DebtMoney MarketModerate Risk
Regular
NAV (31-Oct-24)
Returns (Since Inception)
Fund Size
₹28,438 Cr
Expense Ratio
0.39%
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
+7.65%
+6.49% (Cat Avg.)
3 Years
+6.38%
+5.82% (Cat Avg.)
5 Years
+5.93%
+5.32% (Cat Avg.)
10 Years
+6.79%
+5.71% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Debt | ₹6,092.62 Cr | 21.42% |
Others | ₹22,345.76 Cr | 78.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Punjab National Bank | Cash - CD/Time Deposit | ₹773.63 Cr | 2.72% |
Bank of Baroda | Bond - Corporate Bond | ₹584.65 Cr | 2.06% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹584.13 Cr | 2.05% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹582.03 Cr | 2.05% |
Union Bank of India | Bond - Gov't Agency Debt | ₹539.28 Cr | 1.90% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹535.92 Cr | 1.88% |
Panatone Finvest Ltd. | Cash - Commercial Paper | ₹490.38 Cr | 1.72% |
Canara Bank - 12/03/25 | Cash - CD/Time Deposit | ₹437.15 Cr | 1.54% |
Union Bank Of India | Cash - CD/Time Deposit | ₹413.87 Cr | 1.46% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹389.42 Cr | 1.37% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹388.1 Cr | 1.36% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹388.07 Cr | 1.36% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹366.61 Cr | 1.29% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹343.81 Cr | 1.21% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹343.34 Cr | 1.21% |
Punjab National Bank | Cash - CD/Time Deposit | ₹342.72 Cr | 1.21% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹342.24 Cr | 1.20% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹341.26 Cr | 1.20% |
Tata Teleservices Ltd | Bond - Corporate Bond | ₹341.14 Cr | 1.20% |
Bank Of India | Cash - CD/Time Deposit | ₹340.98 Cr | 1.20% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹340.93 Cr | 1.20% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹319.35 Cr | 1.12% |
Union Bank Of India | Cash - CD/Time Deposit | ₹315.3 Cr | 1.11% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹304.26 Cr | 1.07% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹303.46 Cr | 1.07% |
91 DTB 28112024 | Bond - Gov't/Treasury | ₹297.76 Cr | 1.05% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹292.61 Cr | 1.03% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹292.59 Cr | 1.03% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹288.67 Cr | 1.02% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹285.35 Cr | 1.00% |
Canara Bank | Cash - CD/Time Deposit | ₹270.1 Cr | 0.95% |
Punjab National Bank | Cash - CD/Time Deposit | ₹267.93 Cr | 0.94% |
Canara Bank | Cash - CD/Time Deposit | ₹267.2 Cr | 0.94% |
Reverse Repo | Cash - Repurchase Agreement | ₹249.99 Cr | 0.88% |
Embassy Office Parks REIT | Cash - Commercial Paper | ₹245.85 Cr | 0.86% |
Export Import Bank Of India | Cash - Commercial Paper | ₹245.17 Cr | 0.86% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹244.76 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹243.08 Cr | 0.85% |
Indian Bank | Bond - Gov't Agency Debt | ₹242.78 Cr | 0.85% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹242.45 Cr | 0.85% |
08.10 Up SDL 2025 | Bond - Gov't/Treasury | ₹240.93 Cr | 0.85% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹239.19 Cr | 0.84% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹237.8 Cr | 0.84% |
The Federal Bank Ltd. | Cash - CD/Time Deposit | ₹235.72 Cr | 0.83% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹232.83 Cr | 0.82% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹232.59 Cr | 0.82% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹232.1 Cr | 0.82% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹221.08 Cr | 0.78% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹221 Cr | 0.78% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹220.36 Cr | 0.77% |
Icici Securities Limited | Cash - Commercial Paper | ₹219.13 Cr | 0.77% |
08.09 AP Sdl 2025 | Bond - Gov't/Treasury | ₹215.81 Cr | 0.76% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹206.77 Cr | 0.73% |
07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹200.63 Cr | 0.71% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.62 Cr | 0.69% |
182 DTB 26122024 | Bond - Gov't/Treasury | ₹197.54 Cr | 0.69% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹197.27 Cr | 0.69% |
91 DTB 09012025 | Bond - Gov't/Treasury | ₹197.06 Cr | 0.69% |
Canara Bank | Cash - CD/Time Deposit | ₹196.4 Cr | 0.69% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹195.5 Cr | 0.69% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹194.96 Cr | 0.69% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹194.84 Cr | 0.69% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹194.65 Cr | 0.68% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹194.62 Cr | 0.68% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹194.43 Cr | 0.68% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹193.49 Cr | 0.68% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹186.24 Cr | 0.65% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹171.82 Cr | 0.60% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹171.55 Cr | 0.60% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹170.63 Cr | 0.60% |
Punjab National Bank | Cash - CD/Time Deposit | ₹170.03 Cr | 0.60% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹150.67 Cr | 0.53% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹148.02 Cr | 0.52% |
Julius Baer Capital India Private Limited | Cash - Commercial Paper | ₹147.01 Cr | 0.52% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹146.88 Cr | 0.52% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹146.85 Cr | 0.52% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹146.72 Cr | 0.52% |
Punjab National Bank | Cash - CD/Time Deposit | ₹146.69 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹145.71 Cr | 0.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹145.49 Cr | 0.51% |
Canara Bank | Bond - Gov't Agency Debt | ₹145.49 Cr | 0.51% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹145.4 Cr | 0.51% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹145.38 Cr | 0.51% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹145.15 Cr | 0.51% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹141.07 Cr | 0.50% |
Net Current Assets | Cash | ₹133.05 Cr | 0.47% |
