Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹18,169 Cr
Expense Ratio
0.36%
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
+7.57%
+6.38% (Cat Avg.)
3 Years
+6.15%
+5.44% (Cat Avg.)
5 Years
+5.95%
+5.20% (Cat Avg.)
10 Years
+6.89%
+5.67% (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
Debt | ₹3,176.16 Cr | 17.48% |
Others | ₹14,992.36 Cr | 82.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹-913.81 Cr | 5.67% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹477.16 Cr | 2.96% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹476.35 Cr | 2.96% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹402.07 Cr | 2.50% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹383.21 Cr | 2.38% |
Punjab National Bank | Cash - CD/Time Deposit | ₹382.72 Cr | 2.38% |
Union Bank Of India | Cash - CD/Time Deposit | ₹381.18 Cr | 2.37% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹380.91 Cr | 2.36% |
Punjab National Bank | Cash - CD/Time Deposit | ₹357.47 Cr | 2.22% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹338.66 Cr | 2.10% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹292.48 Cr | 1.82% |
Punjab National Bank | Cash - CD/Time Deposit | ₹290.7 Cr | 1.80% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹286.89 Cr | 1.78% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹286.77 Cr | 1.78% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹285.86 Cr | 1.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹285.75 Cr | 1.77% |
Indian Bank | Cash - CD/Time Deposit | ₹285.25 Cr | 1.77% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹284.88 Cr | 1.77% |
07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹275.46 Cr | 1.71% |
08.10 JH Sdl 2025 | Bond - Gov't/Treasury | ₹251.57 Cr | 1.56% |
India (Republic of) | Bond - Short-term Government Bills | ₹241.41 Cr | 1.50% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹239.19 Cr | 1.48% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹238.54 Cr | 1.48% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹237.61 Cr | 1.47% |
Indian Bank | Bond - Gov't Agency Debt | ₹237.57 Cr | 1.47% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹237.05 Cr | 1.47% |
08.09 Ts SDL 2025 | Bond - Gov't/Treasury | ₹236.21 Cr | 1.47% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹194.71 Cr | 1.21% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹193.25 Cr | 1.20% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹193.15 Cr | 1.20% |
Canara Bank | Cash - CD/Time Deposit | ₹192.14 Cr | 1.19% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹192.13 Cr | 1.19% |
Union Bank Of India | Cash - CD/Time Deposit | ₹192.07 Cr | 1.19% |
Bank Of India | Cash - CD/Time Deposit | ₹190.6 Cr | 1.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹190.53 Cr | 1.18% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.04 Cr | 1.18% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹189.95 Cr | 1.18% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹189.61 Cr | 1.18% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹186.09 Cr | 1.16% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹145.67 Cr | 0.90% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹145.09 Cr | 0.90% |
Canara Bank | Bond - Gov't Agency Debt | ₹145.03 Cr | 0.90% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹144.33 Cr | 0.90% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹144.25 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹144.04 Cr | 0.89% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹142.99 Cr | 0.89% |
India (Republic of) | Bond - Short-term Government Bills | ₹142.9 Cr | 0.89% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹142.71 Cr | 0.89% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹142.65 Cr | 0.89% |
Canara Bank | Cash - CD/Time Deposit | ₹142.56 Cr | 0.88% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹142.45 Cr | 0.88% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹142.44 Cr | 0.88% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹142.12 Cr | 0.88% |
Shriram Finance Limited | Cash - Commercial Paper | ₹141.73 Cr | 0.88% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹121.08 Cr | 0.75% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹119.59 Cr | 0.74% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹119.2 Cr | 0.74% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹100.57 Cr | 0.62% |
JM Financial Services Limited | Cash - Commercial Paper | ₹100.09 Cr | 0.62% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹97.49 Cr | 0.61% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹96.9 Cr | 0.60% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹96.89 Cr | 0.60% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹96.78 Cr | 0.60% |
Canara Bank | Bond - Gov't Agency Debt | ₹96.74 Cr | 0.60% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹96.54 Cr | 0.60% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹96.53 Cr | 0.60% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹96.11 Cr | 0.60% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.09 Cr | 0.60% |
Canara Bank | Cash - CD/Time Deposit | ₹95.96 Cr | 0.60% |
Punjab National Bank | Cash - CD/Time Deposit | ₹95.66 Cr | 0.59% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹95.35 Cr | 0.59% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹95.28 Cr | 0.59% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.13 Cr | 0.59% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.1 Cr | 0.59% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.09 Cr | 0.59% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹95.04 Cr | 0.59% |
Shriram Finance Ltd. | Cash - Commercial Paper | ₹95.02 Cr | 0.59% |
Canara Bank | Bond - Gov't Agency Debt | ₹94.89 Cr | 0.59% |
Export-Import Bank of India | Cash - CD/Time Deposit | ₹94.85 Cr | 0.59% |
Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹94.77 Cr | 0.59% |
Union Bank of India | Bond - Gov't Agency Debt | ₹94.75 Cr | 0.59% |
ICICI Securities Limited | Cash - Commercial Paper | ₹94.59 Cr | 0.59% |
ICICI Securities Limited | Cash - Commercial Paper | ₹94.57 Cr | 0.59% |
Shriram Housing Finance Limited | Cash - Commercial Paper | ₹94.5 Cr | 0.59% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹93.9 Cr | 0.58% |
IIFL Securities Limited | Cash - Commercial Paper | ₹93.15 Cr | 0.58% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹93.09 Cr | 0.58% |
364 DTB 28112024 | Bond - Gov't/Treasury | ₹87.52 Cr | 0.54% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹71.42 Cr | 0.44% |
Icici Securities Limited | Cash - Commercial Paper | ₹71.3 Cr | 0.44% |
Canara Bank | Bond - Gov't Agency Debt | ₹71.29 Cr | 0.44% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹62.88 Cr | 0.39% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹54.85 Cr | 0.34% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹53.7 Cr | 0.33% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹48.51 Cr | 0.30% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.5 Cr | 0.30% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹48.36 Cr | 0.30% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹47.78 Cr | 0.30% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹47.7 Cr | 0.30% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹47.67 Cr | 0.30% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.52 Cr | 0.29% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹47.45 Cr | 0.29% |
Union Bank of India | Bond - Gov't Agency Debt | ₹47.43 Cr | 0.29% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.24 Cr | 0.29% |
0% GOI- 17122024 STRIPS | Bond - Gov't/Treasury | ₹45.07 Cr | 0.28% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹43.16 Cr | 0.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹34.4 Cr | 0.21% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹32.51 Cr | 0.20% |
0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹25.9 Cr | 0.16% |
08.43 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.16% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 0.15% |
Standard Chartered Securities India Limited | Cash - Commercial Paper | ₹23.72 Cr | 0.15% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹23.67 Cr | 0.15% |
Standard Chartered Securities India Limited | Cash - Commercial Paper | ₹23.67 Cr | 0.15% |
08.08 Ts SDL 2025 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.06% |
0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹5.42 Cr | 0.03% |
08.12 AS Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹0.9 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹9,119.61 Cr | 56.61% |
Cash - Commercial Paper | ₹4,233.63 Cr | 26.28% |
Bond - Gov't/Treasury | ₹1,958.91 Cr | 12.16% |
Cash | ₹-913.81 Cr | 5.67% |
Bond - Gov't Agency Debt | ₹787.72 Cr | 4.89% |
Bond - Corporate Bond | ₹471.48 Cr | 2.93% |
Bond - Short-term Government Bills | ₹384.31 Cr | 2.39% |
Cash - Repurchase Agreement | ₹34.4 Cr | 0.21% |
Mutual Fund - Open End | ₹32.51 Cr | 0.20% |
Cash - Collateral | ₹0.9 Cr | 0.01% |
Standard Deviation
This fund
0.53%
Cat. avg.
0.71%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
-0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since February 2020
Since July 2018
ISIN | INF204K01VA4 | Expense Ratio | 0.36% | Exit Load | No Charges | Fund Size | ₹18,169 Cr | Age | 16 Jun 2005 | 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% | ₹566.99 Cr | 6.7% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹181.97 Cr | 6.4% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.66 Cr | 7.3% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92.66 Cr | 7.1% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.21 Cr | 6.8% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.21 Cr | 6.4% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24331.85 Cr | 7.6% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1467.42 Cr | 7.4% |
HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27005.25 Cr | 7.5% |
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk