Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹17,772 Cr
Expense Ratio
0.22%
ISIN
INF204K01ZP3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.32%
+7.46% (Cat Avg.)
3 Years
+7.64%
+7.05% (Cat Avg.)
5 Years
+6.20%
+5.86% (Cat Avg.)
10 Years
+6.95%
+6.49% (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
Debt | ₹2,792.26 Cr | 15.71% |
Others | ₹14,979.51 Cr | 84.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹571.44 Cr | 2.91% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹526.84 Cr | 2.68% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹523.39 Cr | 2.66% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹384.12 Cr | 1.95% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹383.25 Cr | 1.95% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹382.45 Cr | 1.95% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹381.88 Cr | 1.94% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹380.94 Cr | 1.94% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹335.41 Cr | 1.71% |
LIC Housing Finance Limited** | Cash - Commercial Paper | ₹333.1 Cr | 1.69% |
Embassy Office Parks REIT | Cash - Commercial Paper | ₹332.57 Cr | 1.69% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹329.21 Cr | 1.67% |
Indian Bank | Cash - CD/Time Deposit | ₹312.26 Cr | 1.59% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹312.21 Cr | 1.59% |
Canara Bank | Cash - CD/Time Deposit | ₹287.54 Cr | 1.46% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹286.84 Cr | 1.46% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹285.75 Cr | 1.45% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹263.43 Cr | 1.34% |
Sharekhan Limited | Cash - Commercial Paper | ₹243.01 Cr | 1.24% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹240.95 Cr | 1.23% |
364 DTB 27022026 | Bond - Gov't/Treasury | ₹240.02 Cr | 1.22% |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹239.81 Cr | 1.22% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹239.56 Cr | 1.22% |
Indian Bank | Bond - Gov't Agency Debt | ₹237.85 Cr | 1.21% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹237.47 Cr | 1.21% |
Manappuram Finance Ltd. | Cash - Commercial Paper | ₹235.57 Cr | 1.20% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹234.74 Cr | 1.19% |
Uttarakhand (Government of) 7.36% | Bond - Sub-sovereign Government Debt | ₹230.67 Cr | 1.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹214.55 Cr | 1.09% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹193.68 Cr | 0.99% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹193.25 Cr | 0.98% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹192.16 Cr | 0.98% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹191.55 Cr | 0.97% |
India (Republic of) | Bond - Short-term Government Bills | ₹190.84 Cr | 0.97% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹190.66 Cr | 0.97% |
Tata Capital Housing Finance Limited** | Cash - Commercial Paper | ₹190.15 Cr | 0.97% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹189.75 Cr | 0.97% |
ICICI Securities Limited** | Cash - Commercial Paper | ₹189.55 Cr | 0.96% |
Standard Chartered Capital Limited** | Cash - Commercial Paper | ₹189.26 Cr | 0.96% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.16 Cr | 0.96% |
Piramal Capital & Housing Finance Limited** | Cash - Commercial Paper | ₹188.08 Cr | 0.96% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹186.68 Cr | 0.95% |
Union Bank Of India | Cash - CD/Time Deposit | ₹168.22 Cr | 0.86% |
Poonawalla Fincorp Limited** | Cash - Commercial Paper | ₹160.89 Cr | 0.82% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹153.06 Cr | 0.78% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹144.96 Cr | 0.74% |
Union Bank Of India | Cash - CD/Time Deposit | ₹143.34 Cr | 0.73% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹143.18 Cr | 0.73% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.16 Cr | 0.73% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹142.81 Cr | 0.73% |
Embassy Office Parks REIT | Cash - Commercial Paper | ₹142.28 Cr | 0.72% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹141.25 Cr | 0.72% |
Manappuram Finance Ltd. | Cash - Commercial Paper | ₹139.06 Cr | 0.71% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹137.16 Cr | 0.70% |
Highways Infrastructure Trust | Cash - Commercial Paper | ₹130.2 Cr | 0.66% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹122.38 Cr | 0.62% |
Canara Bank | Cash - CD/Time Deposit | ₹120.73 Cr | 0.61% |
Union Bank Of India | Cash - CD/Time Deposit | ₹119.8 Cr | 0.61% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹119.1 Cr | 0.61% |
Treasury Bills | Bond - Gov't/Treasury | ₹111.23 Cr | 0.57% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹98.08 Cr | 0.50% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.79 Cr | 0.50% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹97.22 Cr | 0.49% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹96.96 Cr | 0.49% |
Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹96.92 Cr | 0.49% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹96.7 Cr | 0.49% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹96.5 Cr | 0.49% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹96.38 Cr | 0.49% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹96.11 Cr | 0.49% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹95.95 Cr | 0.49% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.81 Cr | 0.49% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹95.81 Cr | 0.49% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹95.77 Cr | 0.49% |
Bank Of India | Cash - CD/Time Deposit | ₹95.74 Cr | 0.49% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.63 Cr | 0.49% |
ICICI Securities Limited | Cash - Commercial Paper | ₹95.49 Cr | 0.49% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹95.43 Cr | 0.49% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹95.38 Cr | 0.49% |
Canara Bank | Cash - CD/Time Deposit | ₹95.35 Cr | 0.49% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.34 Cr | 0.49% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹95.33 Cr | 0.49% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹95.16 Cr | 0.48% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹95.14 Cr | 0.48% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹95.13 Cr | 0.48% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹95.08 Cr | 0.48% |
LIC Housing Finance Limited** | Cash - Commercial Paper | ₹95.06 Cr | 0.48% |
360 One Wam Limited | Cash - Commercial Paper | ₹94.93 Cr | 0.48% |
Godrej Finance Limited** | Cash - Commercial Paper | ₹94.9 Cr | 0.48% |
360 One Prime Limited** | Cash - Commercial Paper | ₹94.39 Cr | 0.48% |
Indian Bank | Cash - CD/Time Deposit | ₹94.3 Cr | 0.48% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹93.77 Cr | 0.48% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹93.49 Cr | 0.48% |
08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹91.45 Cr | 0.47% |
08.82 JH Sdl 2026 | Bond - Gov't/Treasury | ₹78.62 Cr | 0.40% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.83 Cr | 0.39% |
Triparty Repo | Cash - Repurchase Agreement | ₹75.13 Cr | 0.38% |
Union Bank Of India | Cash - CD/Time Deposit | ₹72.54 Cr | 0.37% |
Canara Bank | Cash - CD/Time Deposit | ₹72.39 Cr | 0.37% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.2 Cr | 0.37% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹71.97 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹71.86 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹71.59 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹71.46 Cr | 0.36% |
Icici Securities Limited | Cash - Commercial Paper | ₹70.25 Cr | 0.36% |
08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹61.21 Cr | 0.31% |
08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹60.97 Cr | 0.31% |
08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹50.8 Cr | 0.26% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹48.58 Cr | 0.25% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.55 Cr | 0.25% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.39 Cr | 0.25% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.08 Cr | 0.24% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹47.88 Cr | 0.24% |
Arka Fincap Limited | Cash - Commercial Paper | ₹47.88 Cr | 0.24% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹47.84 Cr | 0.24% |
Canara Bank | Cash - CD/Time Deposit | ₹47.79 Cr | 0.24% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.77 Cr | 0.24% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹47.63 Cr | 0.24% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.52 Cr | 0.24% |
Godrej Finance Limited | Cash - Commercial Paper | ₹47.5 Cr | 0.24% |
Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹47.49 Cr | 0.24% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹47.45 Cr | 0.24% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹44.88 Cr | 0.23% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹43.96 Cr | 0.22% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹40.77 Cr | 0.21% |
Net Current Assets | Cash | ₹-32.99 Cr | 0.17% |
08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹32.97 Cr | 0.17% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.54 Cr | 0.16% |
08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹25.34 Cr | 0.13% |
07.69 MP UDAY 2026 | Bond - Gov't Agency Debt | ₹25.31 Cr | 0.13% |
08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹25.31 Cr | 0.13% |
07.98 AP Sdl 2025 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.13% |
08.21 Tn SDL 2025 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.13% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.13% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 0.12% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.21 Cr | 0.12% |
Bank Of India | Cash - CD/Time Deposit | ₹24.19 Cr | 0.12% |
IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹23.97 Cr | 0.12% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹23.79 Cr | 0.12% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹23.75 Cr | 0.12% |
08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹21.98 Cr | 0.11% |
08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹21.45 Cr | 0.11% |
08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹20.43 Cr | 0.10% |
08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹20.32 Cr | 0.10% |
07.01 PY Sdl 2026 | Bond - Gov't/Treasury | ₹20.15 Cr | 0.10% |
08.76 MP Sdl 2026 | Bond - Gov't/Treasury | ₹15.31 Cr | 0.08% |
08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.08% |
08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.08% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹14.6 Cr | 0.07% |
08.53 Ts SDL 2026 | Bond - Gov't/Treasury | ₹11.7 Cr | 0.06% |
08.47 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.05% |
07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.14 Cr | 0.05% |
08.00 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹8.35 Cr | 0.04% |
08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹5.09 Cr | 0.03% |
08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.03% |
Goi Strips (Md 07/06/2025) | Bond - Gov't/Treasury | ₹5 Cr | 0.03% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.03% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹3.57 Cr | 0.02% |
08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.01% |
08.58 Up SDL 2026 | Bond - Gov't/Treasury | ₹1.12 Cr | 0.01% |
Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.75 Cr | 0.00% |
Cash Margin - Ccil | Cash - Collateral | ₹0.56 Cr | 0.00% |
08.53 Uk SDL 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
08.57 Wb SDL 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
08.53 CG Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
08.53 NL Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.35 Cr | 0.00% |
07.71 TS UDAY 2026 | Bond - Gov't Agency Debt | ₹0.3 Cr | 0.00% |
08.55 AS Sdl 2026 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.00% |
7.36 Goi | Bond - Gov't/Treasury | ₹0.14 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹11,045.53 Cr | 56.20% |
Cash - Commercial Paper | ₹5,397.26 Cr | 27.46% |
Bond - Gov't/Treasury | ₹2,108.02 Cr | 10.73% |
Bond - Corporate Bond | ₹307.63 Cr | 1.57% |
Bond - Gov't Agency Debt | ₹287.04 Cr | 1.46% |
Bond - Sub-sovereign Government Debt | ₹230.67 Cr | 1.17% |
Bond - Short-term Government Bills | ₹190.84 Cr | 0.97% |
Cash - Repurchase Agreement | ₹75.13 Cr | 0.38% |
Mutual Fund - Open End | ₹44.88 Cr | 0.23% |
Cash | ₹-32.99 Cr | 0.17% |
Cash - Collateral | ₹0.56 Cr | 0.00% |
Standard Deviation
This fund
0.38%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.40
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.84
Higher the better
Since July 2018
Since September 2024
ISIN | INF204K01ZP3 | Expense Ratio | 0.22% | Exit Load | No Charges | Fund Size | ₹17,772 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Money Market Index A-I 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 |
---|---|---|---|---|
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹108.75 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹108.75 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹4593.77 Cr | 6.1% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2658.65 Cr | 8.4% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2658.65 Cr | 8.1% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3247.48 Cr | 8.2% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30001.49 Cr | 8.3% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10885.31 Cr | 8.3% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17771.77 Cr | 8.3% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5898.58 Cr | 8.1% |
Total AUM
₹6,00,436 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk