
Capital PreservationMoney MarketModerate Risk
Regular
NAV (01-Oct-26)
Returns (Since Inception)
Fund Size
₹23,624 Cr
Expense Ratio
0.39%
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
+6.34%
+6.06% (Cat Avg.)
3 Years
+7.27%
+6.92% (Cat Avg.)
5 Years
+6.65%
+6.30% (Cat Avg.)
10 Years
+6.64%
+5.87% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
| Debt | ₹6,049.05 Cr | 25.61% |
| Others | ₹17,575.42 Cr | 74.39% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹845.76 Cr | 3.79% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹750.81 Cr | 3.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹686.81 Cr | 3.08% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹679.07 Cr | 3.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹536.39 Cr | 2.40% |
| UCO Bank | Bond - Gov't Agency Debt | ₹485.28 Cr | 2.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹459.8 Cr | 2.06% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹389.23 Cr | 1.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹342.62 Cr | 1.54% |
| UCO Bank | Bond - Gov't Agency Debt | ₹331.86 Cr | 1.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹316.68 Cr | 1.42% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹314.9 Cr | 1.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹314.68 Cr | 1.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹314.51 Cr | 1.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹295.41 Cr | 1.32% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹292.15 Cr | 1.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹280.99 Cr | 1.26% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹265.27 Cr | 1.19% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹244.73 Cr | 1.10% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹243.81 Cr | 1.09% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹243.55 Cr | 1.09% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹243.45 Cr | 1.09% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹243.33 Cr | 1.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹242.88 Cr | 1.09% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹241.74 Cr | 1.08% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹241.48 Cr | 1.08% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹240.74 Cr | 1.08% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹236.77 Cr | 1.06% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹232.59 Cr | 1.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹219.22 Cr | 0.98% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹218.25 Cr | 0.98% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹194.92 Cr | 0.87% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹194.89 Cr | 0.87% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹194.84 Cr | 0.87% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹194.64 Cr | 0.87% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹194.48 Cr | 0.87% |
| Angel One Limited | Cash - Commercial Paper | ₹194.14 Cr | 0.87% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹194.05 Cr | 0.87% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹193.95 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹193.93 Cr | 0.87% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹193.89 Cr | 0.87% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹193.67 Cr | 0.87% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹193.66 Cr | 0.87% |
| Manappuram Finance Limited** | Cash | ₹193.33 Cr | 0.87% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹192.85 Cr | 0.86% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹188.84 Cr | 0.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹170.4 Cr | 0.76% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹170.26 Cr | 0.76% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹169.9 Cr | 0.76% |
| 7.59% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹166.09 Cr | 0.74% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹161.57 Cr | 0.72% |
| 6.9% Jharkhand Sdl 2026 | Bond - Gov't/Treasury | ₹150.36 Cr | 0.67% |
| Tbill | Bond - Gov't/Treasury | ₹149.68 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.02 Cr | 0.66% |
| Net Current Assets | Cash | ₹-147.96 Cr | 0.66% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹147.23 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹146.98 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹146.52 Cr | 0.66% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹146.44 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹146.33 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹146.25 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹145.97 Cr | 0.65% |
| Union Bank of India | Bond - Corporate Bond | ₹145.71 Cr | 0.65% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹145.61 Cr | 0.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹145.45 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹145.41 Cr | 0.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹145.26 Cr | 0.65% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹145.22 Cr | 0.65% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹144.8 Cr | 0.65% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹142.29 Cr | 0.64% |
| Small Industries Dev Bank Of India** | Cash | ₹139.87 Cr | 0.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.15 Cr | 0.54% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹120.85 Cr | 0.54% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹120.51 Cr | 0.54% |
| 7.2% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹110.49 Cr | 0.50% |
| 7.19% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹105.46 Cr | 0.47% |
| Sbfc Finance Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.88 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.87 Cr | 0.44% |
| Niif Infrastructure Finance Limited** | Cash | ₹97.69 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.69 Cr | 0.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.5 Cr | 0.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.49 Cr | 0.44% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹97.48 Cr | 0.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.35 Cr | 0.44% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹97.26 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.18 Cr | 0.44% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹97.09 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.01 Cr | 0.43% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹96.95 Cr | 0.43% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹96.86 Cr | 0.43% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹96.81 Cr | 0.43% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹96.78 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.76 Cr | 0.43% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹96.72 Cr | 0.43% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹96.66 Cr | 0.43% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹96.53 Cr | 0.43% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹96.41 Cr | 0.43% |
| Angel One Limited | Cash - Commercial Paper | ₹96.07 Cr | 0.43% |
| Nuvama Clearing Services Limited | Cash - Commercial Paper | ₹96.06 Cr | 0.43% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹96.05 Cr | 0.43% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.86 Cr | 0.43% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹94.8 Cr | 0.42% |
| L&T Finance Limited | Cash - Commercial Paper | ₹94.73 Cr | 0.42% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹94.67 Cr | 0.42% |
| Angel One Limited | Cash - Commercial Paper | ₹93.75 Cr | 0.42% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹93.15 Cr | 0.42% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹91.87 Cr | 0.41% |
| 08.23 GOI FCI 2027 | Bond - Gov't Agency Debt | ₹75.59 Cr | 0.34% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹73.35 Cr | 0.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.71 Cr | 0.33% |
| Angel One Limited | Cash - Commercial Paper | ₹72.49 Cr | 0.32% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹64.42 Cr | 0.29% |
| 7.74% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹62.15 Cr | 0.28% |
| 7.8% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹55.5 Cr | 0.25% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.47 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.83 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.66 Cr | 0.22% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹48.46 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.44 Cr | 0.22% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹48.38 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.3 Cr | 0.22% |
| Gs22feb2027c | Bond - Gov't/Treasury | ₹39.56 Cr | 0.18% |
| Tbill | Bond - Gov't/Treasury | ₹34.18 Cr | 0.15% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹25.23 Cr | 0.11% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹25.22 Cr | 0.11% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.4 Cr | 0.11% |
| Gs12mar2027c | Bond - Gov't/Treasury | ₹24.34 Cr | 0.11% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.27 Cr | 0.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.25 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.2 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.11 Cr | 0.11% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹20.09 Cr | 0.09% |
| 7.75% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹15.13 Cr | 0.07% |
| 7.71% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹15.12 Cr | 0.07% |
| 7.27% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.07% |
| 7.88% Andhra Sdl 2027 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.05% |
| 7.76% Madhyapradesh Sdl 2027 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.05% |
| 07.81 TS UDAY 2027 | Bond - Gov't Agency Debt | ₹10.08 Cr | 0.05% |
| 7.61% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.05% |
| 7.21% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.05% |
| 7.39% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.04% |
| 7.59% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| 7.16% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 7.15% Karnataka 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% |
| 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% |
| 6.87% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.02% |
| 6.85% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.12 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹9,984.78 Cr | 44.76% |
| Cash - Commercial Paper | ₹5,918.01 Cr | 26.53% |
| Bond - Gov't Agency Debt | ₹1,869.42 Cr | 8.38% |
| Bond - Gov't/Treasury | ₹1,585.96 Cr | 7.11% |
| Bond - Short-term Government Bills | ₹1,472.86 Cr | 6.60% |
| Bond - Corporate Bond | ₹1,128.99 Cr | 5.06% |
| Cash | ₹282.93 Cr | 2.59% |
| Mutual Fund - Unspecified | ₹64.42 Cr | 0.29% |
| Cash - Repurchase Agreement | ₹1.12 Cr | 0.01% |
Standard Deviation
This fund
0.57%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.59
Higher the better
ISIN INF204K01VA4 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹23,624 Cr | Age 21 years 3 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 | 0.3% | 0.0% | ₹3463.41 Cr | - |
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹101.40 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹101.40 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹61.68 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹61.68 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3463.41 Cr | 6.4% |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹442.64 Cr | 6.2% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹442.64 Cr | 6.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3586.50 Cr | 6.5% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3586.50 Cr | 6.1% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6992.96 Cr | 6.5% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36528.69 Cr | 6.5% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15337.79 Cr | 6.6% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23624.47 Cr | 6.5% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6607.18 Cr | 6.5% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2322.39 Cr | 6.6% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹29764.20 Cr | 6.6% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21405.41 Cr | 6.6% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹21405.41 Cr | 6.4% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹1719.29 Cr | 6.3% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1719.29 Cr | 6.5% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6607.18 Cr | 6.2% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹19467.72 Cr | 6.5% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29876.83 Cr | 6.5% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32207.93 Cr | 6.4% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34511.28 Cr | 6.6% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3937.32 Cr | 6.6% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3626.09 Cr | 6.5% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3626.09 Cr | 6.3% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹10991.60 Cr | 6.6% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33191.81 Cr | 6.5% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹125.19 Cr | 6.1% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹125.19 Cr | 6.3% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹19467.72 Cr | 6.4% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹5325.89 Cr | 5.8% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5325.89 Cr | 6.5% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹29764.20 Cr | 6.4% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹29876.83 Cr | 6.4% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15337.79 Cr | 6.4% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹10991.60 Cr | 6.3% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6992.96 Cr | 6.3% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹32207.93 Cr | 6.0% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36528.69 Cr | 6.4% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23624.47 Cr | 6.3% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹33191.81 Cr | 6.3% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3937.32 Cr | 6.4% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹34511.28 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4215.78 Cr | 6.4% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4215.78 Cr | 6.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹164.48 Cr | 6.1% |

Total AUM
₹8,21,272 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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