
Capital PreservationMoney MarketLow to Moderate Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹7,032 Cr
Expense Ratio
0.36%
ISIN
INF917K01BC9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Aug 2005
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
+6.23%
+5.82% (Cat Avg.)
3 Years
+7.09%
+6.87% (Cat Avg.)
5 Years
+6.18%
+6.21% (Cat Avg.)
10 Years
+6.42%
+5.85% (Cat Avg.)
Since Inception
+7.12%
— (Cat Avg.)
| Debt | ₹1,436.71 Cr | 20.43% |
| Others | ₹5,595.19 Cr | 79.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Union Bank Of India | Cash - CD/Time Deposit | ₹288.97 Cr | 4.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹266.61 Cr | 3.73% |
| India (Republic of) | Bond - Short-term Government Bills | ₹256.47 Cr | 3.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹217.08 Cr | 3.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹168.68 Cr | 2.36% |
| Tbill | Bond - Gov't/Treasury | ₹147.47 Cr | 2.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹145.43 Cr | 2.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹144.61 Cr | 2.02% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹144.42 Cr | 2.02% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹122.39 Cr | 1.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹121.63 Cr | 1.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹121.35 Cr | 1.70% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹120.73 Cr | 1.69% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹120.58 Cr | 1.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.53 Cr | 1.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.75 Cr | 1.38% |
| 26/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹98.55 Cr | 1.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹97.58 Cr | 1.37% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹96.97 Cr | 1.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.93 Cr | 1.36% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.88 Cr | 1.36% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹96.82 Cr | 1.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.8 Cr | 1.36% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.67 Cr | 1.35% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹96.52 Cr | 1.35% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹96.49 Cr | 1.35% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹96.39 Cr | 1.35% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹96.39 Cr | 1.35% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹96.29 Cr | 1.35% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹96.24 Cr | 1.35% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹96.18 Cr | 1.35% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹96.15 Cr | 1.35% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹96.08 Cr | 1.35% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹95.35 Cr | 1.33% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹94.52 Cr | 1.32% |
| Canara Bank | Bond - Gov't Agency Debt | ₹94.34 Cr | 1.32% |
| 7.74% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹94.11 Cr | 1.32% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹93.39 Cr | 1.31% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹82.51 Cr | 1.16% |
| 7.2% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹80.82 Cr | 1.13% |
| Days T-Bill | Bond - Gov't/Treasury | ₹73.81 Cr | 1.03% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹73.49 Cr | 1.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.06 Cr | 1.02% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹72.99 Cr | 1.02% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.68 Cr | 1.02% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹72.55 Cr | 1.02% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹72.42 Cr | 1.01% |
| Treps | Cash - Repurchase Agreement | ₹72.39 Cr | 1.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.34 Cr | 1.01% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹72.09 Cr | 1.01% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹71.97 Cr | 1.01% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹71.71 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.25 Cr | 0.69% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.25 Cr | 0.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.98 Cr | 0.69% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.94 Cr | 0.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.92 Cr | 0.68% |
| TATA Projects Limited | Cash - Commercial Paper | ₹48.89 Cr | 0.68% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.67 Cr | 0.68% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.63 Cr | 0.68% |
| Tbill | Bond - Gov't/Treasury | ₹48.62 Cr | 0.68% |
| Day Tbill | Bond - Gov't/Treasury | ₹48.53 Cr | 0.68% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.45 Cr | 0.68% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹48.45 Cr | 0.68% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹48.33 Cr | 0.68% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.32 Cr | 0.68% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.31 Cr | 0.68% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.26 Cr | 0.68% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹48.19 Cr | 0.67% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.19 Cr | 0.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.18 Cr | 0.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.15 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.15 Cr | 0.67% |
| Sidbi** | Cash - Commercial Paper | ₹47.27 Cr | 0.66% |
| Indian Bank | Bond - Gov't Agency Debt | ₹47.24 Cr | 0.66% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹46.59 Cr | 0.65% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹43.5 Cr | 0.61% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹43.35 Cr | 0.61% |
| 6.54% Maharashtra Sdl 2027 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.5 Cr | 0.34% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.2 Cr | 0.34% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.14 Cr | 0.34% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.34% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹17.11 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹3,973.16 Cr | 55.62% |
| Cash - Commercial Paper | ₹1,492.63 Cr | 20.90% |
| Bond - Gov't/Treasury | ₹617.02 Cr | 8.64% |
| Bond - Short-term Government Bills | ₹452.81 Cr | 6.34% |
| Bond - Gov't Agency Debt | ₹261.9 Cr | 3.67% |
| Bond - Corporate Bond | ₹226.42 Cr | 3.17% |
| Cash - Repurchase Agreement | ₹72.39 Cr | 1.01% |
| Cash | ₹46.59 Cr | 0.65% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Since February 2025

Since April 2025
ISIN INF917K01BC9 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹7,032 Cr | Age 21 years | 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% | ₹94.71 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹94.71 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹55.93 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹55.93 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3706.30 Cr | 6.4% |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹471.77 Cr | 6.1% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹471.77 Cr | 6.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3486.27 Cr | 6.4% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3486.27 Cr | 6.1% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7031.91 Cr | 6.4% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34627.04 Cr | 6.5% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14089.78 Cr | 6.6% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23227.09 Cr | 6.5% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6342.37 Cr | 6.4% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2325.63 Cr | 6.5% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹30296.53 Cr | 6.5% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19875.00 Cr | 6.6% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹19875.00 Cr | 6.4% |
| Sundaram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1691.93 Cr | 6.3% |
| Sundaram Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1691.93 Cr | 6.4% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6342.37 Cr | 6.2% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹18782.46 Cr | 6.5% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30160.41 Cr | 6.5% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹33894.54 Cr | 6.4% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34138.15 Cr | 6.6% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4204.96 Cr | 6.5% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3493.78 Cr | 6.5% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3493.78 Cr | 6.3% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8703.92 Cr | 6.6% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31370.84 Cr | 6.5% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹125.97 Cr | 6.1% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹125.97 Cr | 6.3% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹18782.46 Cr | 6.4% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4478.00 Cr | 5.8% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4478.00 Cr | 6.5% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹30296.53 Cr | 6.3% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹30160.41 Cr | 6.4% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14089.78 Cr | 6.3% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8703.92 Cr | 6.3% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7031.91 Cr | 6.2% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹33894.54 Cr | 5.9% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34627.04 Cr | 6.3% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹23227.09 Cr | 6.3% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹31370.84 Cr | 6.3% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4204.96 Cr | 6.3% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹34138.15 Cr | 6.3% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4332.12 Cr | 6.3% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4332.12 Cr | 6.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹144.59 Cr | 6.1% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹144.59 Cr | 6.4% |

Total AUM
₹1,42,321 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk

Download Dezerv App
Track and monitor all
your investments