
Capital PreservationMoney MarketModerate Risk
Regular
NAV (03-Jun-26)
Returns (Since Inception)
Fund Size
₹21,421 Cr
Expense Ratio
0.33%
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
+5.78%
+5.31% (Cat Avg.)
3 Years
+7.14%
+6.72% (Cat Avg.)
5 Years
+6.36%
+5.98% (Cat Avg.)
10 Years
+6.61%
+5.81% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
| Debt | ₹4,219.6 Cr | 19.70% |
| Others | ₹17,201.42 Cr | 80.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹785.28 Cr | 3.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹739.31 Cr | 3.46% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹731.01 Cr | 3.42% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹710.71 Cr | 3.32% |
| Net Current Assets | Cash | ₹-524.99 Cr | 2.46% |
| Tbill | Bond - Gov't/Treasury | ₹492.43 Cr | 2.30% |
| UCO Bank | Bond - Gov't Agency Debt | ₹472.3 Cr | 2.21% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹472.12 Cr | 2.21% |
| Tbill | Bond - Gov't/Treasury | ₹442.72 Cr | 2.07% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹428.5 Cr | 2.00% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹424.04 Cr | 1.98% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹378.67 Cr | 1.77% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹377.64 Cr | 1.77% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹355.63 Cr | 1.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹335.89 Cr | 1.57% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹332.36 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹284.91 Cr | 1.33% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹283.95 Cr | 1.33% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹283.82 Cr | 1.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹261.13 Cr | 1.22% |
| Tbill | Bond - Gov't/Treasury | ₹255.52 Cr | 1.20% |
| Karur Vysya Bank Limited | Cash - CD/Time Deposit | ₹243.85 Cr | 1.14% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹239.69 Cr | 1.12% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹239.15 Cr | 1.12% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹237.7 Cr | 1.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹237.25 Cr | 1.11% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹237.24 Cr | 1.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹236.97 Cr | 1.11% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹236.43 Cr | 1.11% |
| Bahadur Chand Investments Pvt Limited | Cash - Commercial Paper | ₹236.32 Cr | 1.11% |
| One Prime Limited | Cash - Commercial Paper | ₹236.25 Cr | 1.11% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹236.22 Cr | 1.10% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹235.88 Cr | 1.10% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹235.27 Cr | 1.10% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹235.2 Cr | 1.10% |
| Embassy Office Parks Reit Md | Cash - Commercial Paper | ₹234.36 Cr | 1.10% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹234.32 Cr | 1.10% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹212.58 Cr | 0.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹212.26 Cr | 0.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹212.1 Cr | 0.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹196.33 Cr | 0.92% |
| Indian Bank | Cash - CD/Time Deposit | ₹192.37 Cr | 0.90% |
| Muthoot Fincorp Ltd | Cash - Commercial Paper | ₹191.9 Cr | 0.90% |
| Indian Bank | Cash - CD/Time Deposit | ₹190.68 Cr | 0.89% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹190.2 Cr | 0.89% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹189.73 Cr | 0.89% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹189.72 Cr | 0.89% |
| Mindspace Business Parks Pvt Ltd. | Cash - Commercial Paper | ₹189.41 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹189.16 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹188.75 Cr | 0.88% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹188.69 Cr | 0.88% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹188.68 Cr | 0.88% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹188.63 Cr | 0.88% |
| Angel One Limited | Cash - Commercial Paper | ₹188.46 Cr | 0.88% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹188.35 Cr | 0.88% |
| Muthoot Fincorp Ltd | Cash - Commercial Paper | ₹188.27 Cr | 0.88% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹188.13 Cr | 0.88% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹187.99 Cr | 0.88% |
| Credila Financial Services Ltd. | Cash - Commercial Paper | ₹187.29 Cr | 0.88% |
| Torrent Pharmaceuticals Limited | Cash - Commercial Paper | ₹167.44 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹166.65 Cr | 0.78% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹166.63 Cr | 0.78% |
| Tbill | Bond - Gov't/Treasury | ₹146.89 Cr | 0.69% |
| SBFC Finance Ltd. | Cash - Commercial Paper | ₹145.62 Cr | 0.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹145 Cr | 0.68% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹143.12 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹143.01 Cr | 0.67% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹142.67 Cr | 0.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹141.41 Cr | 0.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹118.63 Cr | 0.55% |
| 7.59% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹116.32 Cr | 0.54% |
| 7.2% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹110.9 Cr | 0.52% |
| 7.19% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹100.81 Cr | 0.47% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.18 Cr | 0.46% |
| Bank of Baroda | Bond - Corporate Bond | ₹97.66 Cr | 0.46% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹97.55 Cr | 0.46% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹97.28 Cr | 0.46% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹96.1 Cr | 0.45% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹95.81 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.45 Cr | 0.45% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹95.42 Cr | 0.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.42 Cr | 0.45% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.3 Cr | 0.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.1 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.43 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.41 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.38 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.32 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.28 Cr | 0.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.21 Cr | 0.44% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹93.89 Cr | 0.44% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹93.77 Cr | 0.44% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹93.69 Cr | 0.44% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹93.67 Cr | 0.44% |
