DebtMoney MarketLow to Moderate Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹27,675 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
+7.84%
+6.89% (Cat Avg.)
3 Years
+6.67%
+6.06% (Cat Avg.)
5 Years
+6.14%
+5.47% (Cat Avg.)
10 Years
+6.96%
+5.74% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
Debt | ₹1,955.99 Cr | 7.07% |
Others | ₹25,718.7 Cr | 92.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Punjab National Bank | Cash - CD/Time Deposit | ₹778.4 Cr | 2.81% |
Bank of Baroda | Cash - CD/Time Deposit | ₹588.34 Cr | 2.13% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹587.9 Cr | 2.12% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹585.79 Cr | 2.12% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹538.78 Cr | 1.95% |
Panatone Finvest Ltd. | Cash - Commercial Paper | ₹493.59 Cr | 1.78% |
Reverse Repo | Cash - Repurchase Agreement | ₹449.99 Cr | 1.63% |
Canara Bank | Cash - CD/Time Deposit | ₹439.94 Cr | 1.59% |
Union Bank Of India | Cash - CD/Time Deposit | ₹416.54 Cr | 1.51% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹391.89 Cr | 1.42% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹390.72 Cr | 1.41% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹390.57 Cr | 1.41% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹373.63 Cr | 1.35% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹368.99 Cr | 1.33% |
Punjab National Bank | Cash - CD/Time Deposit | ₹344.85 Cr | 1.25% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹344.41 Cr | 1.24% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹343.44 Cr | 1.24% |
Tata Teleservices Ltd | Cash - Commercial Paper | ₹343.44 Cr | 1.24% |
Bank Of India | Cash - CD/Time Deposit | ₹343.15 Cr | 1.24% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹343.1 Cr | 1.24% |
Union Bank Of India | Cash - CD/Time Deposit | ₹317.36 Cr | 1.15% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹306.12 Cr | 1.11% |
91 DTB 28112024 | Bond - Gov't/Treasury | ₹299.38 Cr | 1.08% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹299.36 Cr | 1.08% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹294.53 Cr | 1.06% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹290.42 Cr | 1.05% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹287.21 Cr | 1.04% |
Canara Bank | Cash - CD/Time Deposit | ₹268.9 Cr | 0.97% |
Embassy Office Parks REIT | Cash - Commercial Paper | ₹247.39 Cr | 0.89% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹246.5 Cr | 0.89% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹244.63 Cr | 0.88% |
Indian Bank | Cash - CD/Time Deposit | ₹244.34 Cr | 0.88% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹244.05 Cr | 0.88% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹241.7 Cr | 0.87% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹240.65 Cr | 0.87% |
08.10 Up SDL 2025 | Bond - Gov't/Treasury | ₹240.65 Cr | 0.87% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹239.21 Cr | 0.86% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹237.15 Cr | 0.86% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹234.08 Cr | 0.85% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹233.89 Cr | 0.85% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹233.77 Cr | 0.84% |
Export Import Bank Of India | Cash - Commercial Paper | ₹222 Cr | 0.80% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹221.74 Cr | 0.80% |
Punjab National Bank | Cash - CD/Time Deposit | ₹221.44 Cr | 0.80% |
Punjab National Bank | Cash - CD/Time Deposit | ₹220.61 Cr | 0.80% |
Icici Securities Limited | Cash - Commercial Paper | ₹220.59 Cr | 0.80% |
08.09 AP Sdl 2025 | Bond - Gov't/Treasury | ₹215.58 Cr | 0.78% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹208.29 Cr | 0.75% |
07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹200.49 Cr | 0.72% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.88 Cr | 0.72% |
182 DTB 26122024 | Bond - Gov't/Treasury | ₹198.61 Cr | 0.72% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹198.32 Cr | 0.72% |
91 DTB 09012025 | Bond - Gov't/Treasury | ₹198.11 Cr | 0.72% |
Canara Bank | Cash - CD/Time Deposit | ₹197.6 Cr | 0.71% |
Punjab National Bank | Cash - CD/Time Deposit | ₹196.79 Cr | 0.71% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹196.4 Cr | 0.71% |
AU Small Finance Bank Ltd. | Cash - CD/Time Deposit | ₹196.13 Cr | 0.71% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹195.92 Cr | 0.71% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹195.89 Cr | 0.71% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹195.74 Cr | 0.71% |
Kotak Securities Limited | Cash - Commercial Paper | ₹195.46 Cr | 0.71% |
Ongc Petro Additions Ltd. (Opal) (Put On Ongc Ltd.) | Cash - Commercial Paper | ₹195.05 Cr | 0.70% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹194.85 Cr | 0.70% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.32 Cr | 0.68% |
Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹186.25 Cr | 0.67% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹172.77 Cr | 0.62% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹171.72 Cr | 0.62% |
Punjab National Bank | Cash - CD/Time Deposit | ₹171.12 Cr | 0.62% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹150.53 Cr | 0.54% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹148.95 Cr | 0.54% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹147.8 Cr | 0.53% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹147.8 Cr | 0.53% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹147.66 Cr | 0.53% |
Cholamandalam Investment & Finance Co. Ltd. | Cash - Commercial Paper | ₹147.38 Cr | 0.53% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹147.32 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹146.63 Cr | 0.53% |
Union Bank Of India | Cash - CD/Time Deposit | ₹146.44 Cr | 0.53% |
Canara Bank | Cash - CD/Time Deposit | ₹146.42 Cr | 0.53% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹146.41 Cr | 0.53% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹146.38 Cr | 0.53% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹146.18 Cr | 0.53% |
Sharekhan Limited | Cash - Commercial Paper | ₹143.08 Cr | 0.52% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹141.88 Cr | 0.51% |
Union Bank of India | Cash - CD/Time Deposit | ₹131.62 Cr | 0.48% |
05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹129.76 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹123 Cr | 0.44% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹122.49 Cr | 0.44% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹122.3 Cr | 0.44% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹120.23 Cr | 0.43% |
