Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹139 Cr
Expense Ratio
0.57%
ISIN
INF769K01HK4
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
+7.26%
+6.38% (Cat Avg.)
Since Inception
+5.63%
— (Cat Avg.)
Debt | ₹71.03 Cr | 51.03% |
Others | ₹68.15 Cr | 48.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Ltd. | Bond - Corporate Bond | ₹12.44 Cr | 8.94% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹11.44 Cr | 8.22% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.62 Cr | 6.91% |
Union Bank of India | Bond - Gov't Agency Debt | ₹9.56 Cr | 6.87% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.56 Cr | 6.87% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹9.33 Cr | 6.71% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹8.71 Cr | 6.26% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹8.64 Cr | 6.21% |
Indian Bank | Bond - Gov't Agency Debt | ₹8.58 Cr | 6.17% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹6.68 Cr | 4.80% |
Canara Bank | Bond - Gov't Agency Debt | ₹6.67 Cr | 4.79% |
08.06 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 3.61% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹4.82 Cr | 3.46% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹4.81 Cr | 3.46% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.77 Cr | 3.43% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹4.77 Cr | 3.43% |
Shriram Housing Finance Limited | Cash - Commercial Paper | ₹4.76 Cr | 3.42% |
Icici Securities Limited | Cash - Commercial Paper | ₹4.76 Cr | 3.42% |
Treps | Cash - Repurchase Agreement | ₹2.68 Cr | 1.92% |
08.09 HR Sdl 2025 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.72% |
Class A2 units of Alternative Investment Fund Units # | Mutual Fund - Open End | ₹0.36 Cr | 0.26% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.18 Cr | 0.13% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹32.63 Cr | 23.45% |
Cash - CD/Time Deposit | ₹32.3 Cr | 23.21% |
Bond - Corporate Bond | ₹30.57 Cr | 21.96% |
Bond - Gov't Agency Debt | ₹24.81 Cr | 17.82% |
Bond - Short-term Government Bills | ₹9.62 Cr | 6.91% |
Bond - Gov't/Treasury | ₹6.03 Cr | 4.34% |
Cash - Repurchase Agreement | ₹2.68 Cr | 1.92% |
Mutual Fund - Open End | ₹0.36 Cr | 0.26% |
Cash - Collateral | ₹0.18 Cr | 0.13% |
Standard Deviation
This fund
--
Cat. avg.
0.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since September 2023
ISIN | INF769K01HK4 | Expense Ratio | 0.57% | Exit Load | No Charges | Fund Size | ₹139 Cr | Age | 11 Aug 2021 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 0.9% | 0.0% | ₹566.99 Cr | 6.7% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹181.97 Cr | 6.4% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.66 Cr | 7.3% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92.66 Cr | 7.1% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.21 Cr | 6.8% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.21 Cr | 6.4% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24331.85 Cr | 7.6% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1467.42 Cr | 7.4% |
HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27005.25 Cr | 7.5% |
Total AUM
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Moderate Risk