
Capital PreservationMoney MarketModerate Risk
Regular
NAV (09-Jan-26)
Returns (Since Inception)
Fund Size
₹20,190 Cr
Expense Ratio
0.38%
ISIN
INF204K01VA4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
16 Jun 2005
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
+7.34%
+6.82% (Cat Avg.)
3 Years
+7.46%
+7.04% (Cat Avg.)
5 Years
+6.24%
+5.89% (Cat Avg.)
10 Years
+6.73%
+5.89% (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
| Debt | ₹2,314.31 Cr | 11.46% |
| Others | ₹17,875.27 Cr | 88.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-1,939.33 Cr | 9.61% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹573.02 Cr | 2.84% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹537.4 Cr | 2.66% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹494.3 Cr | 2.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹487.1 Cr | 2.41% |
| Treasury Bill | Bond - Gov't/Treasury | ₹440.92 Cr | 2.18% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹398.63 Cr | 1.97% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹390.87 Cr | 1.94% |
| Canara Bank | Cash - CD/Time Deposit | ₹390.19 Cr | 1.93% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹377.96 Cr | 1.87% |
| Bank of Baroda | Bond - Corporate Bond | ₹366.13 Cr | 1.81% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹346.07 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹341.79 Cr | 1.69% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹340.38 Cr | 1.69% |
| Axis Bank Ltd - | Cash - CD/Time Deposit | ₹330.29 Cr | 1.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹295.01 Cr | 1.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹292.86 Cr | 1.45% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹285.13 Cr | 1.41% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹285.11 Cr | 1.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹284.1 Cr | 1.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹283.32 Cr | 1.40% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹278.36 Cr | 1.38% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹247.99 Cr | 1.23% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹247.78 Cr | 1.23% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹247.12 Cr | 1.22% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹246.7 Cr | 1.22% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹244.09 Cr | 1.21% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹243.9 Cr | 1.21% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹243.3 Cr | 1.21% |
| Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹238.39 Cr | 1.18% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹234.99 Cr | 1.16% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹233.27 Cr | 1.16% |
| 07.36 UK Gs 2033 | Bond - Gov't/Treasury | ₹228.92 Cr | 1.13% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹222.26 Cr | 1.10% |
| Indian Bank | Bond - Gov't Agency Debt | ₹222.23 Cr | 1.10% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹222.11 Cr | 1.10% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹197.57 Cr | 0.98% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹197.23 Cr | 0.98% |
| Treasury Bills | Bond - Gov't/Treasury | ₹197.14 Cr | 0.98% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹197.01 Cr | 0.98% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹195.24 Cr | 0.97% |
| IDBI Bank Ltd. | Cash - CD/Time Deposit | ₹195.22 Cr | 0.97% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹194.4 Cr | 0.96% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹194.26 Cr | 0.96% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹194.06 Cr | 0.96% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹193.67 Cr | 0.96% |
| Au Small Finance Bank Limited** | Cash - CD/Time Deposit | ₹190.68 Cr | 0.94% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹189.49 Cr | 0.94% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹186.24 Cr | 0.92% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹173.31 Cr | 0.86% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹173.28 Cr | 0.86% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹170.18 Cr | 0.84% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹148.48 Cr | 0.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹147.66 Cr | 0.73% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹146.85 Cr | 0.73% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹146.59 Cr | 0.73% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹146.07 Cr | 0.72% |
| Interise TRust | Cash - Commercial Paper | ₹145.91 Cr | 0.72% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹145.59 Cr | 0.72% |
| Deutsche Investments India Pvt Limited | Cash - Commercial Paper | ₹145.46 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.49 Cr | 0.71% |
| Indian Bank** | Cash - CD/Time Deposit | ₹142.31 Cr | 0.70% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹141.97 Cr | 0.70% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹135.28 Cr | 0.67% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹123.75 Cr | 0.61% |
| Indian Bank | Cash - CD/Time Deposit | ₹121.58 Cr | 0.60% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹121.49 Cr | 0.60% |
| T-Bill | Bond - Gov't/Treasury | ₹117.7 Cr | 0.58% |
| 08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹100.45 Cr | 0.50% |
| 05.72 BR Sdl 2026 | Bond - Gov't/Treasury | ₹100.01 Cr | 0.50% |
| TATA Projects Limited | Cash - Commercial Paper | ₹99.55 Cr | 0.49% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.49% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.49% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹99.44 Cr | 0.49% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹99.38 Cr | 0.49% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.32 Cr | 0.49% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹99.13 Cr | 0.49% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹99.09 Cr | 0.49% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹99.01 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.92 Cr | 0.49% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.89 Cr | 0.49% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.49% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹98.77 Cr | 0.49% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹98.66 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.66 Cr | 0.49% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.97 Cr | 0.49% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹97.58 Cr | 0.48% |
| Tata Capital Limited | Cash - Commercial Paper | ₹97.48 Cr | 0.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.41 Cr | 0.48% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹97.34 Cr | 0.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.26 Cr | 0.48% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹97.19 Cr | 0.48% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹97.02 Cr | 0.48% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹96.92 Cr | 0.48% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹96.88 Cr | 0.48% |
| Truhome Finance Ltd | Cash - Commercial Paper | ₹96.82 Cr | 0.48% |
| 08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹95.2 Cr | 0.47% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹93.44 Cr | 0.46% |
| 08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹90.19 Cr | 0.45% |
| 08.82 JH Sdl 2026 | Bond - Gov't/Treasury | ₹77.36 Cr | 0.38% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹75.39 Cr | 0.37% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.05 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.43 Cr | 0.37% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.36 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.33 Cr | 0.37% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹74.14 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.12 Cr | 0.37% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹74.02 Cr | 0.37% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹73.07 Cr | 0.36% |
| Barclays Invest & Loans India Limited | Cash - Commercial Paper | ₹72.8 Cr | 0.36% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹69 Cr | 0.34% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹58.29 Cr | 0.29% |
| 08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹50.1 Cr | 0.25% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.25% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.76 Cr | 0.25% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.75 Cr | 0.25% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹49.68 Cr | 0.25% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 0.25% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.59 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.49 Cr | 0.25% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹49.46 Cr | 0.24% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.34 Cr | 0.24% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.76 Cr | 0.24% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.51 Cr | 0.24% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹48.42 Cr | 0.24% |
| Au Small Finance Bank Limited** | Cash - CD/Time Deposit | ₹47.15 Cr | 0.23% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹45.91 Cr | 0.23% |
| 08.51 HR Sdl 2026 | Bond - Gov't/Treasury | ₹45.14 Cr | 0.22% |
| 08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹43.28 Cr | 0.21% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹42.15 Cr | 0.21% |
| GSCG 17JUN2026 | Bond - Gov't/Treasury | ₹35.62 Cr | 0.18% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹35.16 Cr | 0.17% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹32.53 Cr | 0.16% |
| 08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.09 Cr | 0.15% |
| 08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.03 Cr | 0.15% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹30.03 Cr | 0.15% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.13% |
| 07.69 MP UDAY 2026 | Bond - Gov't Agency Debt | ₹25.12 Cr | 0.12% |
| 08.72 AP Sdl 2026 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.12% |
| 08.32 CG Sdl 2026 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.12% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.87 Cr | 0.12% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹24.87 Cr | 0.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.86 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.86 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.86 Cr | 0.12% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.7 Cr | 0.12% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.66 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.47 Cr | 0.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.47 Cr | 0.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 0.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.57 Cr | 0.12% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹21.67 Cr | 0.11% |
| 08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹20.09 Cr | 0.10% |
| 07.01 PY Sdl 2026 | Bond - Gov't/Treasury | ₹20.02 Cr | 0.10% |
| 08.00 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹18.31 Cr | 0.09% |
| 08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹17.35 Cr | 0.09% |
| 08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹16.97 Cr | 0.08% |
| 08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.07% |
| 08.40 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹12.96 Cr | 0.06% |
| 08.53 Ts SDL 2026 | Bond - Gov't/Treasury | ₹11.54 Cr | 0.06% |
| 07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.2 Cr | 0.05% |
| 08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.05% |
| 08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹9.75 Cr | 0.05% |
| GSCG 15JUN2026 | Bond - Gov't/Treasury | ₹5.46 Cr | 0.03% |
| 07.61 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.03% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.98 Cr | 0.02% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹3.52 Cr | 0.02% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3 Cr | 0.01% |
| 08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.01% |
| 08.02 Ts SDL 2026 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.01% |
| 08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹1.45 Cr | 0.01% |
| 08.58 Up SDL 2026 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.75 Cr | 0.00% |
| 08.53 Uk SDL 2026 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.00% |
| 08.57 Wb SDL 2026 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.00% |
| 08.53 CG Sdl 2026 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.00% |
| 08.53 NL Sdl 2026 | Bond - Gov't/Treasury | ₹0.5 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 | ₹0.28 Cr | 0.00% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹0.11 Cr | 0.00% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0.1 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹10,195.17 Cr | 50.50% |
| Cash - Commercial Paper | ₹6,700.07 Cr | 33.19% |
| Bond - Gov't/Treasury | ₹3,148.12 Cr | 15.59% |
| Cash | ₹-1,939.33 Cr | 9.61% |
| Bond - Corporate Bond | ₹1,546.8 Cr | 7.66% |
| Bond - Gov't Agency Debt | ₹306.68 Cr | 1.52% |
| Bond - Short-term Government Bills | ₹173.04 Cr | 0.86% |
| Mutual Fund - Open End | ₹58.29 Cr | 0.29% |
| Cash - Repurchase Agreement | ₹0.75 Cr | 0.00% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
2.37
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.17
Higher the better
Since July 2018

Since September 2024
Since September 2025
Since September 2025
ISIN INF204K01VA4 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹20,190 Cr | Age 20 years 6 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 |
|---|---|---|---|---|
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹70.24 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹70.24 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3159.18 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹272.70 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹272.70 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹6627.68 Cr | 5.5% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3628.35 Cr | 7.5% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3628.35 Cr | 7.1% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6012.07 Cr | 7.4% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36028.87 Cr | 7.5% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14346.34 Cr | 7.5% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹20189.58 Cr | 7.5% |
| Invesco India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹5326.01 Cr | 7.4% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1889.00 Cr | 7.5% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36157.16 Cr | 7.4% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20781.21 Cr | 7.5% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20781.21 Cr | 7.4% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1835.43 Cr | 7.3% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1835.43 Cr | 7.4% |
| Invesco India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5326.01 Cr | 7.1% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹22197.93 Cr | 7.5% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32710.99 Cr | 7.4% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹33641.56 Cr | 7.4% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40598.26 Cr | 7.6% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4421.61 Cr | 7.5% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4729.78 Cr | 7.4% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4729.78 Cr | 7.2% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7289.00 Cr | 7.2% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹37517.18 Cr | 7.5% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹294.25 Cr | 7.0% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹294.25 Cr | 7.3% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹22197.93 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6065.38 Cr | 6.8% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6065.38 Cr | 7.5% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36157.16 Cr | 7.3% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32710.99 Cr | 7.3% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14346.34 Cr | 7.3% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7289.00 Cr | 6.9% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6012.07 Cr | 7.2% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹33641.56 Cr | 7.0% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36028.87 Cr | 7.4% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹20189.58 Cr | 7.3% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹37517.18 Cr | 7.3% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4421.61 Cr | 7.4% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹40598.26 Cr | 7.3% |
| LIC MF Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4006.23 Cr | 6.7% |
| LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4006.23 Cr | 7.0% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹118.90 Cr | 6.8% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹118.90 Cr | 7.2% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹168.85 Cr | 6.4% |

Total AUM
₹7,21,961 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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