
Capital PreservationMoney MarketModerate Risk
Regular
NAV (25-Feb-26)
Returns (Since Inception)
Fund Size
₹21,699 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
+7.16%
+6.66% (Cat Avg.)
3 Years
+7.46%
+7.05% (Cat Avg.)
5 Years
+6.31%
+5.97% (Cat Avg.)
10 Years
+6.71%
+5.90% (Cat Avg.)
Since Inception
+7.33%
— (Cat Avg.)
| Debt | ₹3,851.3 Cr | 17.75% |
| Others | ₹17,847.32 Cr | 82.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1,602.39 Cr | 7.08% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹701.21 Cr | 3.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹540.96 Cr | 2.39% |
| Canara Bank | Bond - Gov't Agency Debt | ₹469.23 Cr | 2.07% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹469.03 Cr | 2.07% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹443.95 Cr | 1.96% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹422.26 Cr | 1.87% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹399.77 Cr | 1.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹380.16 Cr | 1.68% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹374.03 Cr | 1.65% |
| Bank of Baroda | Bond - Corporate Bond | ₹368.52 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹352 Cr | 1.56% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹348.69 Cr | 1.54% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹342.54 Cr | 1.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹332.22 Cr | 1.47% |
| Bank of Baroda | Bond - Corporate Bond | ₹328.42 Cr | 1.45% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹325.64 Cr | 1.44% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹319.63 Cr | 1.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹319.03 Cr | 1.41% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹286.87 Cr | 1.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹284.84 Cr | 1.26% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹280.23 Cr | 1.24% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹280.06 Cr | 1.24% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹258.66 Cr | 1.14% |
| Bank Of India | Cash - CD/Time Deposit | ₹245.66 Cr | 1.09% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹245.5 Cr | 1.09% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹244.81 Cr | 1.08% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹240.03 Cr | 1.06% |
| Karur Vysya Bank Limited | Cash - CD/Time Deposit | ₹239.74 Cr | 1.06% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹236.29 Cr | 1.04% |
| Canara Bank** | Cash - CD/Time Deposit | ₹235.48 Cr | 1.04% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹234.96 Cr | 1.04% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹234.8 Cr | 1.04% |
| Indian Bank | Bond - Gov't Agency Debt | ₹234.5 Cr | 1.04% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹234.39 Cr | 1.04% |
| Idfc First Bank Limited** | Cash - CD/Time Deposit | ₹234.28 Cr | 1.04% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹234.2 Cr | 1.04% |
| One Prime Limited | Cash - Commercial Paper | ₹232.37 Cr | 1.03% |
| Bahadur Chand Investments Pvt Limited | Cash - Commercial Paper | ₹232.21 Cr | 1.03% |
| 7.36% Uttarakhand Sgs 2026 | Bond - Gov't/Treasury | ₹228.49 Cr | 1.01% |
| Indian Bank | Bond - Gov't Agency Debt | ₹223.9 Cr | 0.99% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹223.77 Cr | 0.99% |
| Torrent Pharmaceuticals Limited | Cash - Commercial Paper | ₹212.29 Cr | 0.94% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹198.88 Cr | 0.88% |
| 10/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹198.5 Cr | 0.88% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹196.51 Cr | 0.87% |
| Bank Of India | Cash - CD/Time Deposit | ₹196.49 Cr | 0.87% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹196.49 Cr | 0.87% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹195.9 Cr | 0.87% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹195.72 Cr | 0.87% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹195.1 Cr | 0.86% |
| Au Small Finance Bank Limited** | Cash - CD/Time Deposit | ₹191.66 Cr | 0.85% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹188.52 Cr | 0.83% |
| Indian Bank** | Cash - CD/Time Deposit | ₹188.39 Cr | 0.83% |
| Muthoot Fincorp Ltd | Cash - Commercial Paper | ₹188.19 Cr | 0.83% |
| National Bank For Agriculture And Rural Development** | Cash - CD/Time Deposit | ₹187.76 Cr | 0.83% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹187.39 Cr | 0.83% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹187.38 Cr | 0.83% |
| Angel One Limited | Cash - Commercial Paper | ₹185.45 Cr | 0.82% |
| Muthoot Fincorp Ltd | Cash - Commercial Paper | ₹185.11 Cr | 0.82% |
| 12/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹174.46 Cr | 0.77% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹147 Cr | 0.65% |
| Interise TRust | Cash - Commercial Paper | ₹146.87 Cr | 0.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹142.9 Cr | 0.63% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹141.39 Cr | 0.62% |
| National Bank For Agriculture And Rural Development** | Cash - CD/Time Deposit | ₹141.15 Cr | 0.62% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹140.97 Cr | 0.62% |
| Canara Bank** | Cash - CD/Time Deposit | ₹140.87 Cr | 0.62% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹140.41 Cr | 0.62% |
| 14/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹118.51 Cr | 0.52% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹117.14 Cr | 0.52% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹99.6 Cr | 0.44% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹99.4 Cr | 0.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.04 Cr | 0.43% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹98 Cr | 0.43% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹97.72 Cr | 0.43% |
| Hsbc Investdirect Financial Services India Limited | Cash - CD/Time Deposit | ₹97.68 Cr | 0.43% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹97.54 Cr | 0.43% |
| Truhome Finance Ltd | Cash - Commercial Paper | ₹97.51 Cr | 0.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.3 Cr | 0.42% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.13 Cr | 0.42% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹94.06 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.99 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.96 Cr | 0.42% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹93.82 Cr | 0.41% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹92.38 Cr | 0.41% |
| 8.82% Jharkhand Sdl 2026 | Bond - Gov't/Treasury | ₹77.06 Cr | 0.34% |
| 8.28% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹75.16 Cr | 0.33% |
| 05/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹74.84 Cr | 0.33% |
| 26/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹74.64 Cr | 0.33% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹74.64 Cr | 0.33% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹73.55 Cr | 0.33% |
| Barclays Invest & Loans India Limited | Cash - Commercial Paper | ₹73.3 Cr | 0.32% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹69.56 Cr | 0.31% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹58.72 Cr | 0.26% |
| Gs12mar2026c | Bond - Gov't/Treasury | ₹50.03 Cr | 0.22% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.82 Cr | 0.22% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.8 Cr | 0.22% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹49.77 Cr | 0.22% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.75 Cr | 0.22% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.06 Cr | 0.22% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.98 Cr | 0.22% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹48.81 Cr | 0.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.81 Cr | 0.22% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.42 Cr | 0.21% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹46.13 Cr | 0.20% |
| 8.67% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹43.11 Cr | 0.19% |
| Gs19mar2026c | Bond - Gov't/Treasury | ₹42.44 Cr | 0.19% |
| Net Current Assets | Cash | ₹-37.44 Cr | 0.17% |
| Gs17jun2026c | Bond - Gov't/Treasury | ₹35.86 Cr | 0.16% |
| 8.67% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹35.03 Cr | 0.15% |
| 8.07% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.11% |
| 07.69 MP UDAY 2026 | Bond - Gov't Agency Debt | ₹25.07 Cr | 0.11% |
| 8.72% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹25.02 Cr | 0.11% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹24.9 Cr | 0.11% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹24.87 Cr | 0.11% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.86 Cr | 0.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.63 Cr | 0.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.46 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.7 Cr | 0.10% |
| 8.82% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹20.02 Cr | 0.09% |
| 08.00 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹18.26 Cr | 0.08% |
| 08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹17.3 Cr | 0.08% |
| 8.51% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹16.91 Cr | 0.07% |
| 8.65% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹15.01 Cr | 0.07% |
| 08.40 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹12.92 Cr | 0.06% |
| 8.53% Telangana Sdl 2026 | Bond - Gov't/Treasury | ₹11.5 Cr | 0.05% |
| 07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.17 Cr | 0.04% |
| 8.07% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹9.73 Cr | 0.04% |
| Gs15jun2026c | Bond - Gov't/Treasury | ₹5.49 Cr | 0.02% |
| 7.61% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.02% |
| 8.6% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹3.51 Cr | 0.02% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹3 Cr | 0.01% |
| 8.53% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.01% |
| 8.02% Telangana Sdl 2026 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.01% |
| 8.58% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.65 Cr | 0.00% |
| 8.53% Nagaland Sdl 2026 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.00% |
| 8.53% Chhattisgarh Sdl 2026 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.00% |
| 8.53% Uttarakhand Sdl 2026 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.00% |
| 8.57% Westbengal 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% |
| 08.21 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 | ₹9,613.3 Cr | 42.49% |
| Cash - Commercial Paper | ₹5,569.19 Cr | 24.62% |
| Bond - Corporate Bond | ₹1,989.24 Cr | 8.79% |
| Bond - Gov't/Treasury | ₹1,968.93 Cr | 8.70% |
| Bond - Gov't Agency Debt | ₹1,858.73 Cr | 8.22% |
| Cash - Repurchase Agreement | ₹1,603.04 Cr | 7.09% |
| Mutual Fund - Unspecified | ₹58.72 Cr | 0.26% |
| Cash | ₹-37.44 Cr | 0.17% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.00
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.13
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 ₹21,699 Cr | Age 20 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 |
|---|---|---|---|---|
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹421.91 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹421.91 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹17.59 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17.59 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2958.23 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹339.40 Cr | 6.8% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹339.40 Cr | 7.3% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8179.03 Cr | 5.3% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3572.67 Cr | 7.2% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3572.67 Cr | 6.9% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5187.40 Cr | 7.2% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35024.96 Cr | 7.3% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15693.51 Cr | 7.4% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21698.62 Cr | 7.3% |
| Invesco India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹5861.99 Cr | 7.2% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2524.66 Cr | 7.3% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32926.40 Cr | 7.3% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22669.60 Cr | 7.4% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹22669.60 Cr | 7.2% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2062.23 Cr | 7.1% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2062.23 Cr | 7.2% |
| Invesco India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5861.99 Cr | 6.9% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20008.46 Cr | 7.3% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27964.23 Cr | 7.2% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹37079.14 Cr | 7.2% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33557.62 Cr | 7.4% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3898.47 Cr | 7.4% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4579.19 Cr | 7.2% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4579.19 Cr | 7.0% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8941.28 Cr | 7.0% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34062.71 Cr | 7.3% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹204.41 Cr | 6.8% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹204.41 Cr | 7.1% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20008.46 Cr | 7.2% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4590.29 Cr | 6.6% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4590.29 Cr | 7.3% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32926.40 Cr | 7.1% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27964.23 Cr | 7.1% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15693.51 Cr | 7.1% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8941.28 Cr | 6.8% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5187.40 Cr | 7.0% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹37079.14 Cr | 6.8% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35024.96 Cr | 7.2% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹21698.62 Cr | 7.2% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹34062.71 Cr | 7.1% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3898.47 Cr | 7.2% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹33557.62 Cr | 7.1% |
| LIC MF Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹4227.22 Cr | 6.7% |
| LIC MF Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4227.22 Cr | 7.0% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹113.22 Cr | 6.6% |

Total AUM
₹7,25,431 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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