
Capital PreservationMoney MarketModerate Risk
Regular
NAV (29-Oct-26)
Returns (Since Inception)
Fund Size
₹27,624 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
+6.14%
+5.98% (Cat Avg.)
3 Years
+7.13%
+6.86% (Cat Avg.)
5 Years
+6.56%
+6.34% (Cat Avg.)
10 Years
+6.55%
+5.87% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
| Debt | ₹6,981.26 Cr | 25.27% |
| Others | ₹20,643 Cr | 74.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-1,013.14 Cr | 3.48% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹978.38 Cr | 3.36% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹976.08 Cr | 3.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹961.3 Cr | 3.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹939.94 Cr | 3.23% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹833.16 Cr | 2.86% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹710.81 Cr | 2.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹688.53 Cr | 2.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹688.24 Cr | 2.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹687.6 Cr | 2.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹686.68 Cr | 2.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹636.45 Cr | 2.19% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹633.8 Cr | 2.18% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹538.02 Cr | 1.85% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹534.44 Cr | 1.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹489.63 Cr | 1.68% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹489.02 Cr | 1.68% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹488.52 Cr | 1.68% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹487.66 Cr | 1.68% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹443.04 Cr | 1.52% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹439.45 Cr | 1.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹393.91 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹391.56 Cr | 1.35% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹388.9 Cr | 1.34% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹363.6 Cr | 1.25% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹340.82 Cr | 1.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹329.22 Cr | 1.13% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹321.3 Cr | 1.10% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹316.47 Cr | 1.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹296.85 Cr | 1.02% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹292.84 Cr | 1.01% |
| UCO Bank | Bond - Gov't Agency Debt | ₹285.74 Cr | 0.98% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹285.47 Cr | 0.98% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹281.47 Cr | 0.97% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹246.09 Cr | 0.85% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹246 Cr | 0.85% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹244.15 Cr | 0.84% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹243.75 Cr | 0.84% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹243.31 Cr | 0.84% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹243.25 Cr | 0.84% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹242.97 Cr | 0.84% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹242.9 Cr | 0.83% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹242.11 Cr | 0.83% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹242.07 Cr | 0.83% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹233.87 Cr | 0.80% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹222 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹218.76 Cr | 0.75% |
| Union Bank of India | Bond - Corporate Bond | ₹214.48 Cr | 0.74% |
| Gujarat State Development Loans | Bond - Gov't/Treasury | ₹200.15 Cr | 0.69% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹199.01 Cr | 0.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹196.67 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹196.27 Cr | 0.67% |
| Bajaj Financial Securities Limited^ | Cash | ₹196.05 Cr | 0.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹195.86 Cr | 0.67% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹195.79 Cr | 0.67% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹195.76 Cr | 0.67% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹195.6 Cr | 0.67% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹195.39 Cr | 0.67% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹195.29 Cr | 0.67% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹195.04 Cr | 0.67% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹194.78 Cr | 0.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹194.49 Cr | 0.67% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹193.42 Cr | 0.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹184.72 Cr | 0.63% |
| Indian Bank | Cash - CD/Time Deposit | ₹183.77 Cr | 0.63% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹171.01 Cr | 0.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹170.39 Cr | 0.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹170.16 Cr | 0.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.57 Cr | 0.51% |
| Bank Of Maharashtra | Cash - CD/Time Deposit | ₹147.68 Cr | 0.51% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹146.87 Cr | 0.50% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹146.73 Cr | 0.50% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹146.58 Cr | 0.50% |
| Hero Fincorp Ltd.^ | Cash | ₹146.25 Cr | 0.50% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹145.63 Cr | 0.50% |
| Tbill | Bond - Gov't/Treasury | ₹143.8 Cr | 0.49% |
| Indian Bank | Bond - Gov't Agency Debt | ₹142.99 Cr | 0.49% |
| L&T Finance Limited | Cash - Commercial Paper | ₹142.78 Cr | 0.49% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹136.3 Cr | 0.47% |
| Iifl Capital Services Limited | Cash - Commercial Paper | ₹123.41 Cr | 0.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹122.46 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹121.65 Cr | 0.42% |
| Canara Bank | Bond - Gov't Agency Debt | ₹118.84 Cr | 0.41% |
| 7.51% Maharashtra Sdl 2027 | Bond - Gov't/Treasury | ₹100.53 Cr | 0.35% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.34% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹98.32 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹97.95 Cr | 0.34% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹97.89 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹97.85 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.78 Cr | 0.34% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹97.78 Cr | 0.34% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹97.78 Cr | 0.34% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹97.75 Cr | 0.34% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.66 Cr | 0.34% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹97.51 Cr | 0.34% |
