DebtMoney MarketModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹26,034 Cr
Expense Ratio
0.41%
ISIN
INF179KB1HR5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Nov 1999
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
+7.91%
+6.93% (Cat Avg.)
3 Years
+7.09%
+6.64% (Cat Avg.)
5 Years
+6.13%
+5.67% (Cat Avg.)
10 Years
+6.77%
+5.77% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Debt | ₹4,790.3 Cr | 18.40% |
Others | ₹21,243.55 Cr | 81.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹-2,264.64 Cr | 8.70% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹866.09 Cr | 3.33% |
Punjab National Bank | Cash - CD/Time Deposit | ₹781.53 Cr | 3.00% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹747.92 Cr | 2.87% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹727.4 Cr | 2.79% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹708.89 Cr | 2.72% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹704.78 Cr | 2.71% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹573.48 Cr | 2.20% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹567.87 Cr | 2.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹566.29 Cr | 2.18% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹565.34 Cr | 2.17% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹520.45 Cr | 2.00% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹519.34 Cr | 1.99% |
07.35 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹483.64 Cr | 1.86% |
Canara Bank | Cash - CD/Time Deposit | ₹475.61 Cr | 1.83% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹473.65 Cr | 1.82% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹472.15 Cr | 1.81% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹472.05 Cr | 1.81% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹471.06 Cr | 1.81% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹469.02 Cr | 1.80% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹468.46 Cr | 1.80% |
LIC Housing Finance Limited** | Cash - Commercial Paper | ₹467.41 Cr | 1.80% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹424.07 Cr | 1.63% |
Bank Of India | Cash - CD/Time Deposit | ₹424.01 Cr | 1.63% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹381.84 Cr | 1.47% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹381.46 Cr | 1.47% |
Union Bank Of India | Cash - CD/Time Deposit | ₹380.5 Cr | 1.46% |
Union Bank Of India | Cash - CD/Time Deposit | ₹377.95 Cr | 1.45% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹376.87 Cr | 1.45% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹376.18 Cr | 1.44% |
Union Bank Of India | Cash - CD/Time Deposit | ₹375.65 Cr | 1.44% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹329.94 Cr | 1.27% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹290.65 Cr | 1.12% |
Bank Of India | Cash - CD/Time Deposit | ₹285.93 Cr | 1.10% |
364 DTB 12022026 | Bond - Gov't/Treasury | ₹284.2 Cr | 1.09% |
364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹283.9 Cr | 1.09% |
Canara Bank | Cash - CD/Time Deposit | ₹283.62 Cr | 1.09% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹283.23 Cr | 1.09% |
Canara Bank | Cash - CD/Time Deposit | ₹282.89 Cr | 1.09% |
Bank Of India | Cash - CD/Time Deposit | ₹282.88 Cr | 1.09% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹281 Cr | 1.08% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹280.52 Cr | 1.08% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹256.86 Cr | 0.99% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹240.94 Cr | 0.93% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹240.67 Cr | 0.92% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹238.17 Cr | 0.91% |
364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹237.11 Cr | 0.91% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹235.55 Cr | 0.90% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹234.76 Cr | 0.90% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹216 Cr | 0.83% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹213.63 Cr | 0.82% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹189.36 Cr | 0.73% |
Tata Capital Limited | Cash - Commercial Paper | ₹188.99 Cr | 0.73% |
Union Bank Of India | Cash - CD/Time Deposit | ₹188.83 Cr | 0.73% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹188.39 Cr | 0.72% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹188.39 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹188 Cr | 0.72% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹187.92 Cr | 0.72% |
ICICI Securities Limited | Cash - Commercial Paper | ₹187.25 Cr | 0.72% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹186.39 Cr | 0.72% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹185.95 Cr | 0.71% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹185.88 Cr | 0.71% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹185.55 Cr | 0.71% |
Sharekhan Limited | Cash - Commercial Paper | ₹147.78 Cr | 0.57% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹142.68 Cr | 0.55% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹141.42 Cr | 0.54% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹140.81 Cr | 0.54% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹140.8 Cr | 0.54% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹121.93 Cr | 0.47% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹116.01 Cr | 0.45% |
08.52 Ts SDL 2026 | Bond - Gov't/Treasury | ₹111.76 Cr | 0.43% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹96.1 Cr | 0.37% |
Sharekhan Limited | Cash - Commercial Paper | ₹95.64 Cr | 0.37% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹95.3 Cr | 0.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.27 Cr | 0.37% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹95.24 Cr | 0.37% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹95.19 Cr | 0.37% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹95.18 Cr | 0.37% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹95.17 Cr | 0.37% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹95.01 Cr | 0.36% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹94.91 Cr | 0.36% |
Indian Bank | Cash - CD/Time Deposit | ₹94.74 Cr | 0.36% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹94.62 Cr | 0.36% |
Tata Capital Limited | Cash - Commercial Paper | ₹94.46 Cr | 0.36% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹94.41 Cr | 0.36% |
ICICI Securities Limited | Cash - Commercial Paper | ₹94.26 Cr | 0.36% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹94.2 Cr | 0.36% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹94.09 Cr | 0.36% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹94.06 Cr | 0.36% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.96 Cr | 0.36% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹93.88 Cr | 0.36% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹93.86 Cr | 0.36% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.8 Cr | 0.36% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹93.6 Cr | 0.36% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹93.56 Cr | 0.36% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹93.11 Cr | 0.36% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹85.41 Cr | 0.33% |
08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹75.78 Cr | 0.29% |
07.99 KL Sdl 2025 | Bond - Gov't/Treasury | ₹75.57 Cr | 0.29% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹72.65 Cr | 0.28% |
Indian Bank | Cash - CD/Time Deposit | ₹70.91 Cr | 0.27% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹70.69 Cr | 0.27% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹70.55 Cr | 0.27% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹70.52 Cr | 0.27% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹68.56 Cr | 0.26% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹61.05 Cr | 0.23% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹60.43 Cr | 0.23% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹58.47 Cr | 0.22% |
Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹58.23 Cr | 0.22% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹50.76 Cr | 0.19% |
08.27 Ts SDL 2025 | Bond - Gov't/Treasury | ₹50.57 Cr | 0.19% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.45 Cr | 0.19% |
Goi Strips 06092025 | Bond - Gov't/Treasury | ₹48.46 Cr | 0.19% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.35 Cr | 0.19% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹48.26 Cr | 0.19% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹47.79 Cr | 0.18% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.27 Cr | 0.18% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹46.65 Cr | 0.18% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.65 Cr | 0.18% |
Muthoot Finance Limited** | Cash - Commercial Paper | ₹46.61 Cr | 0.18% |
GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹44.46 Cr | 0.17% |
Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹41.99 Cr | 0.16% |
Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹34.06 Cr | 0.13% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹25.32 Cr | 0.10% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.32 Cr | 0.09% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹24.02 Cr | 0.09% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹23.88 Cr | 0.09% |
GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.54 Cr | 0.07% |
08.49 Tn SDL 2026 | Bond - Gov't/Treasury | ₹15.24 Cr | 0.06% |
06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹14.96 Cr | 0.06% |
08.24 KL Sdl 2025 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.04% |
GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹9.87 Cr | 0.04% |
08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.02% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.02% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.02% |
Goi Strips - Mat 100525 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹15,723.16 Cr | 60.40% |
Cash - Commercial Paper | ₹6,822.5 Cr | 26.21% |
Bond - Gov't/Treasury | ₹3,687.53 Cr | 14.16% |
Cash | ₹-2,264.64 Cr | 8.70% |
Bond - Gov't Agency Debt | ₹1,004.78 Cr | 3.86% |
Cash - Repurchase Agreement | ₹573.48 Cr | 2.20% |
Bond - Corporate Bond | ₹418.48 Cr | 1.61% |
Mutual Fund - Open End | ₹68.56 Cr | 0.26% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.49%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since August 2024
Since June 2023
ISIN INF179KB1HR5 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹26,034 Cr | Age 25 years 5 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 |
---|---|---|---|---|
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2196.81 Cr | 8.2% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2196.81 Cr | 7.8% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24183.52 Cr | 8.1% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5445.54 Cr | 7.9% |
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk
DebtMoney MarketModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹26,034 Cr
Expense Ratio
0.41%
ISIN
INF179KB1HR5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Nov 1999
Your principal amount will be at Moderate Risk
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
+7.91%
+6.93% (Cat Avg.)
