
Capital PreservationMoney MarketModerate Risk
Direct
NAV (03-Sep-26)
Returns (Since Inception)
Fund Size
₹23,227 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
+6.62%
+6.14% (Cat Avg.)
3 Years
+7.48%
+6.93% (Cat Avg.)
5 Years
+6.76%
+6.25% (Cat Avg.)
10 Years
+6.78%
+5.87% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
| Debt | ₹5,219.52 Cr | 22.47% |
| Others | ₹18,007.57 Cr | 77.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,064.22 Cr | 4.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹747 Cr | 3.00% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹675.46 Cr | 2.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹553.73 Cr | 2.23% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹533.28 Cr | 2.14% |
| UCO Bank | Bond - Gov't Agency Debt | ₹482.62 Cr | 1.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹437.51 Cr | 1.76% |
| Tbill | Bond - Gov't/Treasury | ₹423.94 Cr | 1.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹391.52 Cr | 1.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹389.84 Cr | 1.57% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹386.98 Cr | 1.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹385.89 Cr | 1.55% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹384.65 Cr | 1.55% |
| UCO Bank | Bond - Gov't Agency Debt | ₹330.78 Cr | 1.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹313.06 Cr | 1.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹294.03 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹291.11 Cr | 1.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹290.8 Cr | 1.17% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹290.39 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹290.01 Cr | 1.17% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹280.16 Cr | 1.13% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹265.81 Cr | 1.07% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹263.86 Cr | 1.06% |
| Bank of Baroda | Bond - Corporate Bond | ₹260.08 Cr | 1.05% |
| Tbill | Bond - Gov't/Treasury | ₹259.09 Cr | 1.04% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹244.59 Cr | 0.98% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹243.65 Cr | 0.98% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹242.73 Cr | 0.98% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹242.4 Cr | 0.97% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹242.04 Cr | 0.97% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹242.04 Cr | 0.97% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹241.9 Cr | 0.97% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹241.59 Cr | 0.97% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹241.02 Cr | 0.97% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹240.4 Cr | 0.97% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹240.08 Cr | 0.96% |
| Icici Securities Limited | Cash - Commercial Paper | ₹239.45 Cr | 0.96% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹235.82 Cr | 0.95% |
| Net Current Assets | Cash | ₹-230.13 Cr | 0.92% |
| Indian Bank | Cash - CD/Time Deposit | ₹218.09 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹216.91 Cr | 0.87% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹195.88 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹195.36 Cr | 0.79% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹194.01 Cr | 0.78% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹193.9 Cr | 0.78% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹193.8 Cr | 0.78% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹193.75 Cr | 0.78% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹193.59 Cr | 0.78% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹193.01 Cr | 0.78% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹192.97 Cr | 0.78% |
| Angel One Limited | Cash - Commercial Paper | ₹192.91 Cr | 0.78% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹192.77 Cr | 0.77% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹192.54 Cr | 0.77% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹192.46 Cr | 0.77% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹191.74 Cr | 0.77% |
| Indian Bank | Bond - Gov't Agency Debt | ₹188.96 Cr | 0.76% |
| Canara Bank | Bond - Gov't Agency Debt | ₹188.71 Cr | 0.76% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹187.96 Cr | 0.76% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹169.02 Cr | 0.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹168.84 Cr | 0.68% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹161.86 Cr | 0.65% |
| 6.9% Jharkhand Sdl 2026 | Bond - Gov't/Treasury | ₹150.5 Cr | 0.60% |
| Tbill | Bond - Gov't/Treasury | ₹149 Cr | 0.60% |
| Sbfc Finance Limited | Cash - Commercial Paper | ₹148.85 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹147.32 Cr | 0.59% |
| Indian Bank | Cash - CD/Time Deposit | ₹147.09 Cr | 0.59% |
| Indian Bank | Cash - CD/Time Deposit | ₹145.76 Cr | 0.59% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹145.67 Cr | 0.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹145.47 Cr | 0.58% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹145.19 Cr | 0.58% |
| Union Bank of India | Bond - Corporate Bond | ₹144.95 Cr | 0.58% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹144.77 Cr | 0.58% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹144.66 Cr | 0.58% |
| Canara Bank | Cash - CD/Time Deposit | ₹144.52 Cr | 0.58% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹144.41 Cr | 0.58% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹144.03 Cr | 0.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹142.12 Cr | 0.57% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹141.83 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹121.58 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.53 Cr | 0.48% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹120.23 Cr | 0.48% |
| 7.59% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹115.97 Cr | 0.47% |
| 7.2% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹110.66 Cr | 0.44% |
| 7.19% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹105.63 Cr | 0.42% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.05 Cr | 0.39% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹97.98 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.17 Cr | 0.39% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.05 Cr | 0.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.86 Cr | 0.39% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹96.74 Cr | 0.39% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹96.63 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.51 Cr | 0.39% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹96.46 Cr | 0.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.45 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.27 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.25 Cr | 0.39% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹96.23 Cr | 0.39% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹96.22 Cr | 0.39% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹96.22 Cr | 0.39% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹96.17 Cr | 0.39% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹96.16 Cr | 0.39% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹96.05 Cr | 0.39% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹95.94 Cr | 0.39% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹95.82 Cr | 0.39% |
| Angel One Limited | Cash - Commercial Paper | ₹95.47 Cr | 0.38% |
| Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹95.44 Cr | 0.38% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹95.43 Cr | 0.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.54 Cr | 0.38% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹94.34 Cr | 0.38% |
| Piramal Finance Ltd. | Cash - Commercial Paper | ₹94.34 Cr | 0.38% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹94.31 Cr | 0.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹93.55 Cr | 0.38% |
| Angel One Limited | Cash - Commercial Paper | ₹93.24 Cr | 0.37% |
| 08.23 GOI FCI 2027 | Bond - Gov't Agency Debt | ₹75.76 Cr | 0.30% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹72.94 Cr | 0.29% |
| Angel One Limited | Cash - Commercial Paper | ₹72.03 Cr | 0.29% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹64.19 Cr | 0.26% |
| 7.74% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹62.27 Cr | 0.25% |
| 7.8% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹55.59 Cr | 0.22% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.62 Cr | 0.20% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹50.42 Cr | 0.20% |
| Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹49.96 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.77 Cr | 0.20% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.19 Cr | 0.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.58 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.56 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.48 Cr | 0.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.25 Cr | 0.19% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹48.19 Cr | 0.19% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹48.07 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.06 Cr | 0.19% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹47.96 Cr | 0.19% |
| Gs22feb2027c | Bond - Gov't/Treasury | ₹39.41 Cr | 0.16% |
| Tbill | Bond - Gov't/Treasury | ₹34.03 Cr | 0.14% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.10% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.10% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹25.08 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.49 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.27 Cr | 0.10% |
| Gs12mar2027c | Bond - Gov't/Treasury | ₹24.24 Cr | 0.10% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.14 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.12 Cr | 0.10% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹20.12 Cr | 0.08% |
| 7.75% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.06% |
| 7.71% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.06% |
| 7.27% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹15.09 Cr | 0.06% |
| 7.88% Andhra Sdl 2027 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.04% |
| 7.76% Madhyapradesh Sdl 2027 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.04% |
| 07.81 TS UDAY 2027 | Bond - Gov't Agency Debt | ₹10.1 Cr | 0.04% |
| 7.61% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.04% |
| 7.21% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.04% |
| 7.39% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.04% |
| 7.59% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 7.16% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| 7.15% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| 7.12% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 7.16% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 7.17% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 6.87% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 6.85% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 7.37% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.01% |
| 7.59% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.89 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹11,290.13 Cr | 45.37% |
| Cash - Commercial Paper | ₹6,182.57 Cr | 24.85% |
| Bond - Gov't/Treasury | ₹2,271.13 Cr | 9.13% |
| Bond - Gov't Agency Debt | ₹1,781.81 Cr | 7.16% |
| Bond - Corporate Bond | ₹1,381.78 Cr | 5.55% |
| Bond - Short-term Government Bills | ₹1,076.32 Cr | 4.33% |
| Cash - Repurchase Agreement | ₹1,065.12 Cr | 4.28% |
| Cash | ₹-230.13 Cr | 0.92% |
| Mutual Fund - Unspecified | ₹64.19 Cr | 0.26% |
Standard Deviation
This fund
0.57%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
1.74
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.59
Higher the better
ISIN INF204K01ZP3 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹23,227 Cr | Age 13 years 8 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.
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 |
|---|---|---|---|---|
| JioBlackRock Money Market Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹3706.30 Cr | - |
| 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 | 6.6% |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹471.77 Cr | 6.3% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹471.77 Cr | 6.8% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3486.27 Cr | 6.5% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3486.27 Cr | 6.2% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7031.91 Cr | 6.6% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34627.04 Cr | 6.6% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14089.78 Cr | 6.7% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23227.09 Cr | 6.6% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6342.37 Cr | 6.6% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2325.63 Cr | 6.7% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹30296.53 Cr | 6.7% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19875.00 Cr | 6.7% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹19875.00 Cr | 6.5% |
| Sundaram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1691.93 Cr | 6.4% |
| Sundaram Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1691.93 Cr | 6.6% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6342.37 Cr | 6.3% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹18782.46 Cr | 6.6% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30160.41 Cr | 6.7% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹33894.54 Cr | 6.5% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34138.15 Cr | 6.7% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4204.96 Cr | 6.6% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3493.78 Cr | 6.6% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3493.78 Cr | 6.4% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8703.92 Cr | 6.7% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31370.84 Cr | 6.6% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹125.97 Cr | 6.2% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹125.97 Cr | 6.5% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹18782.46 Cr | 6.5% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4478.00 Cr | 5.9% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4478.00 Cr | 6.6% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹30296.53 Cr | 6.5% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹30160.41 Cr | 6.5% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14089.78 Cr | 6.5% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8703.92 Cr | 6.4% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7031.91 Cr | 6.4% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹33894.54 Cr | 6.1% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34627.04 Cr | 6.4% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23227.09 Cr | 6.4% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹31370.84 Cr | 6.4% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4204.96 Cr | 6.5% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹34138.15 Cr | 6.5% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4332.12 Cr | 6.5% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4332.12 Cr | 6.7% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹144.59 Cr | 6.2% |

Total AUM
₹8,00,996 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk

Download Dezerv App
Track and monitor all
your investments