
Capital PreservationMoney MarketModerate Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹28,188 Cr
Expense Ratio
0.46%
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
+6.54%
+6.05% (Cat Avg.)
3 Years
+7.31%
+6.94% (Cat Avg.)
5 Years
+6.32%
+6.05% (Cat Avg.)
10 Years
+6.62%
+5.87% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
| Debt | ₹3,163.38 Cr | 11.22% |
| Others | ₹25,024.31 Cr | 88.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,091.38 Cr | 3.87% |
| Yes Bank Ltd.^ | Cash - CD/Time Deposit | ₹938.85 Cr | 3.33% |
| Indusind Bank Ltd.^ | Cash - CD/Time Deposit | ₹938.61 Cr | 3.33% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹937.8 Cr | 3.33% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹801.9 Cr | 2.84% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹731.28 Cr | 2.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹706.75 Cr | 2.51% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹662.12 Cr | 2.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹613.34 Cr | 2.18% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹608.56 Cr | 2.16% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹560.01 Cr | 1.99% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹543.17 Cr | 1.93% |
| Punjab National Bank^ | Cash - CD/Time Deposit | ₹538.01 Cr | 1.91% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹491.95 Cr | 1.75% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹476.34 Cr | 1.69% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹473.69 Cr | 1.68% |
| Bank Of Maharashtra^ | Cash - CD/Time Deposit | ₹473.1 Cr | 1.68% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹472.95 Cr | 1.68% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹471.58 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹471.09 Cr | 1.67% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹471.09 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹469.94 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹469.15 Cr | 1.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹467.92 Cr | 1.66% |
| Tbill | Bond - Gov't/Treasury | ₹447.62 Cr | 1.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹425.63 Cr | 1.51% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹422.82 Cr | 1.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹346.37 Cr | 1.23% |
| Bank Of India^ | Cash - CD/Time Deposit | ₹345.88 Cr | 1.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹331.19 Cr | 1.17% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹327.17 Cr | 1.16% |
| 10/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹299.61 Cr | 1.06% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹293.88 Cr | 1.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹287.49 Cr | 1.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹284.14 Cr | 1.01% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹280.94 Cr | 1.00% |
| Canara Bank | Cash - CD/Time Deposit | ₹236.65 Cr | 0.84% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹236.49 Cr | 0.84% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹235.94 Cr | 0.84% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹235.41 Cr | 0.84% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹235.05 Cr | 0.83% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹234.93 Cr | 0.83% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹234.54 Cr | 0.83% |
| Icici Securities Limited | Cash - Commercial Paper | ₹234.05 Cr | 0.83% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹234.03 Cr | 0.83% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹233.86 Cr | 0.83% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹233.77 Cr | 0.83% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹233.38 Cr | 0.83% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹232.37 Cr | 0.82% |
| Tbill | Bond - Gov't/Treasury | ₹228.15 Cr | 0.81% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹210.39 Cr | 0.75% |
| Gujarat State Development Loans | Bond - Gov't/Treasury | ₹201.27 Cr | 0.71% |
| Bank Of India | Cash - CD/Time Deposit | ₹197.86 Cr | 0.70% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹192.52 Cr | 0.68% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹190.92 Cr | 0.68% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹189.74 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹188.89 Cr | 0.67% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹188.25 Cr | 0.67% |
| Au Small Finance Bank Ltd.^ | Cash - CD/Time Deposit | ₹187.82 Cr | 0.67% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹187.4 Cr | 0.66% |
| Icici Securities Limited | Cash - Commercial Paper | ₹187.28 Cr | 0.66% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹187 Cr | 0.66% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹186.65 Cr | 0.66% |
| Muthoot Fincorp Ltd | Cash - Commercial Paper | ₹186.24 Cr | 0.66% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹163.89 Cr | 0.58% |
| Net Current Assets | Cash | ₹-152 Cr | 0.54% |
| Tbill | Bond - Gov't/Treasury | ₹148.59 Cr | 0.53% |
| Bank Of India | Cash - CD/Time Deposit | ₹148.43 Cr | 0.53% |
| Bank Of Maharashtra^ | Cash - CD/Time Deposit | ₹141.96 Cr | 0.50% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹140.85 Cr | 0.50% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹140.69 Cr | 0.50% |
| Infina Finance Pvt Ltd | Cash - Commercial Paper | ₹139.92 Cr | 0.50% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹124.17 Cr | 0.44% |
| 17/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹123.05 Cr | 0.44% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹119.66 Cr | 0.42% |
| National Bank For Financing Infrastructure And Development^ | Cash - CD/Time Deposit | ₹117.15 Cr | 0.42% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹100.01 Cr | 0.35% |
| 21/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.28 Cr | 0.35% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.84 Cr | 0.35% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹95.44 Cr | 0.34% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹94.4 Cr | 0.33% |
| TATA Realty & Infrastructure Limited | Cash - Commercial Paper | ₹93.97 Cr | 0.33% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹93.88 Cr | 0.33% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹93.85 Cr | 0.33% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹93.79 Cr | 0.33% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹92.84 Cr | 0.33% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹92.8 Cr | 0.33% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹91.32 Cr | 0.32% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.21 Cr | 0.26% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹72.79 Cr | 0.26% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹69.68 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹64.47 Cr | 0.23% |
| 6.1% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹50.04 Cr | 0.18% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.64 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.67 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.05 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.95 Cr | 0.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹46.76 Cr | 0.17% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹46.65 Cr | 0.17% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹46.41 Cr | 0.16% |
| Tbill | Bond - Gov't/Treasury | ₹44.67 Cr | 0.16% |
| Tbill | Bond - Gov't/Treasury | ₹24.9 Cr | 0.09% |
| Tbill | Bond - Gov't/Treasury | ₹14.95 Cr | 0.05% |
| 8.01% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.98 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹15,440.11 Cr | 54.78% |
| Cash - Commercial Paper | ₹5,960.2 Cr | 21.14% |
| Bond - Corporate Bond | ₹3,220.28 Cr | 11.42% |
| Bond - Gov't/Treasury | ₹2,001.67 Cr | 7.10% |
| Cash - Repurchase Agreement | ₹1,091.38 Cr | 3.87% |
| Bond - Short-term Government Bills | ₹394.03 Cr | 1.40% |
| Cash | ₹-152 Cr | 0.54% |
| Bond - Gov't Agency Debt | ₹140.69 Cr | 0.50% |
| Mutual Fund - Unspecified | ₹91.32 Cr | 0.32% |
Standard Deviation
This fund
0.38%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.77
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.11
Higher the better
Since August 2024
Since June 2023
ISIN INF179KB1HR5 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹28,188 Cr | Age 26 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 |
|---|---|---|---|---|
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹316.86 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹316.86 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹73.22 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73.22 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3410.60 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹427.06 Cr | 6.3% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹427.06 Cr | 6.8% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8481.84 Cr | 5.2% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3351.38 Cr | 6.7% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3351.38 Cr | 6.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5970.36 Cr | 6.6% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31749.72 Cr | 6.7% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13437.11 Cr | 6.8% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19419.68 Cr | 6.7% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7153.86 Cr | 6.6% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2508.45 Cr | 6.7% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32331.25 Cr | 6.7% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20349.47 Cr | 6.8% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20349.47 Cr | 6.6% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1943.35 Cr | 6.5% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1943.35 Cr | 6.6% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7153.86 Cr | 6.3% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹18343.77 Cr | 6.7% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28777.95 Cr | 6.7% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34892.06 Cr | 6.6% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32382.40 Cr | 6.8% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3959.38 Cr | 6.7% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4364.97 Cr | 6.7% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4364.97 Cr | 6.5% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8947.40 Cr | 6.7% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28187.70 Cr | 6.7% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹242.43 Cr | 6.3% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹242.43 Cr | 6.5% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹18343.77 Cr | 6.6% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4380.99 Cr | 6.0% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4380.99 Cr | 6.7% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32331.25 Cr | 6.5% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹28777.95 Cr | 6.6% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13437.11 Cr | 6.5% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8947.40 Cr | 6.4% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5970.36 Cr | 6.4% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹34892.06 Cr | 6.2% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31749.72 Cr | 6.6% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹19419.68 Cr | 6.5% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹28187.70 Cr | 6.5% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3959.38 Cr | 6.5% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32382.40 Cr | 6.6% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹4593.63 Cr | 6.4% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4593.63 Cr | 6.7% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹110.47 Cr | 6.2% |

Total AUM
₹9,22,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk

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