
Capital PreservationMoney MarketLow to Moderate Risk
Regular
NAV (02-Nov-26)
Returns (Since Inception)
Fund Size
₹27,850 Cr
Expense Ratio
0.63%
ISIN
INF200K01636
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jul 2004
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
+5.83%
+6.00% (Cat Avg.)
3 Years
+6.75%
+6.86% (Cat Avg.)
5 Years
+6.18%
+6.35% (Cat Avg.)
10 Years
+6.16%
+5.88% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
| Debt | ₹1,532.63 Cr | 5.50% |
| Others | ₹26,317.71 Cr | 94.50% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Cash - CD/Time Deposit | ₹1,456.37 Cr | 5.43% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹1,411.4 Cr | 5.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,350.65 Cr | 5.04% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹1,124.18 Cr | 4.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹988.37 Cr | 3.69% |
| Hdfc Bank Ltd. | Cash | ₹969.98 Cr | 3.62% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹957.61 Cr | 3.57% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹948.49 Cr | 3.54% |
| Jio Credit Limited | Cash - Commercial Paper | ₹896.19 Cr | 3.34% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹856.89 Cr | 3.20% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹582.95 Cr | 2.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹579.31 Cr | 2.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹545.15 Cr | 2.03% |
| JM Financial Properties And Holdings Limited | Cash - Commercial Paper | ₹491.89 Cr | 1.83% |
| Hdfc Bank Ltd. | Cash | ₹491.51 Cr | 1.83% |
| Indian Bank | Cash - CD/Time Deposit | ₹489.71 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹488.24 Cr | 1.82% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹486.44 Cr | 1.81% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹486.42 Cr | 1.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹398.36 Cr | 1.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹391.23 Cr | 1.46% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹368.89 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹366.64 Cr | 1.37% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹345.24 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹344.32 Cr | 1.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹342.89 Cr | 1.28% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹339.48 Cr | 1.27% |
| 7.52% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹326.68 Cr | 1.22% |
| Jio Credit Limited | Cash - Commercial Paper | ₹325.03 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹313.96 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹294.13 Cr | 1.10% |
| Hero Fincorp Ltd. | Cash | ₹292.93 Cr | 1.09% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹292.52 Cr | 1.09% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹292.43 Cr | 1.09% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹284.25 Cr | 1.06% |
| Brookfield India Real Estate Trust | Cash | ₹254 Cr | 0.95% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹246.89 Cr | 0.92% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹244.7 Cr | 0.91% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹243.37 Cr | 0.91% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹242.45 Cr | 0.90% |
| Avanse Financial Services Limited | Cash - Commercial Paper | ₹198.15 Cr | 0.74% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.79 Cr | 0.73% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹196.73 Cr | 0.73% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹196.55 Cr | 0.73% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹196.15 Cr | 0.73% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹195.83 Cr | 0.73% |
| Day Tbill | Bond - Gov't/Treasury | ₹195.31 Cr | 0.73% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.77 Cr | 0.73% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹194.51 Cr | 0.73% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹194.13 Cr | 0.72% |
| Avanse Financial Services Ltd. | Cash | ₹171.14 Cr | 0.64% |
| Avanse Financial Services Ltd. | Cash | ₹170.5 Cr | 0.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹145.87 Cr | 0.54% |
| Tata Capital Limited | Cash - Commercial Paper | ₹145.63 Cr | 0.54% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹145.52 Cr | 0.54% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹145.3 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹122.9 Cr | 0.46% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹117.41 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹102.06 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.32 Cr | 0.37% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹98.4 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.39 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.23 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.22 Cr | 0.36% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.1 Cr | 0.36% |
| Avanse Financial Services Ltd. | Cash | ₹96.79 Cr | 0.36% |
| Net Receivable / Payable | Cash - Collateral | ₹-81.41 Cr | 0.30% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹74.1 Cr | 0.28% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹73.06 Cr | 0.27% |
| 7.4% Jharkhand Sdl 2026 | Bond - Gov't/Treasury | ₹64.8 Cr | 0.24% |
| 6.04% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹50 Cr | 0.19% |
| Dsp Finance Private Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.07 Cr | 0.18% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹49.01 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.69 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.67 Cr | 0.18% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹48.55 Cr | 0.18% |
| 7.4% Telangana Sdl 2026 | Bond - Gov't/Treasury | ₹45.36 Cr | 0.17% |
| 7.39% Himachal Pr SDL 2026 | Bond - Gov't/Treasury | ₹42.77 Cr | 0.16% |
| 7.42% ASsam Sdl 2026 | Bond - Gov't/Treasury | ₹38.88 Cr | 0.15% |
| 7.25% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹26.18 Cr | 0.10% |
| 7.25% Westbengal Sdl 2026 | Bond - Gov't/Treasury | ₹25.91 Cr | 0.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.91 Cr | 0.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.91 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.35 Cr | 0.09% |
| Treps | Cash - Repurchase Agreement | ₹20.64 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹13,522.13 Cr | 50.44% |
| Cash - Commercial Paper | ₹6,295.95 Cr | 23.48% |
| Bond - Short-term Government Bills | ₹2,737.38 Cr | 10.21% |
| Cash | ₹2,446.84 Cr | 9.13% |
| Bond - Gov't/Treasury | ₹815.91 Cr | 3.04% |
| Bond - Corporate Bond | ₹535.9 Cr | 2.00% |
| Bond - Gov't Agency Debt | ₹417.44 Cr | 1.56% |
| Mutual Fund - Unspecified | ₹98.4 Cr | 0.37% |
| Cash - Collateral | ₹-81.41 Cr | 0.30% |
| Cash - Repurchase Agreement | ₹20.64 Cr | 0.08% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.88
Higher the better
Since December 2023
Since July 2026
ISIN INF200K01636 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹27,850 Cr | Age 22 years 3 months | 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.
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% | ₹4663.56 Cr | - |
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹78.22 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹78.22 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹78.52 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹78.52 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4663.56 Cr | 6.3% |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹410.33 Cr | 6.0% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹410.33 Cr | 6.5% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2451.64 Cr | 6.3% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2451.64 Cr | 6.0% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6382.40 Cr | 6.4% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31009.57 Cr | 6.4% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13128.61 Cr | 6.5% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19854.77 Cr | 6.4% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5480.73 Cr | 6.3% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2065.40 Cr | 6.4% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹27512.54 Cr | 6.4% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19012.30 Cr | 6.5% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹19012.30 Cr | 6.3% |
| Sundaram Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1338.16 Cr | 6.2% |
| Sundaram Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1338.16 Cr | 6.4% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5480.73 Cr | 6.0% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹16038.82 Cr | 6.4% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹26943.19 Cr | 6.4% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹27850.34 Cr | 6.3% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31689.59 Cr | 6.5% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3886.79 Cr | 6.5% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3392.64 Cr | 6.4% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3392.64 Cr | 6.1% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8072.04 Cr | 6.4% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27624.26 Cr | 6.4% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹123.15 Cr | 5.9% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹123.15 Cr | 6.2% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹16038.82 Cr | 6.3% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4969.82 Cr | 5.7% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4969.82 Cr | 6.4% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27512.54 Cr | 6.2% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹26943.19 Cr | 6.2% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13128.61 Cr | 6.2% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8072.04 Cr | 6.2% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6382.40 Cr | 6.1% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹27850.34 Cr | 5.8% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹31009.57 Cr | 6.2% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹19854.77 Cr | 6.2% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27624.26 Cr | 6.2% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3886.79 Cr | 6.3% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹31689.59 Cr | 6.2% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3979.06 Cr | 6.2% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3979.06 Cr | 6.5% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹247.76 Cr | 6.0% |

Total AUM
₹12,90,879 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk

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