| Sundaram Home Finance Ltd. | Cash - Commercial Paper | ₹97.49 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.37 Cr | 0.33% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹97.34 Cr | 0.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.3 Cr | 0.33% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.25 Cr | 0.33% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹97.19 Cr | 0.33% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹96.95 Cr | 0.33% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹96.87 Cr | 0.33% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹93.88 Cr | 0.32% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹93.47 Cr | 0.32% |
| 7.52% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹75.41 Cr | 0.26% |
| 7.43% Gujarat Sgs 2027 | Bond - Gov't/Treasury | ₹75.17 Cr | 0.26% |
| 6.54% Maharashtra Sdl 2027 | Bond - Gov't/Treasury | ₹75.01 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.8 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.58 Cr | 0.25% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹73.22 Cr | 0.25% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹72.7 Cr | 0.25% |
| 7.74% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹50.22 Cr | 0.17% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹49.13 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.99 Cr | 0.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.98 Cr | 0.17% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹48.68 Cr | 0.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.65 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.64 Cr | 0.17% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹48.63 Cr | 0.17% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹48.62 Cr | 0.17% |
| Indian Bank | Bond - Gov't Agency Debt | ₹47.61 Cr | 0.16% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹38.97 Cr | 0.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.46 Cr | 0.08% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.37 Cr | 0.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.82 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹13,120.61 Cr | 45.10% |
| Cash - Commercial Paper | ₹8,211.81 Cr | 28.23% |
| Bond - Corporate Bond | ₹3,271.21 Cr | 11.24% |
| Bond - Short-term Government Bills | ₹3,231.37 Cr | 11.11% |
| Cash | ₹-670.84 Cr | 4.66% |
| Bond - Gov't Agency Debt | ₹794.18 Cr | 2.73% |
| Bond - Gov't/Treasury | ₹720.29 Cr | 2.48% |
| Cash - Repurchase Agreement | ₹321.3 Cr | 1.10% |
| Mutual Fund - Unspecified | ₹93.88 Cr | 0.32% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.88
Higher the better
Since August 2024
Since June 2023
ISIN INF179KB1HR5 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹27,624 Cr | Age 26 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 |
|---|---|---|---|---|
| JioBlackRock Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4663.56 Cr | - |
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹78.22 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹78.22 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹78.52 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹78.52 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4663.56 Cr | 6.2% |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹410.33 Cr | 6.0% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹410.33 Cr | 6.4% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2451.64 Cr | 6.3% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2451.64 Cr | 5.9% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6382.40 Cr | 6.3% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31009.57 Cr | 6.3% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13128.61 Cr | 6.5% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19854.77 Cr | 6.3% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5480.73 Cr | 6.3% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2065.40 Cr | 6.4% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹27512.54 Cr | 6.4% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19012.30 Cr | 6.4% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹19012.30 Cr | 6.2% |
| Sundaram Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1338.16 Cr | 6.2% |
| Sundaram Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1338.16 Cr | 6.3% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5480.73 Cr | 6.0% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹16038.82 Cr | 6.3% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹26943.19 Cr | 6.4% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹27850.34 Cr | 6.2% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31689.59 Cr | 6.4% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3886.79 Cr | 6.4% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3392.64 Cr | 6.3% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3392.64 Cr | 6.1% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8072.04 Cr | 6.4% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27624.26 Cr | 6.3% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹123.15 Cr | 5.9% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹123.15 Cr | 6.2% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹16038.82 Cr | 6.2% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4969.82 Cr | 5.6% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4969.82 Cr | 6.3% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27512.54 Cr | 6.2% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹26943.19 Cr | 6.2% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13128.61 Cr | 6.2% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8072.04 Cr | 6.1% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6382.40 Cr | 6.1% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹27850.34 Cr | 5.8% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹31009.57 Cr | 6.2% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹19854.77 Cr | 6.1% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27624.26 Cr | 6.1% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3886.79 Cr | 6.3% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹31689.59 Cr | 6.2% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3979.06 Cr | 6.2% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3979.06 Cr | 6.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹247.76 Cr | 6.0% |

Total AUM
₹9,56,438 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk

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