Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹21,261 Cr
Expense Ratio
0.23%
ISIN
INF179KB1HU9
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
+7.58%
+5.95% (Cat Avg.)
3 Years
+5.96%
+5.23% (Cat Avg.)
5 Years
+6.23%
+5.24% (Cat Avg.)
10 Years
+7.03%
+5.67% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Debt | ₹7,521.04 Cr | 35.38% |
Others | ₹13,739.49 Cr | 64.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹705.6 Cr | 3.32% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹626.89 Cr | 2.95% |
Bank of Baroda | Bond - Corporate Bond | ₹612.12 Cr | 2.88% |
Union Bank of India | Bond - Gov't Agency Debt | ₹520.98 Cr | 2.45% |
Panatone Finvest Ltd | Bond - Corporate Bond | ₹520.22 Cr | 2.45% |
India (Republic of) | Bond - Short-term Government Bills | ₹518.39 Cr | 2.44% |
Union Bank of India | Bond - Gov't Agency Debt | ₹517.48 Cr | 2.43% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹515.12 Cr | 2.42% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹382.29 Cr | 1.80% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹379.43 Cr | 1.78% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹375.72 Cr | 1.77% |
Canara Bank | Cash - CD/Time Deposit | ₹375.59 Cr | 1.77% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹374.85 Cr | 1.76% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹373.74 Cr | 1.76% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹357.83 Cr | 1.68% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹331.48 Cr | 1.56% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹329.92 Cr | 1.55% |
Punjab National Bank | Cash - CD/Time Deposit | ₹329.52 Cr | 1.55% |
Tata Teleservices Ltd | Bond - Corporate Bond | ₹328.99 Cr | 1.55% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹307.49 Cr | 1.45% |
Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹293.31 Cr | 1.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹292.47 Cr | 1.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹292.09 Cr | 1.37% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹285.12 Cr | 1.34% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹283.34 Cr | 1.33% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹282.69 Cr | 1.33% |
Canara Bank | Cash - CD/Time Deposit | ₹261 Cr | 1.23% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹253.38 Cr | 1.19% |
08.10 Up SDL 2025 | Bond - Gov't/Treasury | ₹241.48 Cr | 1.14% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹239.59 Cr | 1.13% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹238.6 Cr | 1.12% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹237.29 Cr | 1.12% |
Embassy Office Parks REIT | Cash - Commercial Paper | ₹237.11 Cr | 1.12% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹235.74 Cr | 1.11% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹234.79 Cr | 1.10% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹234.2 Cr | 1.10% |
08.09 AP Sdl 2025 | Bond - Gov't/Treasury | ₹216.33 Cr | 1.02% |
07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹200.32 Cr | 0.94% |
India (Republic of) | Bond - Short-term Government Bills | ₹196.02 Cr | 0.92% |
India (Republic of) | Bond - Short-term Government Bills | ₹195.24 Cr | 0.92% |
Punjab National Bank | Cash - CD/Time Deposit | ₹191.43 Cr | 0.90% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹189.84 Cr | 0.89% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹188.78 Cr | 0.89% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹188.26 Cr | 0.89% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹187.87 Cr | 0.88% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹187.75 Cr | 0.88% |
Indian Bank | Bond - Gov't Agency Debt | ₹187.7 Cr | 0.88% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹186.34 Cr | 0.88% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹170.26 Cr | 0.80% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹165.02 Cr | 0.78% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹164.78 Cr | 0.78% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹161.57 Cr | 0.76% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹151 Cr | 0.71% |
08.97 KA Sdl 2024 | Bond - Gov't/Treasury | ₹150.58 Cr | 0.71% |
Sharekhan Limited | Cash - Commercial Paper | ₹148.02 Cr | 0.70% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹147.2 Cr | 0.69% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹142.92 Cr | 0.67% |
Canara Bank | Cash - CD/Time Deposit | ₹142.34 Cr | 0.67% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹141.91 Cr | 0.67% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹141.8 Cr | 0.67% |
Punjab National Bank | Cash - CD/Time Deposit | ₹141.75 Cr | 0.67% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹141.69 Cr | 0.67% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹141.3 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹140.73 Cr | 0.66% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹140.49 Cr | 0.66% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹140.04 Cr | 0.66% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹139.48 Cr | 0.66% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹117.37 Cr | 0.55% |
Net Current Assets | Cash | ₹-102.33 Cr | 0.48% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.47% |