182 DTB 18112024 | Bond - Gov't/Treasury | ₹114.88 Cr | 0.42% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹114.65 Cr | 0.41% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹99.67 Cr | 0.36% |
Aarti Industries Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹98.86 Cr | 0.36% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.36% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.72 Cr | 0.36% |
Union Bank of India | Cash - CD/Time Deposit | ₹98.53 Cr | 0.36% |
Axis Securities Limited | Cash - Commercial Paper | ₹98.52 Cr | 0.36% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.48 Cr | 0.36% |
Canara Bank | Cash - CD/Time Deposit | ₹98.48 Cr | 0.36% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹98.4 Cr | 0.36% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹98.39 Cr | 0.36% |
182 DTB 20022025 | Bond - Gov't/Treasury | ₹98.33 Cr | 0.36% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹98.22 Cr | 0.35% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹98.08 Cr | 0.35% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹98.01 Cr | 0.35% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹97.85 Cr | 0.35% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.85 Cr | 0.35% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹97.8 Cr | 0.35% |
Indian Bank | Cash - CD/Time Deposit | ₹97.79 Cr | 0.35% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹97.72 Cr | 0.35% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹97.58 Cr | 0.35% |
ICICI Securities Limited | Cash - Commercial Paper | ₹97.54 Cr | 0.35% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹97.48 Cr | 0.35% |
Punjab National Bank | Cash - CD/Time Deposit | ₹96.48 Cr | 0.35% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.07 Cr | 0.35% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹95.67 Cr | 0.35% |
Canara Bank | Cash - CD/Time Deposit | ₹94.39 Cr | 0.34% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹93.59 Cr | 0.34% |
Sharekhan Limited | Cash - Commercial Paper | ₹92.59 Cr | 0.33% |
08.14 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹80.17 Cr | 0.29% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹79.57 Cr | 0.29% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 0.27% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.09 Cr | 0.27% |
Icici Securities Limited | Cash - Commercial Paper | ₹73.97 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.73 Cr | 0.27% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹73.67 Cr | 0.27% |
Icici Securities Limited | Cash - Commercial Paper | ₹73.51 Cr | 0.27% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73.36 Cr | 0.27% |
Icici Securities Limited | Cash - Commercial Paper | ₹73.26 Cr | 0.26% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹61.3 Cr | 0.22% |
07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹60.04 Cr | 0.22% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹59.36 Cr | 0.21% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹49.61 Cr | 0.18% |
364 DTB | Bond - Gov't/Treasury | ₹49.47 Cr | 0.18% |
Canara Bank | Cash - CD/Time Deposit | ₹49.41 Cr | 0.18% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹49.22 Cr | 0.18% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.14 Cr | 0.18% |
Cholamandalam Investment & Finance Co. Ltd. | Cash - Commercial Paper | ₹49.07 Cr | 0.18% |
Union Bank of India | Bond - Gov't Agency Debt | ₹49.06 Cr | 0.18% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.02 Cr | 0.18% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹49.02 Cr | 0.18% |
Bank Of India | Cash - CD/Time Deposit | ₹48.96 Cr | 0.18% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.78 Cr | 0.18% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹46.92 Cr | 0.17% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹39.87 Cr | 0.14% |
08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹35.12 Cr | 0.13% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹30.01 Cr | 0.11% |
08.22 Tn SDL 2025 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.09% |
08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹25.09 Cr | 0.09% |
Tata Projects Limited | Cash - Commercial Paper | ₹24.94 Cr | 0.09% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹24.68 Cr | 0.09% |
Arka Fincap Limited | Cash - Commercial Paper | ₹24.54 Cr | 0.09% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹24.4 Cr | 0.09% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.4 Cr | 0.09% |
Arka Fincap Limited | Cash - Commercial Paper | ₹24.36 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹23.93 Cr | 0.09% |
Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹23.32 Cr | 0.08% |
08.24 KL Sdl 2025 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.04% |
08.05 GJ Sdl 2025feb | Bond - Gov't/Treasury | ₹10.04 Cr | 0.04% |
08.07 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.04% |
08.24 MH Sdl 2024 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.04% |
6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10 Cr | 0.04% |
ICICI Securities Limited | Cash - Commercial Paper | ₹9.78 Cr | 0.04% |
08.07 Tn SDL 2025feb | Bond - Gov't/Treasury | ₹5.01 Cr | 0.02% |
08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.02% |
08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.02% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹5 Cr | 0.02% |
Net Current Assets | Cash | ₹-4.68 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹14,070.19 Cr | 50.84% |
Cash - Commercial Paper | ₹9,038.53 Cr | 32.66% |
Bond - Gov't/Treasury | ₹3,557.1 Cr | 12.85% |
Cash - Repurchase Agreement | ₹529.56 Cr | 1.91% |
Bond - Corporate Bond | ₹373.63 Cr | 1.35% |
Mutual Fund - Open End | ₹61.3 Cr | 0.22% |
Bond - Gov't Agency Debt | ₹49.06 Cr | 0.18% |
Cash | ₹-4.68 Cr | 0.02% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Since August 2024
Since June 2023
ISIN INF179KB1HU9 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹27,675 Cr | Age 11 years 11 months | 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.
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 |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1033.79 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹182.68 Cr | 7.5% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹182.68 Cr | 6.7% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹101.63 Cr | 7.6% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹101.63 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹23.97 Cr | 6.5% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹23.97 Cr | 6.1% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27059.75 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2458.17 Cr | 7.7% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27674.69 Cr | 7.7% |
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk