Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,467 Cr
Expense Ratio
0.29%
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
+7.43%
+6.38% (Cat Avg.)
3 Years
+5.88%
+5.44% (Cat Avg.)
5 Years
+5.79%
+5.20% (Cat Avg.)
10 Years
+6.90%
+5.67% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Debt | ₹523.9 Cr | 35.70% |
Others | ₹943.51 Cr | 64.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
364 DTB 05122024 | Bond - Gov't/Treasury | ₹121.77 Cr | 6.37% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.99 Cr | 5.08% |
India (Republic of) | Bond - Short-term Government Bills | ₹96.06 Cr | 5.03% |
Indian Bank | Bond - Gov't Agency Debt | ₹95.34 Cr | 4.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹93.72 Cr | 4.91% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.27 Cr | 3.78% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹71.87 Cr | 3.76% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.73 Cr | 3.75% |
Union Bank of India | Bond - Gov't Agency Debt | ₹71.7 Cr | 3.75% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹71.3 Cr | 3.73% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹57.67 Cr | 3.02% |
Call, Cash & Other Assets | Cash - Collateral | ₹54.77 Cr | 2.87% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.82 Cr | 2.61% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹48.95 Cr | 2.56% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹48.48 Cr | 2.54% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.02 Cr | 2.51% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.98 Cr | 2.51% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.86 Cr | 2.51% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹47.83 Cr | 2.50% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹47.79 Cr | 2.50% |
Canara Bank | Cash - CD/Time Deposit | ₹47.74 Cr | 2.50% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹47.71 Cr | 2.50% |
Canara Bank | Bond - Gov't Agency Debt | ₹47.7 Cr | 2.50% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.68 Cr | 2.50% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.63 Cr | 2.49% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹47.59 Cr | 2.49% |
Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹47.56 Cr | 2.49% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹47.33 Cr | 2.48% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹42.99 Cr | 2.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 1.27% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.2 Cr | 1.27% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.16 Cr | 1.26% |
Toyota Financial Services India Limited | Cash - Commercial Paper | ₹23.99 Cr | 1.26% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.86 Cr | 1.25% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹4.09 Cr | 0.21% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹669.63 Cr | 35.05% |
Cash - Commercial Paper | ₹499.87 Cr | 26.17% |
Bond - Gov't Agency Debt | ₹272.4 Cr | 14.26% |
Bond - Short-term Government Bills | ₹144.42 Cr | 7.56% |
Bond - Corporate Bond | ₹143.48 Cr | 7.51% |
Bond - Gov't/Treasury | ₹121.77 Cr | 6.37% |
Cash - Collateral | ₹54.77 Cr | 2.87% |
Mutual Fund - Open End | ₹4.09 Cr | 0.21% |
Standard Deviation
This fund
0.58%
Cat. avg.
0.71%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
-0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
ISIN | INF090I01CA1 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹1,467 Cr | Age | 11 Feb 2002 | 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.
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
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk