
Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹3,486 Cr
Expense Ratio
0.09%
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
+6.41%
+5.82% (Cat Avg.)
3 Years
+7.43%
+6.87% (Cat Avg.)
5 Years
+6.56%
+6.21% (Cat Avg.)
Since Inception
+6.54%
— (Cat Avg.)
| Debt | ₹827.46 Cr | 23.73% |
| Others | ₹2,658.81 Cr | 76.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹291.35 Cr | 8.36% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹192.14 Cr | 5.51% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹167.62 Cr | 4.81% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹143.82 Cr | 4.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹120.73 Cr | 3.46% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹120.11 Cr | 3.45% |
| Tbill | Bond - Gov't/Treasury | ₹97 Cr | 2.78% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹96.46 Cr | 2.77% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹96.18 Cr | 2.76% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹96.03 Cr | 2.75% |
| L&T Finance Limited | Cash - Commercial Paper | ₹95.6 Cr | 2.74% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹93.85 Cr | 2.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.47 Cr | 2.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.44 Cr | 2.08% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹71.66 Cr | 2.06% |
| Indian Bank | Cash - CD/Time Deposit | ₹67.77 Cr | 1.94% |
| 7.74% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹50.55 Cr | 1.45% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.83 Cr | 1.40% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹48.83 Cr | 1.40% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹48.79 Cr | 1.40% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 1.40% |
| Union Bank of India | Bond - Corporate Bond | ₹48.14 Cr | 1.38% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.06 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.04 Cr | 1.38% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹48.03 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.99 Cr | 1.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.96 Cr | 1.38% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹47.94 Cr | 1.37% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹47.93 Cr | 1.37% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹47.9 Cr | 1.37% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹47.87 Cr | 1.37% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹47.85 Cr | 1.37% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.73 Cr | 1.37% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹47.64 Cr | 1.37% |
| Bank of Baroda | Bond - Corporate Bond | ₹47.1 Cr | 1.35% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹43.88 Cr | 1.26% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹43.86 Cr | 1.26% |
| 7.77% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.72% |
| Days T-Bill | Bond - Gov't/Treasury | ₹24.54 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.53 Cr | 0.70% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.41 Cr | 0.70% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.38 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.38 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.27 Cr | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.27 Cr | 0.70% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.25 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.23 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.18 Cr | 0.69% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.17 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.16 Cr | 0.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.14 Cr | 0.69% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.11 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.02 Cr | 0.69% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.02 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.01 Cr | 0.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.99 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.98 Cr | 0.69% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.94 Cr | 0.69% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.54 Cr | 0.68% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.52 Cr | 0.67% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹11.54 Cr | 0.33% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Unspecified | ₹10.19 Cr | 0.29% |
| Treps | Cash - Repurchase Agreement | ₹9.85 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹-5.33 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.89 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,594.58 Cr | 45.74% |
| Cash - Commercial Paper | ₹1,049.52 Cr | 30.10% |
| Bond - Short-term Government Bills | ₹296.24 Cr | 8.50% |
| Bond - Gov't Agency Debt | ₹238.62 Cr | 6.84% |
| Bond - Gov't/Treasury | ₹197.37 Cr | 5.66% |
| Bond - Corporate Bond | ₹95.24 Cr | 2.73% |
| Mutual Fund - Unspecified | ₹10.19 Cr | 0.29% |
| Cash - Repurchase Agreement | ₹9.85 Cr | 0.28% |
| Cash | ₹-5.33 Cr | 0.15% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Since February 2026
ISIN INF769K01HN8 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹3,486 Cr | Age 5 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
₹2,31,587 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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