05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹99.01 Cr | 0.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹95.21 Cr | 0.45% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.62 Cr | 0.45% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹94.53 Cr | 0.44% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.41 Cr | 0.44% |
India (Republic of) | Bond - Short-term Government Bills | ₹94.37 Cr | 0.44% |
Axis Securities Limited | Cash - Commercial Paper | ₹94.36 Cr | 0.44% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹94.3 Cr | 0.44% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹94.21 Cr | 0.44% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹94.01 Cr | 0.44% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹93.91 Cr | 0.44% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹93.77 Cr | 0.44% |
Canara Bank | Bond - Gov't Agency Debt | ₹93.75 Cr | 0.44% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹93.66 Cr | 0.44% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹93.6 Cr | 0.44% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹93.52 Cr | 0.44% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹93.48 Cr | 0.44% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹93.01 Cr | 0.44% |
08.14 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹80.5 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.76 Cr | 0.33% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹70.25 Cr | 0.33% |
Union Bank of India | Bond - Gov't Agency Debt | ₹70.19 Cr | 0.33% |
Icici Securities Limited | Cash - Commercial Paper | ₹70.16 Cr | 0.33% |
0% GOI - 17062024 STRIPS | Bond - Gov't/Treasury | ₹61.33 Cr | 0.29% |
07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹60.03 Cr | 0.28% |
Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹49.54 Cr | 0.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 0.23% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 0.23% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 0.23% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.87 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.41 Cr | 0.22% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹47.36 Cr | 0.22% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.24 Cr | 0.22% |
Icici Securities Limited | Cash - Commercial Paper | ₹47.22 Cr | 0.22% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹47.03 Cr | 0.22% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹47 Cr | 0.22% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹46.86 Cr | 0.22% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.65 Cr | 0.22% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹41.01 Cr | 0.19% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹29.88 Cr | 0.14% |
08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.12% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 0.12% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 0.11% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹23.95 Cr | 0.11% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹23.32 Cr | 0.11% |
Gs CG 19/6/2024 - (Strips) Tb | Bond - Gov't/Treasury | ₹20.25 Cr | 0.10% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹14.4 Cr | 0.07% |
08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.05% |
08.24 MH Sdl 2024 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.05% |
GS CG 23/6/2024 - (STRIPS) TB | Bond - Gov't/Treasury | ₹10.05 Cr | 0.05% |
Icici Securities Limited | Cash - Commercial Paper | ₹9.36 Cr | 0.04% |
08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
09.19 KL Sdl 2024 | Bond - Gov't/Treasury | ₹3.4 Cr | 0.02% |
08.97 KL Sdl 2024 | Bond - Gov't/Treasury | ₹3.34 Cr | 0.02% |
09.01 GJ Sdl 2024 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.01% |
09.11 MP Sdl 2024 | Bond - Gov't/Treasury | ₹2 Cr | 0.01% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹0.91 Cr | 0.00% |
08.29 RJ UDAY 2024 | Bond - Gov't Agency Debt | ₹0.5 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹7,887.03 Cr | 37.10% |
Cash - Commercial Paper | ₹5,498.24 Cr | 25.86% |
Bond - Corporate Bond | ₹2,990.44 Cr | 14.07% |
Bond - Gov't Agency Debt | ₹1,698.1 Cr | 7.99% |
Bond - Short-term Government Bills | ₹1,683.79 Cr | 7.92% |
Bond - Gov't/Treasury | ₹1,402.67 Cr | 6.60% |
Cash - Repurchase Agreement | ₹161.57 Cr | 0.76% |
Cash | ₹-102.33 Cr | 0.48% |
Mutual Fund - Open End | ₹41.01 Cr | 0.19% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
-0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.08
Higher the better
Since July 2020
Since June 2023
ISIN | INF179KB1HU9 | Expense Ratio | 0.23% | Exit Load | No Charges | Fund Size | ₹21,261 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% | ₹485.28 Cr | 6.6% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹168.68 Cr | 7.1% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹168.68 Cr | 6.3% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹96.02 Cr | 7.2% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹96.02 Cr | 7.0% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹20.44 Cr | 6.9% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹20.44 Cr | 6.5% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹17287.51 Cr | 7.5% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1511.50 Cr | 7.4% |
HDFC Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹21260.52 Cr | 7.4% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk