr | 6.9% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21876.27 Cr | 6.8% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6595.56 Cr | 6.7% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3026.97 Cr | 6.8% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33661.37 Cr | 6.8% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹23789.68 Cr | 6.9% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹23789.68 Cr | 6.7% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2334.48 Cr | 6.6% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2334.48 Cr | 6.7% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6595.56 Cr | 6.4% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹20319.65 Cr | 6.8% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30777.57 Cr | 6.7% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35417.75 Cr | 6.8% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36819.05 Cr | 6.9% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4351.86 Cr | 6.8% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4964.82 Cr | 6.8% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4964.82 Cr | 6.5% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8549.07 Cr | 6.6% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33094.05 Cr | 6.8% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹225.73 Cr | 6.4% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹225.73 Cr | 6.6% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹20319.65 Cr | 6.7% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4991.41 Cr | 6.2% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4991.41 Cr | 6.9% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹33661.37 Cr | 6.7% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹30777.57 Cr | 6.6% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14805.35 Cr | 6.6% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8549.07 Cr | 6.3% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5379.29 Cr | 6.5% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹35417.75 Cr | 6.3% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35305.07 Cr | 6.7% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹21876.27 Cr | 6.7% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹33094.05 Cr | 6.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4351.86 Cr | 6.7% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36819.05 Cr | 6.7% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹4900.25 Cr | 6.5% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4900.25 Cr | 6.8% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹122.73 Cr | 6.3% |

Total AUM
₹1,26,890 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk

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