Union Bank of India | Bond - Gov't Agency Debt | ₹130.77 Cr | 0.46% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹121.71 Cr | 0.43% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹121.51 Cr | 0.43% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹114.57 Cr | 0.40% |
182 DTB 18112024 | Bond - Gov't/Treasury | ₹114.26 Cr | 0.40% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹103.26 Cr | 0.36% |
05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹99.71 Cr | 0.35% |
182 DTB 07112024 | Bond - Gov't/Treasury | ₹99.62 Cr | 0.35% |
Toyota Financial Services India Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.35% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹99.12 Cr | 0.35% |
Aarti Industries Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.35% |
364 DTB | Bond - Gov't/Treasury | ₹98.4 Cr | 0.35% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.19 Cr | 0.35% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.03 Cr | 0.34% |
Union Bank of India | Bond - Gov't Agency Debt | ₹97.92 Cr | 0.34% |
Axis Securities Limited | Cash - Commercial Paper | ₹97.87 Cr | 0.34% |
Canara Bank | Cash - CD/Time Deposit | ₹97.85 Cr | 0.34% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹97.82 Cr | 0.34% |
182 DTB 20022025 | Bond - Gov't/Treasury | ₹97.8 Cr | 0.34% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹97.78 Cr | 0.34% |
Punjab National Bank | Cash - CD/Time Deposit | ₹97.77 Cr | 0.34% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹97.68 Cr | 0.34% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹97.56 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹97.44 Cr | 0.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.39 Cr | 0.34% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.2 Cr | 0.34% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹97.2 Cr | 0.34% |
Indian Bank | Cash - CD/Time Deposit | ₹97.17 Cr | 0.34% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹97.12 Cr | 0.34% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹97.08 Cr | 0.34% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹96.95 Cr | 0.34% |
ICICI Securities Limited | Cash - Commercial Paper | ₹96.89 Cr | 0.34% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹96.79 Cr | 0.34% |
Punjab National Bank | Cash - CD/Time Deposit | ₹95.9 Cr | 0.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.5 Cr | 0.34% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹94.98 Cr | 0.33% |
Canara Bank | Cash - CD/Time Deposit | ₹93.83 Cr | 0.33% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹93.03 Cr | 0.33% |
08.14 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹80.27 Cr | 0.28% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹73.64 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.33 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.26 Cr | 0.26% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹73.11 Cr | 0.26% |
Icici Securities Limited | Cash - Commercial Paper | ₹73.03 Cr | 0.26% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹72.89 Cr | 0.26% |
Icici Securities Limited | Cash - Commercial Paper | ₹72.77 Cr | 0.26% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹61.13 Cr | 0.21% |
07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹60.07 Cr | 0.21% |
Tata Projects Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.17% |
5.22 Govt Stock 15062025 | Bond - Gov't/Treasury | ₹49.56 Cr | 0.17% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹49.03 Cr | 0.17% |
Icici Securities Limited | Cash - Commercial Paper | ₹48.98 Cr | 0.17% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹48.84 Cr | 0.17% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹48.81 Cr | 0.17% |
Union Bank of India | Bond - Gov't Agency Debt | ₹48.75 Cr | 0.17% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹48.7 Cr | 0.17% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹48.7 Cr | 0.17% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.44 Cr | 0.17% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹45.13 Cr | 0.16% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹39.65 Cr | 0.14% |
08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹35.16 Cr | 0.12% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹30.01 Cr | 0.11% |
08.22 Tn SDL 2025 | Bond - Gov't/Treasury | ₹25.22 Cr | 0.09% |
08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.09% |
Govt Stock16012025 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.09% |
364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.09% |
Arka Fincap Limited | Cash - Commercial Paper | ₹24.34 Cr | 0.09% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.25 Cr | 0.09% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹24.23 Cr | 0.09% |
Arka Fincap Limited | Cash - Commercial Paper | ₹24.17 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹23.78 Cr | 0.08% |
08.05 GJ Sdl 2025feb | Bond - Gov't/Treasury | ₹10.05 Cr | 0.04% |
08.07 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.04% |
08.24 MH Sdl 2024 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.04% |
ICICI Securities Limited | Cash - Commercial Paper | ₹9.71 Cr | 0.03% |
08.07 Tn SDL 2025feb | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹11,709.88 Cr | 41.18% |
Cash - Commercial Paper | ₹8,415.58 Cr | 29.59% |
Bond - Gov't/Treasury | ₹3,852.03 Cr | 13.55% |
Bond - Corporate Bond | ₹2,766.6 Cr | 9.73% |
Bond - Gov't Agency Debt | ₹1,204.99 Cr | 4.24% |
Cash - Repurchase Agreement | ₹295.12 Cr | 1.04% |
Cash | ₹133.05 Cr | 0.47% |
Mutual Fund - Open End | ₹61.13 Cr | 0.21% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.52%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
-0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since August 2024
Since June 2023
ISIN INF179KB1HR5 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹28,438 Cr | Age 24 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% | ₹1106.99 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹166.63 Cr | 7.4% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹166.63 Cr | 6.6% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹95.09 Cr | 7.5% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹95.09 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.14 Cr | 6.6% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.14 Cr | 6.1% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27191.16 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1985.47 Cr | 7.6% |
HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹28438.38 Cr | 7.7% |
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk