DebtMoney MarketLow to Moderate Risk
Direct
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹1,278 Cr
Expense Ratio
0.11%
ISIN
INF769K01HN8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Aug 2021
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
+7.91%
+6.86% (Cat Avg.)
3 Years
+6.49%
+6.00% (Cat Avg.)
Since Inception
+6.20%
— (Cat Avg.)
Debt | ₹151.18 Cr | 11.83% |
Others | ₹1,126.38 Cr | 88.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 27022025 | Bond - Gov't/Treasury | ₹98.21 Cr | 7.69% |
Treps | Cash - Repurchase Agreement | ₹81.17 Cr | 6.35% |
Canara Bank | Cash - CD/Time Deposit | ₹79.28 Cr | 6.21% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73.34 Cr | 5.74% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹68.71 Cr | 5.38% |
IIFL Finance Limited | Cash - Commercial Paper | ₹49.59 Cr | 3.88% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹49.29 Cr | 3.86% |
ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹49.03 Cr | 3.84% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹49.01 Cr | 3.84% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.94 Cr | 3.83% |
Union Bank of India | Cash - CD/Time Deposit | ₹48.75 Cr | 3.82% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.99 Cr | 3.76% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.07 Cr | 3.68% |
Indian Bank | Cash - CD/Time Deposit | ₹30.3 Cr | 2.37% |
Icici Securities Limited | Cash - Commercial Paper | ₹29.32 Cr | 2.30% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹24.87 Cr | 1.95% |
Iifl Finance Limited | Cash - Commercial Paper | ₹24.84 Cr | 1.94% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹24.81 Cr | 1.94% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹24.62 Cr | 1.93% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.58 Cr | 1.92% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.51 Cr | 1.92% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 1.92% |
Indian Bank | Cash - CD/Time Deposit | ₹24.45 Cr | 1.91% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.42 Cr | 1.91% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.37 Cr | 1.91% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.02 Cr | 1.88% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.95 Cr | 1.87% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.64 Cr | 1.85% |
Canara Bank | Cash - CD/Time Deposit | ₹23.6 Cr | 1.85% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹11.73 Cr | 0.92% |
Union Bank Of India | Cash - CD/Time Deposit | ₹9.8 Cr | 0.77% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹9.57 Cr | 0.75% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹8.96 Cr | 0.70% |
Canara Bank | Cash - CD/Time Deposit | ₹6.83 Cr | 0.53% |
08.06 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.39% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹4.99 Cr | 0.39% |
364 DTB 13022025 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.39% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹4.91 Cr | 0.38% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.38% |
Shriram Housing Finance Limited | Cash - Commercial Paper | ₹4.89 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.89 Cr | 0.38% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹3.81 Cr | 0.30% |
08.09 HR Sdl 2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.08% |
Class A2 units of Alternative Investment Fund Units # | Mutual Fund - Open End | ₹0.37 Cr | 0.03% |
Net Receivables / (Payables) | Cash | ₹-0.17 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹706.82 Cr | 55.33% |
Cash - Commercial Paper | ₹254.15 Cr | 19.89% |
Bond - Gov't/Treasury | ₹163.34 Cr | 12.79% |
Cash - Repurchase Agreement | ₹81.17 Cr | 6.35% |
Bond - Corporate Bond | ₹71.87 Cr | 5.63% |
Mutual Fund - Open End | ₹0.37 Cr | 0.03% |
Cash | ₹-0.17 Cr | 0.01% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since September 2023
ISIN INF769K01HN8 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹1,278 Cr | Age 3 years 3 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 |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1033.79 Cr | 7.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹182.68 Cr | 7.4% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹182.68 Cr | 6.6% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹101.63 Cr | 7.5% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹101.63 Cr | 7.4% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹23.97 Cr | 6.5% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹23.97 Cr | 6.1% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27059.75 Cr | 7.7% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2458.17 Cr | 7.6% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27674.69 Cr | 7.7% |
Total AUM
₹1,99,057 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk