Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹14,775 Cr
Expense Ratio
0.24%
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
+7.65%
+5.95% (Cat Avg.)
3 Years
+6.03%
+5.23% (Cat Avg.)
5 Years
+6.12%
+5.24% (Cat Avg.)
10 Years
+7.03%
+5.67% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Debt | ₹3,290.98 Cr | 22.27% |
Others | ₹11,483.63 Cr | 77.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank Of Baroda | Cash - CD/Time Deposit | ₹471.32 Cr | 3.19% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹470.4 Cr | 3.18% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹397.04 Cr | 2.69% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹382.29 Cr | 2.59% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹378.42 Cr | 2.56% |
Union Bank Of India | Cash - CD/Time Deposit | ₹376.5 Cr | 2.55% |
India (Republic of) | Bond - Short-term Government Bills | ₹340.77 Cr | 2.31% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹327.45 Cr | 2.22% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹293.59 Cr | 1.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹291.84 Cr | 1.98% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹283.18 Cr | 1.92% |
Punjab National Bank | Cash - CD/Time Deposit | ₹282.45 Cr | 1.91% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹282.35 Cr | 1.91% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹282.2 Cr | 1.91% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹281.41 Cr | 1.90% |
Reverse Repo | Cash - Repurchase Agreement | ₹278.74 Cr | 1.89% |
07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹275.44 Cr | 1.86% |
08.10 JH Sdl 2025 | Bond - Gov't/Treasury | ₹251.79 Cr | 1.70% |
Net Current Assets | Cash | ₹-245.09 Cr | 1.66% |
Punjab National Bank | Cash - CD/Time Deposit | ₹239.28 Cr | 1.62% |
08.09 Ts SDL 2025 | Bond - Gov't/Treasury | ₹236.45 Cr | 1.60% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹236.26 Cr | 1.60% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹236.08 Cr | 1.60% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹235.62 Cr | 1.59% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹233.82 Cr | 1.58% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹190.88 Cr | 1.29% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹190.69 Cr | 1.29% |
Canara Bank | Cash - CD/Time Deposit | ₹189.82 Cr | 1.28% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.72 Cr | 1.28% |
Union Bank Of India | Cash - CD/Time Deposit | ₹189.71 Cr | 1.28% |
Punjab National Bank | Cash - CD/Time Deposit | ₹189 Cr | 1.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹187.64 Cr | 1.27% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹187.58 Cr | 1.27% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹186.94 Cr | 1.27% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹145.63 Cr | 0.99% |
Bank of Baroda | Bond - Corporate Bond | ₹144.67 Cr | 0.98% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹142.49 Cr | 0.96% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹142.39 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹142.24 Cr | 0.96% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹141.21 Cr | 0.96% |
India (Republic of) | Bond - Short-term Government Bills | ₹141.2 Cr | 0.96% |
Bank of Baroda | Bond - Corporate Bond | ₹140.89 Cr | 0.95% |
Canara Bank | Cash - CD/Time Deposit | ₹140.85 Cr | 0.95% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹140.71 Cr | 0.95% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹140.64 Cr | 0.95% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹140.25 Cr | 0.95% |
Shriram Finance Limited | Cash - Commercial Paper | ₹139.78 Cr | 0.95% |
IIFL Securities Limited | Cash - Commercial Paper | ₹139.2 Cr | 0.94% |
India (Republic of) | Bond - Short-term Government Bills | ₹123.33 Cr | 0.83% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹119.54 Cr | 0.81% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹118.08 Cr | 0.80% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹117.7 Cr | 0.80% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹101.26 Cr | 0.69% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹100.67 Cr | 0.68% |
Canara Bank | Cash - CD/Time Deposit | ₹99.59 Cr | 0.67% |
Sembcorp Energy India Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.67% |
JM Financial Services Limited | Cash - Commercial Paper | ₹98.72 Cr | 0.67% |
India (Republic of) | Bond - Short-term Government Bills | ₹98.01 Cr | 0.66% |
Axis Securities Limited | Cash - Commercial Paper | ₹97.14 Cr | 0.66% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹97.11 Cr | 0.66% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹95.65 Cr | 0.65% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹95.61 Cr | 0.65% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹95.55 Cr | 0.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.92 Cr | 0.64% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.89 Cr | 0.64% |
Canara Bank | Cash - CD/Time Deposit | ₹94.8 Cr | 0.64% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹94.09 Cr | 0.64% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹94.08 Cr | 0.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.95 Cr | 0.64% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹93.93 Cr | 0.64% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.91 Cr | 0.64% |
Export-Import Bank of India | Cash - CD/Time Deposit | ₹93.67 Cr | 0.63% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹93.65 Cr | 0.63% |
Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹93.6 Cr | 0.63% |
Union Bank of India | Bond - Gov't Agency Debt | ₹93.59 Cr | 0.63% |
Icici Securities Limited | Cash - Commercial Paper | ₹93.4 Cr | 0.63% |
7.35% Govt Stock 2024 | Bond - Gov't/Treasury | ₹90.04 Cr | 0.61% |
Triparty Repo | Cash - Repurchase Agreement | ₹79.49 Cr | 0.54% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹54.78 Cr | 0.37% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹49.85 Cr | 0.34% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.72 Cr | 0.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.62 Cr | 0.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.61 Cr | 0.33% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹48.6 Cr | 0.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.91 Cr | 0.32% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.87 Cr | 0.32% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹47.87 Cr | 0.32% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹47.09 Cr | 0.32% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.92 Cr | 0.32% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹46.76 Cr | 0.32% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.65 Cr | 0.32% |
0% GOI- 17122024 STRIPS | Bond - Gov't/Treasury | ₹44.54 Cr | 0.30% |
08.29 RJ UDAY 2024 | Bond - Gov't Agency Debt | ₹43.53 Cr | 0.29% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹42.62 Cr | 0.29% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹32.27 Cr | 0.22% |
0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹25.59 Cr | 0.17% |
08.43 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.17% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.17% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹23.51 Cr | 0.16% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹23.48 Cr | 0.16% |
Canara Bank | Bond - Gov't Agency Debt | ₹23.48 Cr | 0.16% |
Standard Chartered Securities India Limited | Cash - Commercial Paper | ₹23.41 Cr | 0.16% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹23.37 Cr | 0.16% |
Standard Chartered Securities India Limited | Cash - Commercial Paper | ₹23.35 Cr | 0.16% |
0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹5.36 Cr | 0.04% |
08.12 AS Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹1 Cr | 0.01% |
GS CG 12/6/2024 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.22 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹7,954.8 Cr | 53.84% |
Cash - Commercial Paper | ₹3,248.63 Cr | 21.99% |
Bond - Gov't/Treasury | ₹1,442.54 Cr | 9.76% |
Bond - Corporate Bond | ₹1,118.32 Cr | 7.57% |
Bond - Short-term Government Bills | ₹703.31 Cr | 4.76% |
Cash - Repurchase Agreement | ₹358.23 Cr | 2.42% |
Cash | ₹-245.09 Cr | 1.66% |
Bond - Gov't Agency Debt | ₹160.6 Cr | 1.09% |
Mutual Fund - Open End | ₹32.27 Cr | 0.22% |
Cash - Collateral | ₹1 Cr | 0.01% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
-0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.08
Higher the better
Since February 2020
Since July 2018
ISIN | INF204K01ZP3 | Expense Ratio | 0.24% | Exit Load | No Charges | Fund Size | ₹14,775 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL 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% | ₹485.28 Cr | 6.6% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹168.68 Cr | 7.1% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹168.68 Cr | 6.3% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹96.02 Cr | 7.2% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹96.02 Cr | 7.0% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹20.44 Cr | 6.9% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹20.44 Cr | 6.5% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹17287.51 Cr | 7.5% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1511.50 Cr | 7.4% |
HDFC Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹21260.52 Cr | 7.4% |
Total AUM
₹4,54,004 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk