
Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (06-Mar-26)
Returns (Since Inception)
Fund Size
₹5,187 Cr
Expense Ratio
0.15%
ISIN
INF917K01FE6
Minimum SIP
₹1,000
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
+7.20%
+6.62% (Cat Avg.)
3 Years
+7.47%
+7.03% (Cat Avg.)
5 Years
+6.17%
+5.97% (Cat Avg.)
10 Years
+7.01%
+5.89% (Cat Avg.)
Since Inception
+7.43%
— (Cat Avg.)
| Debt | ₹569.27 Cr | 10.97% |
| Others | ₹4,618.13 Cr | 89.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹315.37 Cr | 5.73% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-203.26 Cr | 3.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹196.11 Cr | 3.56% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹147.49 Cr | 2.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹147.03 Cr | 2.67% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹147 Cr | 2.67% |
| 05/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.78 Cr | 1.81% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.76 Cr | 1.81% |
| 12/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.69 Cr | 1.81% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.5 Cr | 1.81% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99.39 Cr | 1.81% |
| State Bank Of India | Cash - CD/Time Deposit | ₹99.39 Cr | 1.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.44 Cr | 1.79% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹98.42 Cr | 1.79% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹98.41 Cr | 1.79% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.36 Cr | 1.79% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.3 Cr | 1.79% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹98.2 Cr | 1.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.98 Cr | 1.78% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.97 Cr | 1.78% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹97.86 Cr | 1.78% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.92 Cr | 1.73% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹93.81 Cr | 1.71% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹93.76 Cr | 1.70% |
| Icici Securities Limited | Cash - Commercial Paper | ₹93.14 Cr | 1.69% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹88.51 Cr | 1.61% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹79.56 Cr | 1.45% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹78.92 Cr | 1.43% |
| 7.07% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹76.67 Cr | 1.39% |
| 27/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹74.89 Cr | 1.36% |
| Bank of Baroda | Bond - Corporate Bond | ₹73.7 Cr | 1.34% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹73.55 Cr | 1.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.38 Cr | 1.33% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.28 Cr | 1.33% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹73.28 Cr | 1.33% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹73.15 Cr | 1.33% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹72.1 Cr | 1.31% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹71.77 Cr | 1.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.28 Cr | 1.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹71.21 Cr | 1.29% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹70.85 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹70.69 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.47 Cr | 1.28% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹69.72 Cr | 1.27% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹69.7 Cr | 1.27% |
| 14/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹69.13 Cr | 1.26% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.86 Cr | 0.91% |
| 12/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.85 Cr | 0.91% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹49.8 Cr | 0.91% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.75 Cr | 0.90% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹49.7 Cr | 0.90% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹49.69 Cr | 0.90% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.48 Cr | 0.90% |
| Tbill | Bond - Gov't/Treasury | ₹49.12 Cr | 0.89% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.08 Cr | 0.89% |
| Rec Limited | Cash - Commercial Paper | ₹48.95 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.93 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.92 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.43 Cr | 0.88% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹48.03 Cr | 0.87% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹47.92 Cr | 0.87% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.45 Cr | 0.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.31 Cr | 0.86% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹47.25 Cr | 0.86% |
| Tata Projects Limited | Cash - Commercial Paper | ₹47.17 Cr | 0.86% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.03 Cr | 0.85% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.68 Cr | 0.85% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹46.64 Cr | 0.85% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹46.52 Cr | 0.85% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.5 Cr | 0.85% |
| 7.39% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹30.93 Cr | 0.56% |
| 8.67% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹26.05 Cr | 0.47% |
| 6.54% Maharashtra Sdl 2027 | Bond - Gov't/Treasury | ₹25.2 Cr | 0.46% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.9 Cr | 0.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.4 Cr | 0.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.57 Cr | 0.43% |
| 7.96% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.29 Cr | 0.28% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹13.17 Cr | 0.24% |
| 6.85% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.09% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,376.49 Cr | 43.20% |
| Cash - Commercial Paper | ₹1,816.81 Cr | 33.02% |
| Bond - Gov't/Treasury | ₹775.04 Cr | 14.09% |
| Cash - Repurchase Agreement | ₹315.37 Cr | 5.73% |
| Bond - Corporate Bond | ₹279.06 Cr | 5.07% |
| Cash | ₹-203.26 Cr | 3.69% |
| Bond - Gov't Agency Debt | ₹141.84 Cr | 2.58% |
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.32
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.41
Higher the better
Since February 2025

Since April 2025
ISIN INF917K01FE6 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹5,187 Cr | Age 13 years 2 months | Lumpsum Minimum ₹5,000 | 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% | ₹421.91 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹421.91 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹17.59 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17.59 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2958.23 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹339.40 Cr | 6.8% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹339.40 Cr | 7.3% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8179.03 Cr | 5.3% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3572.67 Cr | 7.2% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3572.67 Cr | 6.9% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5187.40 Cr | 7.2% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35024.96 Cr | 7.3% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15693.51 Cr | 7.3% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21698.62 Cr | 7.3% |
| Invesco India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹5861.99 Cr | 7.2% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2524.66 Cr | 7.3% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32926.40 Cr | 7.2% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22669.60 Cr | 7.3% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹22669.60 Cr | 7.2% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2062.23 Cr | 7.1% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2062.23 Cr | 7.2% |
| Invesco India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5861.99 Cr | 6.9% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹20008.46 Cr | 7.3% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27964.23 Cr | 7.2% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹37079.14 Cr | 7.2% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33557.62 Cr | 7.4% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3898.47 Cr | 7.3% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4579.19 Cr | 7.2% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4579.19 Cr | 7.0% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8941.28 Cr | 7.0% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34062.71 Cr | 7.3% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹204.41 Cr | 6.8% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹204.41 Cr | 7.1% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹20008.46 Cr | 7.2% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4590.29 Cr | 6.6% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4590.29 Cr | 7.3% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32926.40 Cr | 7.1% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27964.23 Cr | 7.0% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15693.51 Cr | 7.1% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8941.28 Cr | 6.7% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5187.40 Cr | 7.0% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹37079.14 Cr | 6.8% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35024.96 Cr | 7.2% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹21698.62 Cr | 7.1% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹34062.71 Cr | 7.1% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3898.47 Cr | 7.2% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹33557.62 Cr | 7.1% |
| LIC MF Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4227.22 Cr | 6.7% |
| LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4227.22 Cr | 7.0% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹113.22 Cr | 6.6% |

Total AUM
₹1,37,076 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk

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