Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹22,979 Cr
Expense Ratio
0.25%
ISIN
INF200K01SZ5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.54%
+5.95% (Cat Avg.)
3 Years
+5.91%
+5.23% (Cat Avg.)
5 Years
+6.12%
+5.24% (Cat Avg.)
10 Years
+7.26%
+5.67% (Cat Avg.)
Since Inception
+7.54%
— (Cat Avg.)
Debt | ₹7,849.47 Cr | 34.16% |
Others | ₹15,129.85 Cr | 65.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Bank | Cash - CD/Time Deposit | ₹939.04 Cr | 4.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹916.06 Cr | 3.99% |
Punjab National Bank | Cash - CD/Time Deposit | ₹885.34 Cr | 3.85% |
07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹786.27 Cr | 3.42% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹742.73 Cr | 3.23% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹625.07 Cr | 2.72% |
Canara Bank | Cash - CD/Time Deposit | ₹569.46 Cr | 2.48% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹568.96 Cr | 2.48% |
Panatone Finvest Ltd | Bond - Corporate Bond | ₹567.51 Cr | 2.47% |
07.52 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹494.72 Cr | 2.15% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹492.6 Cr | 2.14% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹487.24 Cr | 2.12% |
RBL Bank Ltd. | Bond - Corporate Bond | ₹476.83 Cr | 2.08% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹468.87 Cr | 2.04% |
IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹468.27 Cr | 2.04% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹467.34 Cr | 2.03% |
08.12 AS Sdl 2025 | Bond - Gov't/Treasury | ₹402.92 Cr | 1.75% |
08.97 KA Sdl 2024 | Bond - Gov't/Treasury | ₹381.46 Cr | 1.66% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹364.08 Cr | 1.58% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹354.23 Cr | 1.54% |
Union Bank of India | Bond - Gov't Agency Debt | ₹350.97 Cr | 1.53% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹334.5 Cr | 1.46% |
Union Bank of India | Bond - Gov't Agency Debt | ₹329.31 Cr | 1.43% |
Export-Import Bank of India | Cash - Commercial Paper | ₹328.74 Cr | 1.43% |
Indian Bank | Bond - Gov't Agency Debt | ₹328.47 Cr | 1.43% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹328.33 Cr | 1.43% |
Net Receivable / Payable | Cash - Collateral | ₹-328.12 Cr | 1.43% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹291.26 Cr | 1.27% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹283.61 Cr | 1.23% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹282.79 Cr | 1.23% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹281.03 Cr | 1.22% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹279.39 Cr | 1.22% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹267.69 Cr | 1.16% |
Highways Infrastructure Trust | Cash - Commercial Paper | ₹266.41 Cr | 1.16% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹246 Cr | 1.07% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹245.56 Cr | 1.07% |
NTPC Ltd. | Cash - Commercial Paper | ₹243.08 Cr | 1.06% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹241.11 Cr | 1.05% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹237.71 Cr | 1.03% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹237.15 Cr | 1.03% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹236.55 Cr | 1.03% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹235.54 Cr | 1.02% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹235.19 Cr | 1.02% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹234.96 Cr | 1.02% |
Canara Bank | Bond - Gov't Agency Debt | ₹234.77 Cr | 1.02% |
HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹234.51 Cr | 1.02% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹233.67 Cr | 1.02% |
HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹233.58 Cr | 1.02% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹233.52 Cr | 1.02% |
Union Bank of India | Bond - Gov't Agency Debt | ₹213.13 Cr | 0.93% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹213.11 Cr | 0.93% |
SEIL Energy India Ltd. | Cash - Commercial Paper | ₹197.73 Cr | 0.86% |
Canara Bank | Cash - CD/Time Deposit | ₹197.27 Cr | 0.86% |
National Housing Bank | Cash - Commercial Paper | ₹194.19 Cr | 0.85% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹187.62 Cr | 0.82% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹187.61 Cr | 0.82% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹164.52 Cr | 0.72% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹163.3 Cr | 0.71% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹145.8 Cr | 0.63% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹142.08 Cr | 0.62% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹141.97 Cr | 0.62% |
Punjab National Bank | Cash - CD/Time Deposit | ₹141.72 Cr | 0.62% |
HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹140.06 Cr | 0.61% |
Bharti Enterprises Limited | Cash - Commercial Paper | ₹124.5 Cr | 0.54% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹123.61 Cr | 0.54% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹117.07 Cr | 0.51% |
05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹99.01 Cr | 0.43% |
Icici Securities Limited | Cash - Commercial Paper | ₹94.45 Cr | 0.41% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹94.12 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.08 Cr | 0.41% |
Nexus Select Trust | Cash - Commercial Paper | ₹94 Cr | 0.41% |
Punjab National Bank | Cash - CD/Time Deposit | ₹93.89 Cr | 0.41% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹93.72 Cr | 0.41% |
0% GOI - 15062024 STRIPS | Bond - Gov't/Treasury | ₹93.69 Cr | 0.41% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹93.15 Cr | 0.41% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹93.01 Cr | 0.40% |
08.08 KA Sdl 2025 | Bond - Gov't/Treasury | ₹90.66 Cr | 0.39% |
06.35 OIL SPL 2024 | Bond - Gov't Agency Debt | ₹82.58 Cr | 0.36% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹70.64 Cr | 0.31% |
08.15 BR Sdl 2025 | Bond - Gov't/Treasury | ₹50.31 Cr | 0.22% |
08.08 BR Sdl 2025 | Bond - Gov't/Treasury | ₹50.3 Cr | 0.22% |
91 DTB 25072024 | Bond - Gov't/Treasury | ₹49.2 Cr | 0.21% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹47.31 Cr | 0.21% |
Canara Bank | Bond - Gov't Agency Debt | ₹46.88 Cr | 0.20% |
08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹45.28 Cr | 0.20% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 0.11% |
GS CG 12/6/2024 - (STRIPS) TB | Bond - Gov't/Treasury | ₹21.66 Cr | 0.09% |
08.13 Tn SDL 2025 | Bond - Gov't/Treasury | ₹15.09 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹8,715 Cr | 37.93% |
Cash - Commercial Paper | ₹5,411.05 Cr | 23.55% |
Bond - Corporate Bond | ₹3,760.56 Cr | 16.36% |
Bond - Gov't/Treasury | ₹3,319.15 Cr | 14.44% |
Bond - Gov't Agency Debt | ₹2,054.37 Cr | 8.94% |
Cash - Collateral | ₹-328.12 Cr | 1.43% |
Mutual Fund - Open End | ₹47.31 Cr | 0.21% |
Standard Deviation
This fund
0.57%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
-0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.08
Higher the better
Since December 2023
Since April 2012
Since December 2023
ISIN | INF200K01SZ5 | Expense Ratio | 0.25% | Exit Load | No Charges | Fund Size | ₹22,979 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Money Market 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.
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% | ₹485.28 Cr | 6.6% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹168.68 Cr | 7.1% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹168.68 Cr | 6.3% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹96.02 Cr | 7.2% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹96.02 Cr | 7.0% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹20.44 Cr | 6.9% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹20.44 Cr | 6.5% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹17287.51 Cr | 7.5% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1511.50 Cr | 7.4% |
HDFC Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹21260.52 Cr | 7.4% |
Total AUM
₹9,23,031 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk