
DebtMoney MarketModerate Risk
Regular
NAV (24-Oct-25)
Returns (Since Inception)
Fund Size
₹36,566 Cr
Expense Ratio
0.61%
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
+7.26%
+7.08% (Cat Avg.)
3 Years
+7.16%
+7.12% (Cat Avg.)
5 Years
+5.67%
+5.79% (Cat Avg.)
10 Years
+6.41%
+5.86% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
| Debt | ₹8,952.85 Cr | 24.48% |
| Others | ₹27,612.75 Cr | 75.52% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,705.06 Cr | 4.56% |
| Bank Of Baroda | Cash | ₹1,440.68 Cr | 3.85% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,170.18 Cr | 3.13% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹976.14 Cr | 2.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹781.22 Cr | 2.09% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹780.37 Cr | 2.09% |
| Hdfc Bank Ltd. | Cash | ₹720.54 Cr | 1.93% |
| Hdfc Bank Ltd. | Cash | ₹707.93 Cr | 1.89% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹684.69 Cr | 1.83% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹684.62 Cr | 1.83% |
| Bank of Baroda | Bond - Corporate Bond | ₹643.84 Cr | 1.72% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹590.46 Cr | 1.58% |
| Interise Trust | Cash - Commercial Paper | ₹585.8 Cr | 1.57% |
| Uco Bank | Cash - CD/Time Deposit | ₹577.92 Cr | 1.54% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹562.65 Cr | 1.50% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹511.29 Cr | 1.37% |
| Csb Bank Ltd | Bond - Corporate Bond | ₹494 Cr | 1.32% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹490.82 Cr | 1.31% |
| Canara Bank | Cash | ₹489.22 Cr | 1.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹488.66 Cr | 1.31% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹487.06 Cr | 1.30% |
| SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹485.44 Cr | 1.30% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹485.23 Cr | 1.30% |
| Bank Of Baroda | Cash | ₹481.88 Cr | 1.29% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹480.8 Cr | 1.29% |
| Rec Ltd. | Cash - Commercial Paper | ₹480.7 Cr | 1.28% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹480.69 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash | ₹471.8 Cr | 1.26% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹440.97 Cr | 1.18% |
| Indian Bank | Bond - Gov't Agency Debt | ₹438.45 Cr | 1.17% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹398.54 Cr | 1.07% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹393.41 Cr | 1.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹392.91 Cr | 1.05% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹391.3 Cr | 1.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹390.55 Cr | 1.04% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹380.78 Cr | 1.02% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹359.63 Cr | 0.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹356.37 Cr | 0.95% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹341.81 Cr | 0.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹333.53 Cr | 0.89% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹319.91 Cr | 0.86% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹317.83 Cr | 0.85% |
| Credila Financial Services Pvt Ltd | Cash - Commercial Paper | ₹293.69 Cr | 0.79% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹291.75 Cr | 0.78% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹288.83 Cr | 0.77% |
| 182 DAY T-BILL 12.03.26 | Bond - Gov't/Treasury | ₹288.63 Cr | 0.77% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹287.85 Cr | 0.77% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹284.81 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹279.99 Cr | 0.75% |
| Mindspace Business Parks Reit | Cash | ₹273.29 Cr | 0.73% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹267.82 Cr | 0.72% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹265.89 Cr | 0.71% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹244.8 Cr | 0.65% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹244.71 Cr | 0.65% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹244.42 Cr | 0.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹244.34 Cr | 0.65% |
| Net Receivable / Payable | Cash - Collateral | ₹-244.34 Cr | 0.65% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹243.5 Cr | 0.65% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹243.49 Cr | 0.65% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹243.23 Cr | 0.65% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹242.64 Cr | 0.65% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹241.31 Cr | 0.65% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹240.3 Cr | 0.64% |
| Tata Capital Limited | Cash - Commercial Paper | ₹238.97 Cr | 0.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹237.82 Cr | 0.64% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹219.61 Cr | 0.59% |
| Au Small Finance Bank Ltd. | Cash | ₹212.03 Cr | 0.57% |
| 06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹205.22 Cr | 0.55% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹198.15 Cr | 0.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.54 Cr | 0.53% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹195.95 Cr | 0.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹195.31 Cr | 0.52% |
| Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹195.09 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.83 Cr | 0.52% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹194.68 Cr | 0.52% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹194.6 Cr | 0.52% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹194.47 Cr | 0.52% |
| Au Small Finance Bank Ltd. | Cash | ₹189.03 Cr | 0.51% |
| Kotak Mahindra Bank Ltd. | Cash | ₹188.8 Cr | 0.50% |
| Smfg India Credit Company Ltd. | Cash | ₹187.51 Cr | 0.50% |
| GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹175.08 Cr | 0.47% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹170.92 Cr | 0.46% |
| 08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹161.6 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹146.78 Cr | 0.39% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹146.76 Cr | 0.39% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹146.67 Cr | 0.39% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹146.15 Cr | 0.39% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹145.85 Cr | 0.39% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹138.76 Cr | 0.37% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹136.83 Cr | 0.37% |
| 07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹120.82 Cr | 0.32% |
| Cholamandalam Inv & Fi Cp Red 22-05-2026** | Cash - Commercial Paper | ₹120.09 Cr | 0.32% |
| 07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹112.3 Cr | 0.30% |
| 07.98 HR Sdl 2026 | Bond - Gov't/Treasury | ₹101.48 Cr | 0.27% |
| 08.55 AS Sdl 2026 | Bond - Gov't/Treasury | ₹100.8 Cr | 0.27% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.21 Cr | 0.26% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.12 Cr | 0.26% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.92 Cr | 0.26% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹97.55 Cr | 0.26% |
| Canara Bank** | Cash - CD/Time Deposit | ₹97.54 Cr | 0.26% |
| Barclays Investments & Loans (India) Pvt. Ltd. | Cash | ₹97.49 Cr | 0.26% |
| Indian Bank | Cash - CD/Time Deposit | ₹96.69 Cr | 0.26% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.08 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.88 Cr | 0.26% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹95.79 Cr | 0.26% |
| Bank Of Baroda | Cash | ₹94.53 Cr | 0.25% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹91.42 Cr | 0.24% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹83.2 Cr | 0.22% |
| 08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹80.49 Cr | 0.22% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹75.74 Cr | 0.20% |
| 08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹75.45 Cr | 0.20% |
| 08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹75.44 Cr | 0.20% |
| 08.27 HR Sdl2025dec2 | Bond - Gov't/Treasury | ₹75.36 Cr | 0.20% |
| 08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹75.27 Cr | 0.20% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹68.02 Cr | 0.18% |
| 08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹65.39 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹63.93 Cr | 0.17% |
| 08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹55.33 Cr | 0.15% |
| 08.15 MP Sdl 2025 | Bond - Gov't/Treasury | ₹55.09 Cr | 0.15% |
| 07.61 KL Sdl 2026 | Bond - Gov't/Treasury | ₹50.71 Cr | 0.14% |
| 08.24 AP Sdl 2025dec | Bond - Gov't/Treasury | ₹50.18 Cr | 0.13% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.56 Cr | 0.13% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.4 Cr | 0.13% |
| Goi 25.05.2026 Gov | Bond - Gov't/Treasury | ₹49.35 Cr | 0.13% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹48.97 Cr | 0.13% |
| Treps | Cash - Repurchase Agreement | ₹44.79 Cr | 0.12% |
| 08.17 Up SDL 2025nov | Bond - Gov't/Treasury | ₹40.1 Cr | 0.11% |
| 08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.09 Cr | 0.09% |
| 07.38 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.35 Cr | 0.07% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.07% |
| 08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.07% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.07% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.07% |
| 08.27 MP Sdl 2025dec | Bond - Gov't/Treasury | ₹25.12 Cr | 0.07% |
| 08.27 HR Sdl 2025dec | Bond - Gov't/Treasury | ₹25.09 Cr | 0.07% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.07% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.47 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.02 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.86 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹10,333.92 Cr | 27.62% |
| Cash - Commercial Paper | ₹10,291.49 Cr | 27.51% |
| Cash | ₹5,799.16 Cr | 15.50% |
| Bond - Gov't/Treasury | ₹4,032.45 Cr | 10.78% |
| Bond - Corporate Bond | ₹3,791.71 Cr | 10.14% |
| Bond - Gov't Agency Debt | ₹2,352.31 Cr | 6.29% |
| Bond - Short-term Government Bills | ₹917.68 Cr | 2.45% |
| Cash - Collateral | ₹-244.34 Cr | 0.65% |
| Mutual Fund - Open End | ₹91.42 Cr | 0.24% |
| Cash - Repurchase Agreement | ₹44.79 Cr | 0.12% |
Standard Deviation
This fund
0.32%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.92
Higher the better
Since December 2023
ISIN INF200K01636 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹36,566 Cr | Age 21 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 Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2388.11 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹183.04 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹183.04 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5430.77 Cr | 5.8% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3212.01 Cr | 7.8% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3212.01 Cr | 7.5% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4357.62 Cr | 7.7% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34019.73 Cr | 7.8% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12246.66 Cr | 7.8% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23246.25 Cr | 7.8% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4771.51 Cr | 7.6% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1647.30 Cr | 7.7% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32820.86 Cr | 7.7% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹18085.61 Cr | 7.8% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹18085.61 Cr | 7.7% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1760.95 Cr | 7.6% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1760.95 Cr | 7.7% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹4771.51 Cr | 7.3% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18862.20 Cr | 7.8% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹26757.31 Cr | 7.8% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36565.60 Cr | 7.7% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹38807.85 Cr | 7.9% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3580.24 Cr | 7.8% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2936.84 Cr | 7.8% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2936.84 Cr | 7.5% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹6858.15 Cr | 7.5% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36985.66 Cr | 7.8% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹157.77 Cr | 7.3% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹157.77 Cr | 7.6% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18862.20 Cr | 7.7% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6563.26 Cr | 7.2% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6563.26 Cr | 7.8% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32820.86 Cr | 7.6% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹26757.31 Cr | 7.6% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹12246.66 Cr | 7.5% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹6858.15 Cr | 7.2% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4357.62 Cr | 7.5% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹36565.60 Cr | 7.3% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34019.73 Cr | 7.6% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23246.25 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36985.66 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3580.24 Cr | 7.7% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹38807.85 Cr | 7.6% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2619.38 Cr | 6.7% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2619.38 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹95.49 Cr | 7.2% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹95.49 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹242.36 Cr | 6.7% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹242.36 Cr | 7.4% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1647.30 Cr | 7.0% |

Total AUM
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk


DebtMoney MarketModerate Risk
Regular
NAV (24-Oct-25)
Returns (Since Inception)
Fund Size
₹36,566 Cr
Expense Ratio
0.61%
ISIN
INF200K01636
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jul 2004
Your principal amount will be at Moderate Risk

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
+7.26%
+7.08% (Cat Avg.)
3 Years
+7.16%
+7.12% (Cat Avg.)
5 Years
+5.67%
+5.79% (Cat Avg.)
10 Years
+6.41%
+5.86% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
| Debt | ₹8,952.85 Cr | 24.48% |
| Others | ₹27,612.75 Cr | 75.52% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,705.06 Cr | 4.56% |
| Bank Of Baroda | Cash | ₹1,440.68 Cr | 3.85% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,170.18 Cr | 3.13% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹976.14 Cr | 2.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹781.22 Cr | 2.09% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹780.37 Cr | 2.09% |
| Hdfc Bank Ltd. | Cash | ₹720.54 Cr | 1.93% |
| Hdfc Bank Ltd. | Cash | ₹707.93 Cr | 1.89% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹684.69 Cr | 1.83% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹684.62 Cr | 1.83% |
| Bank of Baroda | Bond - Corporate Bond | ₹643.84 Cr | 1.72% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹590.46 Cr | 1.58% |
| Interise Trust | Cash - Commercial Paper | ₹585.8 Cr | 1.57% |
| Uco Bank | Cash - CD/Time Deposit | ₹577.92 Cr | 1.54% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹562.65 Cr | 1.50% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹511.29 Cr | 1.37% |
| Csb Bank Ltd | Bond - Corporate Bond | ₹494 Cr | 1.32% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹490.82 Cr | 1.31% |
| Canara Bank | Cash | ₹489.22 Cr | 1.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹488.66 Cr | 1.31% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹487.06 Cr | 1.30% |
| SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹485.44 Cr | 1.30% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹485.23 Cr | 1.30% |
| Bank Of Baroda | Cash | ₹481.88 Cr | 1.29% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹480.8 Cr | 1.29% |
| Rec Ltd. | Cash - Commercial Paper | ₹480.7 Cr | 1.28% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹480.69 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash | ₹471.8 Cr | 1.26% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹440.97 Cr | 1.18% |
| Indian Bank | Bond - Gov't Agency Debt | ₹438.45 Cr | 1.17% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹398.54 Cr | 1.07% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹393.41 Cr | 1.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹392.91 Cr | 1.05% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹391.3 Cr | 1.05% |