3 Years
+7.09%
+6.64% (Cat Avg.)
5 Years
+6.13%
+5.67% (Cat Avg.)
10 Years
+6.77%
+5.77% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Debt | ₹4,790.3 Cr | 18.40% |
Others | ₹21,243.55 Cr | 81.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹-2,264.64 Cr | 8.70% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹866.09 Cr | 3.33% |
Punjab National Bank | Cash - CD/Time Deposit | ₹781.53 Cr | 3.00% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹747.92 Cr | 2.87% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹727.4 Cr | 2.79% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹708.89 Cr | 2.72% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹704.78 Cr | 2.71% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹573.48 Cr | 2.20% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹567.87 Cr | 2.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹566.29 Cr | 2.18% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹565.34 Cr | 2.17% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹520.45 Cr | 2.00% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹519.34 Cr | 1.99% |
07.35 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹483.64 Cr | 1.86% |
Canara Bank | Cash - CD/Time Deposit | ₹475.61 Cr | 1.83% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹473.65 Cr | 1.82% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹472.15 Cr | 1.81% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹472.05 Cr | 1.81% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹471.06 Cr | 1.81% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹469.02 Cr | 1.80% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹468.46 Cr | 1.80% |
LIC Housing Finance Limited** | Cash - Commercial Paper | ₹467.41 Cr | 1.80% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹424.07 Cr | 1.63% |
Bank Of India | Cash - CD/Time Deposit | ₹424.01 Cr | 1.63% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹381.84 Cr | 1.47% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹381.46 Cr | 1.47% |
Union Bank Of India | Cash - CD/Time Deposit | ₹380.5 Cr | 1.46% |
Union Bank Of India | Cash - CD/Time Deposit | ₹377.95 Cr | 1.45% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹376.87 Cr | 1.45% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹376.18 Cr | 1.44% |
Union Bank Of India | Cash - CD/Time Deposit | ₹375.65 Cr | 1.44% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹329.94 Cr | 1.27% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹290.65 Cr | 1.12% |
Bank Of India | Cash - CD/Time Deposit | ₹285.93 Cr | 1.10% |
364 DTB 12022026 | Bond - Gov't/Treasury | ₹284.2 Cr | 1.09% |
364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹283.9 Cr | 1.09% |
Canara Bank | Cash - CD/Time Deposit | ₹283.62 Cr | 1.09% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹283.23 Cr | 1.09% |
Canara Bank | Cash - CD/Time Deposit | ₹282.89 Cr | 1.09% |
Bank Of India | Cash - CD/Time Deposit | ₹282.88 Cr | 1.09% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹281 Cr | 1.08% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹280.52 Cr | 1.08% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹256.86 Cr | 0.99% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹240.94 Cr | 0.93% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹240.67 Cr | 0.92% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹238.17 Cr | 0.91% |
364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹237.11 Cr | 0.91% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹235.55 Cr | 0.90% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹234.76 Cr | 0.90% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹216 Cr | 0.83% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹213.63 Cr | 0.82% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹189.36 Cr | 0.73% |
Tata Capital Limited | Cash - Commercial Paper | ₹188.99 Cr | 0.73% |
Union Bank Of India | Cash - CD/Time Deposit | ₹188.83 Cr | 0.73% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹188.39 Cr | 0.72% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹188.39 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹188 Cr | 0.72% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹187.92 Cr | 0.72% |
ICICI Securities Limited | Cash - Commercial Paper | ₹187.25 Cr | 0.72% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹186.39 Cr | 0.72% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹185.95 Cr | 0.71% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹185.88 Cr | 0.71% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹185.55 Cr | 0.71% |
Sharekhan Limited | Cash - Commercial Paper | ₹147.78 Cr | 0.57% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹142.68 Cr | 0.55% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹141.42 Cr | 0.54% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹140.81 Cr | 0.54% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹140.8 Cr | 0.54% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹121.93 Cr | 0.47% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹116.01 Cr | 0.45% |
08.52 Ts SDL 2026 | Bond - Gov't/Treasury | ₹111.76 Cr | 0.43% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹96.1 Cr | 0.37% |
Sharekhan Limited | Cash - Commercial Paper | ₹95.64 Cr | 0.37% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹95.3 Cr | 0.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.27 Cr | 0.37% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹95.24 Cr | 0.37% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹95.19 Cr | 0.37% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹95.18 Cr | 0.37% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹95.17 Cr | 0.37% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹95.01 Cr | 0.36% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹94.91 Cr | 0.36% |
Indian Bank | Cash - CD/Time Deposit | ₹94.74 Cr | 0.36% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹94.62 Cr | 0.36% |
Tata Capital Limited | Cash - Commercial Paper | ₹94.46 Cr | 0.36% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹94.41 Cr | 0.36% |
ICICI Securities Limited | Cash - Commercial Paper | ₹94.26 Cr | 0.36% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹94.2 Cr | 0.36% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹94.09 Cr | 0.36% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹94.06 Cr | 0.36% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹93.96 Cr | 0.36% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹93.88 Cr | 0.36% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹93.86 Cr | 0.36% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹93.8 Cr | 0.36% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹93.6 Cr | 0.36% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹93.56 Cr | 0.36% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹93.11 Cr | 0.36% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹85.41 Cr | 0.33% |
08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹75.78 Cr | 0.29% |
07.99 KL Sdl 2025 | Bond - Gov't/Treasury | ₹75.57 Cr | 0.29% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹72.65 Cr | 0.28% |
Indian Bank | Cash - CD/Time Deposit | ₹70.91 Cr | 0.27% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹70.69 Cr | 0.27% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹70.55 Cr | 0.27% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹70.52 Cr | 0.27% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹68.56 Cr | 0.26% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹61.05 Cr | 0.23% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹60.43 Cr | 0.23% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹58.47 Cr | 0.22% |
Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹58.23 Cr | 0.22% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹50.76 Cr | 0.19% |
08.27 Ts SDL 2025 | Bond - Gov't/Treasury | ₹50.57 Cr | 0.19% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹50.45 Cr | 0.19% |
Goi Strips 06092025 | Bond - Gov't/Treasury | ₹48.46 Cr | 0.19% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.35 Cr | 0.19% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹48.26 Cr | 0.19% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹47.79 Cr | 0.18% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.27 Cr | 0.18% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹46.65 Cr | 0.18% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.65 Cr | 0.18% |
Muthoot Finance Limited** | Cash - Commercial Paper | ₹46.61 Cr | 0.18% |
GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹44.46 Cr | 0.17% |
Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹41.99 Cr | 0.16% |
Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹34.06 Cr | 0.13% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹25.32 Cr | 0.10% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.32 Cr | 0.09% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹24.02 Cr | 0.09% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹23.88 Cr | 0.09% |
GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹18.54 Cr | 0.07% |
08.49 Tn SDL 2026 | Bond - Gov't/Treasury | ₹15.24 Cr | 0.06% |
06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹14.96 Cr | 0.06% |
08.24 KL Sdl 2025 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.04% |
GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹9.87 Cr | 0.04% |
08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.02% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.02% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.02% |
Goi Strips - Mat 100525 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹15,723.16 Cr | 60.40% |
Cash - Commercial Paper | ₹6,822.5 Cr | 26.21% |
Bond - Gov't/Treasury | ₹3,687.53 Cr | 14.16% |
Cash | ₹-2,264.64 Cr | 8.70% |
Bond - Gov't Agency Debt | ₹1,004.78 Cr | 3.86% |
Cash - Repurchase Agreement | ₹573.48 Cr | 2.20% |
Bond - Corporate Bond | ₹418.48 Cr | 1.61% |
Mutual Fund - Open End | ₹68.56 Cr | 0.26% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.49%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Since August 2024
Since June 2023
ISIN INF179KB1HR5 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹26,034 Cr | Age 25 years 5 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 |
---|---|---|---|---|
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹158.60 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.60 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹3981.34 Cr | 6.3% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2196.81 Cr | 8.2% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2196.81 Cr | 7.8% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2536.19 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24183.52 Cr | 8.1% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10048.45 Cr | 8.1% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹15229.55 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5445.54 Cr | 7.9% |
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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