| Angel One Limited | Cash - Commercial Paper | ₹93.25 Cr | 0.44% |
| 08.23 GOI FCI 2027 | Bond - Gov't Agency Debt | ₹75.99 Cr | 0.36% |
| Angel One Limited | Cash - Commercial Paper | ₹70.36 Cr | 0.33% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹59.39 Cr | 0.28% |
| 7.74% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹57.36 Cr | 0.27% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.72 Cr | 0.23% |
| Bajaj Finance Ltd | Cash - Commercial Paper | ₹48.23 Cr | 0.23% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.18 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.53 Cr | 0.22% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.37 Cr | 0.22% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.05 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.02 Cr | 0.22% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹46.9 Cr | 0.22% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹46.88 Cr | 0.22% |
| Gs17jun2026c | Bond - Gov't/Treasury | ₹36.35 Cr | 0.17% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹25.29 Cr | 0.12% |
| 8.07% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.12% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.44 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹24.37 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.05 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.73 Cr | 0.11% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.62 Cr | 0.11% |
| 7.75% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.05% |
| 7.39% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.05% |
| 8.07% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹9.67 Cr | 0.05% |
| Gs15jun2026c | Bond - Gov't/Treasury | ₹5.57 Cr | 0.03% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 7.61% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 7.37% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.01% |
| 7.59% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.82 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 15000 Lacs) | Interest Rate Swap | ₹0.53 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 20000 Lacs) | Interest Rate Swap | ₹0.36 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹11,434.95 Cr | 53.49% |
| Cash - Commercial Paper | ₹5,279.21 Cr | 24.70% |
| Bond - Gov't/Treasury | ₹1,907.37 Cr | 8.92% |
| Bond - Short-term Government Bills | ₹935.64 Cr | 4.38% |
| Bond - Corporate Bond | ₹903.07 Cr | 4.22% |
| Cash - Repurchase Agreement | ₹786.1 Cr | 3.68% |
| Bond - Gov't Agency Debt | ₹595.34 Cr | 2.79% |
| Cash | ₹-524.99 Cr | 2.46% |
| Mutual Fund - Unspecified | ₹59.39 Cr | 0.28% |
| Interest Rate Swap | ₹0.89 Cr | 0.00% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
ISIN INF204K01VA4 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹21,421 Cr | Age 20 years 11 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 | 0.1% | 0.0% | ₹285.45 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹285.45 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹35.56 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35.56 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2923.21 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹483.07 Cr | 5.6% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹483.07 Cr | 6.1% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4016.06 Cr | 5.9% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4016.06 Cr | 5.5% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6638.52 Cr | 5.9% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32702.13 Cr | 5.9% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15908.02 Cr | 6.1% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21421.02 Cr | 6.0% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5938.38 Cr | 5.9% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2251.06 Cr | 6.0% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33699.93 Cr | 6.0% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹21116.29 Cr | 6.0% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹21116.29 Cr | 5.9% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹1955.83 Cr | 5.8% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1955.83 Cr | 5.9% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5938.38 Cr | 5.6% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹19328.06 Cr | 5.9% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30074.14 Cr | 5.9% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36291.41 Cr | 5.8% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37476.47 Cr | 6.1% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4309.45 Cr | 6.0% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3813.28 Cr | 6.0% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3813.28 Cr | 5.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹9809.90 Cr | 6.0% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹29823.88 Cr | 6.0% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹133.62 Cr | 5.5% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹133.62 Cr | 5.8% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹19328.06 Cr | 5.9% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹3691.34 Cr | 5.3% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3691.34 Cr | 6.0% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹33699.93 Cr | 5.8% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹30074.14 Cr | 5.8% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15908.02 Cr | 5.8% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹9809.90 Cr | 5.7% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6638.52 Cr | 5.7% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹36291.41 Cr | 5.4% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32702.13 Cr | 5.8% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹21421.02 Cr | 5.8% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹29823.88 Cr | 5.8% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4309.45 Cr | 5.8% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹37476.47 Cr | 5.8% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5439.20 Cr | 5.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5439.20 Cr | 6.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹191.13 Cr | 5.6% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹191.13 Cr | 5.9% |

Total AUM
₹7,67,064 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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