
Capital PreservationMoney MarketModerate Risk
Regular
NAV (20-Feb-26)
Returns (Since Inception)
Fund Size
₹5,862 Cr
Expense Ratio
0.43%
ISIN
INF205K01SD1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Aug 2009
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
+6.94%
+6.64% (Cat Avg.)
3 Years
+7.17%
+7.05% (Cat Avg.)
5 Years
+5.88%
+5.96% (Cat Avg.)
10 Years
+6.33%
+5.90% (Cat Avg.)
Since Inception
+7.24%
— (Cat Avg.)
| Debt | ₹321.46 Cr | 5.48% |
| Others | ₹5,540.53 Cr | 94.52% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹401.97 Cr | 6.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.81 Cr | 3.39% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹175.47 Cr | 2.99% |
| 27/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹174.37 Cr | 2.97% |
| Bank Of India | Cash - CD/Time Deposit | ₹149.12 Cr | 2.54% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹148.92 Cr | 2.54% |
| Mashreqbank Psc | Cash - CD/Time Deposit | ₹146.09 Cr | 2.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹140.37 Cr | 2.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹140.27 Cr | 2.39% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹122.03 Cr | 2.08% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹116.72 Cr | 1.99% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹102.37 Cr | 1.75% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹100.01 Cr | 1.71% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹99.82 Cr | 1.70% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹99.66 Cr | 1.70% |
| 05/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.55 Cr | 1.70% |
| Tbill | Bond - Gov't/Treasury | ₹99.55 Cr | 1.70% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.31 Cr | 1.69% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.24 Cr | 1.69% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.12 Cr | 1.69% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹97.88 Cr | 1.67% |
| The Federal Bank Limited 2026 ** # | Cash - CD/Time Deposit | ₹97.84 Cr | 1.67% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹97.81 Cr | 1.67% |
| Aadhar Housing Finance Limited | Cash - Commercial Paper | ₹97.69 Cr | 1.67% |
| Sundaram Home Finance Ltd. | Cash - Commercial Paper | ₹97.57 Cr | 1.66% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹95.11 Cr | 1.62% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.66 Cr | 1.60% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹93.36 Cr | 1.59% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹84.1 Cr | 1.43% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹74.58 Cr | 1.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.56 Cr | 1.27% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.47 Cr | 1.27% |
| 10/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹74.25 Cr | 1.27% |
| 28/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹73.71 Cr | 1.26% |
| 26/06/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹73.39 Cr | 1.25% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹70.04 Cr | 1.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.03 Cr | 1.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹51.42 Cr | 0.88% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.81 Cr | 0.85% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.85% |
| Aadhar Housing Finance Limited | Cash - Commercial Paper | ₹49.75 Cr | 0.85% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹49.69 Cr | 0.85% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.68 Cr | 0.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.67 Cr | 0.85% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.67 Cr | 0.85% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.85% |
| L&T Finance Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.85% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.85% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.61 Cr | 0.85% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.58 Cr | 0.85% |
| Lodha Developers Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.84% |
| Tbill | Bond - Gov't/Treasury | ₹49.45 Cr | 0.84% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.96 Cr | 0.84% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.95 Cr | 0.84% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.86 Cr | 0.83% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.74 Cr | 0.83% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.73 Cr | 0.83% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹48.64 Cr | 0.83% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹48.61 Cr | 0.83% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-48.1 Cr | 0.82% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.73 Cr | 0.81% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹47.64 Cr | 0.81% |
| Au Small Finance Bank Limited 2026 ** # | Cash - CD/Time Deposit | ₹47.1 Cr | 0.80% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹46.99 Cr | 0.80% |
| Torrent Pharmaceuticals Limited | Cash - Commercial Paper | ₹46.94 Cr | 0.80% |
| Axis Bank Limited 2027 ** # | Cash - CD/Time Deposit | ₹46.87 Cr | 0.80% |
| Indian Bank | Bond - Gov't Agency Debt | ₹46.82 Cr | 0.80% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹46.76 Cr | 0.80% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹46.7 Cr | 0.80% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹46.5 Cr | 0.79% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹32.76 Cr | 0.56% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹23.24 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹16.9 Cr | 0.29% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹16.5 Cr | 0.28% |
| Bank of Baroda | Bond - Corporate Bond | ₹9.78 Cr | 0.17% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,446.25 Cr | 41.73% |
| Cash - Commercial Paper | ₹1,928.14 Cr | 32.89% |
| Bond - Gov't/Treasury | ₹693.93 Cr | 11.84% |
| Cash - Repurchase Agreement | ₹401.97 Cr | 6.86% |
| Bond - Gov't Agency Debt | ₹216.87 Cr | 3.70% |
| Bond - Corporate Bond | ₹206.43 Cr | 3.52% |
| Cash - Collateral | ₹-48.1 Cr | 0.82% |
| Mutual Fund - Unspecified | ₹16.5 Cr | 0.28% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.38%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.13
Higher the better

Since January 2020
Since December 2020
ISIN INF205K01SD1 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹5,862 Cr | Age 16 years 5 months | Lumpsum Minimum ₹1,000 | 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 | - | 0.0% | ₹421.91 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | - | 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 | 7.3% |
| 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 | 7.4% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15693.51 Cr | 7.4% |
| 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 | 7.3% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22669.60 Cr | 7.4% |
| 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 | 7.3% |
| Invesco India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5861.99 Cr | 6.9% |
| UTI Money Market Fund Direct Growth Low to 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 | 7.3% |
| 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 | 7.4% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4579.19 Cr | 7.3% |
| 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 | 0.1% | 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 Low to 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 | 7.1% |
| 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 | 6.8% |
| 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 | 7.2% |
| 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 | 6.7% |

Total AUM
₹1,42,629 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Moderate Risk

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