| Canara Bank | Cash - CD/Time Deposit | ₹390.55 Cr | 1.04% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹380.78 Cr | 1.02% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹359.63 Cr | 0.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹356.37 Cr | 0.95% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹341.81 Cr | 0.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹333.53 Cr | 0.89% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹319.91 Cr | 0.86% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹317.83 Cr | 0.85% |
| Credila Financial Services Pvt Ltd | Cash - Commercial Paper | ₹293.69 Cr | 0.79% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹291.75 Cr | 0.78% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹288.83 Cr | 0.77% |
| 182 DAY T-BILL 12.03.26 | Bond - Gov't/Treasury | ₹288.63 Cr | 0.77% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹287.85 Cr | 0.77% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹284.81 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹279.99 Cr | 0.75% |
| Mindspace Business Parks Reit | Cash | ₹273.29 Cr | 0.73% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹267.82 Cr | 0.72% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹265.89 Cr | 0.71% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹244.8 Cr | 0.65% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹244.71 Cr | 0.65% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹244.42 Cr | 0.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹244.34 Cr | 0.65% |
| Net Receivable / Payable | Cash - Collateral | ₹-244.34 Cr | 0.65% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹243.5 Cr | 0.65% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹243.49 Cr | 0.65% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹243.23 Cr | 0.65% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹242.64 Cr | 0.65% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹241.31 Cr | 0.65% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹240.3 Cr | 0.64% |
| Tata Capital Limited | Cash - Commercial Paper | ₹238.97 Cr | 0.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹237.82 Cr | 0.64% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹219.61 Cr | 0.59% |
| Au Small Finance Bank Ltd. | Cash | ₹212.03 Cr | 0.57% |
| 06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹205.22 Cr | 0.55% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹198.15 Cr | 0.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.54 Cr | 0.53% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹195.95 Cr | 0.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹195.31 Cr | 0.52% |
| Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹195.09 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.83 Cr | 0.52% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹194.68 Cr | 0.52% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹194.6 Cr | 0.52% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹194.47 Cr | 0.52% |
| Au Small Finance Bank Ltd. | Cash | ₹189.03 Cr | 0.51% |
| Kotak Mahindra Bank Ltd. | Cash | ₹188.8 Cr | 0.50% |
| Smfg India Credit Company Ltd. | Cash | ₹187.51 Cr | 0.50% |
| GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹175.08 Cr | 0.47% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹170.92 Cr | 0.46% |
| 08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹161.6 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹146.78 Cr | 0.39% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹146.76 Cr | 0.39% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹146.67 Cr | 0.39% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹146.15 Cr | 0.39% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹145.85 Cr | 0.39% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹138.76 Cr | 0.37% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹136.83 Cr | 0.37% |
| 07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹120.82 Cr | 0.32% |
| Cholamandalam Inv & Fi Cp Red 22-05-2026** | Cash - Commercial Paper | ₹120.09 Cr | 0.32% |
| 07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹112.3 Cr | 0.30% |
| 07.98 HR Sdl 2026 | Bond - Gov't/Treasury | ₹101.48 Cr | 0.27% |
| 08.55 AS Sdl 2026 | Bond - Gov't/Treasury | ₹100.8 Cr | 0.27% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.21 Cr | 0.26% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.12 Cr | 0.26% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.92 Cr | 0.26% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹97.55 Cr | 0.26% |
| Canara Bank** | Cash - CD/Time Deposit | ₹97.54 Cr | 0.26% |
| Barclays Investments & Loans (India) Pvt. Ltd. | Cash | ₹97.49 Cr | 0.26% |
| Indian Bank | Cash - CD/Time Deposit | ₹96.69 Cr | 0.26% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.08 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.88 Cr | 0.26% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹95.79 Cr | 0.26% |
| Bank Of Baroda | Cash | ₹94.53 Cr | 0.25% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹91.42 Cr | 0.24% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹83.2 Cr | 0.22% |
| 08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹80.49 Cr | 0.22% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹75.74 Cr | 0.20% |
| 08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹75.45 Cr | 0.20% |
| 08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹75.44 Cr | 0.20% |
| 08.27 HR Sdl2025dec2 | Bond - Gov't/Treasury | ₹75.36 Cr | 0.20% |
| 08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹75.27 Cr | 0.20% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹68.02 Cr | 0.18% |
| 08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹65.39 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹63.93 Cr | 0.17% |
| 08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹55.33 Cr | 0.15% |
| 08.15 MP Sdl 2025 | Bond - Gov't/Treasury | ₹55.09 Cr | 0.15% |
| 07.61 KL Sdl 2026 | Bond - Gov't/Treasury | ₹50.71 Cr | 0.14% |
| 08.24 AP Sdl 2025dec | Bond - Gov't/Treasury | ₹50.18 Cr | 0.13% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.56 Cr | 0.13% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.4 Cr | 0.13% |
| Goi 25.05.2026 Gov | Bond - Gov't/Treasury | ₹49.35 Cr | 0.13% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹48.97 Cr | 0.13% |
| Treps | Cash - Repurchase Agreement | ₹44.79 Cr | 0.12% |
| 08.17 Up SDL 2025nov | Bond - Gov't/Treasury | ₹40.1 Cr | 0.11% |
| 08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.09 Cr | 0.09% |
| 07.38 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.35 Cr | 0.07% |
| 08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.07% |
| 08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.07% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.07% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.07% |
| 08.27 MP Sdl 2025dec | Bond - Gov't/Treasury | ₹25.12 Cr | 0.07% |
| 08.27 HR Sdl 2025dec | Bond - Gov't/Treasury | ₹25.09 Cr | 0.07% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.07% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.47 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.02 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.86 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹10,333.92 Cr | 27.62% |
| Cash - Commercial Paper | ₹10,291.49 Cr | 27.51% |
| Cash | ₹5,799.16 Cr | 15.50% |
| Bond - Gov't/Treasury | ₹4,032.45 Cr | 10.78% |
| Bond - Corporate Bond | ₹3,791.71 Cr | 10.14% |
| Bond - Gov't Agency Debt | ₹2,352.31 Cr | 6.29% |
| Bond - Short-term Government Bills | ₹917.68 Cr | 2.45% |
| Cash - Collateral | ₹-244.34 Cr | 0.65% |
| Mutual Fund - Open End | ₹91.42 Cr | 0.24% |
| Cash - Repurchase Agreement | ₹44.79 Cr | 0.12% |
Standard Deviation
This fund
0.32%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.92
Higher the better
Since December 2023
ISIN INF200K01636 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹36,566 Cr | Age 21 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 Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2388.11 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹183.04 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹183.04 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5430.77 Cr | 5.8% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3212.01 Cr | 7.8% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3212.01 Cr | 7.5% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4357.62 Cr | 7.7% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34019.73 Cr | 7.8% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12246.66 Cr | 7.8% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23246.25 Cr | 7.8% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4771.51 Cr | 7.6% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1647.30 Cr | 7.7% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32820.86 Cr | 7.7% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹18085.61 Cr | 7.8% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹18085.61 Cr | 7.7% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1760.95 Cr | 7.6% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1760.95 Cr | 7.7% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹4771.51 Cr | 7.3% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18862.20 Cr | 7.8% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹26757.31 Cr | 7.8% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36565.60 Cr | 7.7% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹38807.85 Cr | 7.9% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3580.24 Cr | 7.8% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2936.84 Cr | 7.8% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2936.84 Cr | 7.5% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹6858.15 Cr | 7.5% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36985.66 Cr | 7.8% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹157.77 Cr | 7.3% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹157.77 Cr | 7.6% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18862.20 Cr | 7.7% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6563.26 Cr | 7.2% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6563.26 Cr | 7.8% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32820.86 Cr | 7.6% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹26757.31 Cr | 7.6% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹12246.66 Cr | 7.5% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹6858.15 Cr | 7.2% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4357.62 Cr | 7.5% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹36565.60 Cr | 7.3% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34019.73 Cr | 7.6% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23246.25 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36985.66 Cr | 7.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3580.24 Cr | 7.7% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹38807.85 Cr | 7.6% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2619.38 Cr | 6.7% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2619.38 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹95.49 Cr | 7.2% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹95.49 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹242.36 Cr | 6.7% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹242.36 Cr | 7.4% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1647.30 Cr | 7.0% |

Total AUM
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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