DebtMoney MarketModerate Risk
Regular
NAV (22-Aug-25)
Returns (Since Inception)
Fund Size
₹38,136 Cr
Expense Ratio
0.67%
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
+7.52%
+7.17% (Cat Avg.)
3 Years
+7.05%
+7.03% (Cat Avg.)
5 Years
+5.62%
+5.73% (Cat Avg.)
10 Years
+6.46%
+5.87% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Debt | ₹10,503.27 Cr | 27.54% |
Others | ₹27,632.78 Cr | 72.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,687.45 Cr | 4.42% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,398.73 Cr | 3.67% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹1,158.19 Cr | 3.04% |
Jsw Infrastructure Ltd | Cash - Commercial Paper | ₹992.54 Cr | 2.60% |
LIC Housing Finance Limited** | Cash - Commercial Paper | ₹966.09 Cr | 2.53% |
Bank of Baroda | Bond - Corporate Bond | ₹944.54 Cr | 2.48% |
Treps | Cash - Repurchase Agreement | ₹889.87 Cr | 2.33% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹772.38 Cr | 2.03% |
Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹748.49 Cr | 1.96% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹677.59 Cr | 1.78% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹677.35 Cr | 1.78% |
Biocon Ltd. | Cash - Commercial Paper | ₹594.99 Cr | 1.56% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹588.11 Cr | 1.54% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹584.58 Cr | 1.53% |
Interise Trust | Cash - Commercial Paper | ₹579.07 Cr | 1.52% |
Uco Bank | Cash - CD/Time Deposit | ₹571.7 Cr | 1.50% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹508.56 Cr | 1.33% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹506.6 Cr | 1.33% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹499.68 Cr | 1.31% |
Csb Bank Ltd | Bond - Corporate Bond | ₹497.02 Cr | 1.30% |
Csb Bank Ltd | Bond - Corporate Bond | ₹488.26 Cr | 1.28% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹486.36 Cr | 1.28% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹485.59 Cr | 1.27% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹483.78 Cr | 1.27% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹483.25 Cr | 1.27% |
Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹482.07 Cr | 1.26% |
SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹480.73 Cr | 1.26% |
Rec Ltd. | Cash - Commercial Paper | ₹475.67 Cr | 1.25% |
The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹475.58 Cr | 1.25% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹475.21 Cr | 1.25% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹472.2 Cr | 1.24% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹436.54 Cr | 1.14% |
Indian Bank | Bond - Gov't Agency Debt | ₹433.97 Cr | 1.14% |
Union Bank Of India | Cash - CD/Time Deposit | ₹417.4 Cr | 1.09% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹390.79 Cr | 1.02% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹389.45 Cr | 1.02% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹387.31 Cr | 1.02% |
Canara Bank | Cash - CD/Time Deposit | ₹386.56 Cr | 1.01% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹375.07 Cr | 0.98% |
Indian Bank | Cash - CD/Time Deposit | ₹368.35 Cr | 0.97% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹338.58 Cr | 0.89% |
Indian Bank | Cash - CD/Time Deposit | ₹330.28 Cr | 0.87% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹319.7 Cr | 0.84% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹314.6 Cr | 0.82% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹297.67 Cr | 0.78% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹294.71 Cr | 0.77% |
Credila Financial Services Pvt Ltd | Cash - Commercial Paper | ₹290.52 Cr | 0.76% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹288.26 Cr | 0.76% |
The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹285.69 Cr | 0.75% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹284.56 Cr | 0.75% |
Sundaram Finance Ltd. | Cash - Commercial Paper | ₹281.85 Cr | 0.74% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹265.05 Cr | 0.70% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹263.06 Cr | 0.69% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹245.21 Cr | 0.64% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹244.65 Cr | 0.64% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹242.45 Cr | 0.64% |
JM Financial Services Limited | Cash - Commercial Paper | ₹241.95 Cr | 0.63% |
Union Bank Of India | Cash - CD/Time Deposit | ₹241.83 Cr | 0.63% |
Bank of India Ltd. | Bond - Corporate Bond | ₹241.01 Cr | 0.63% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹241 Cr | 0.63% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹240.62 Cr | 0.63% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹240.21 Cr | 0.63% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹238.79 Cr | 0.63% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹237.56 Cr | 0.62% |
Tata Capital Limited | Cash - Commercial Paper | ₹236.4 Cr | 0.62% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹235.49 Cr | 0.62% |
Canara Bank | Cash - CD/Time Deposit | ₹220.73 Cr | 0.58% |
06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹205.39 Cr | 0.54% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹198.43 Cr | 0.52% |
Motilal Oswal Wealth Management Limited | Cash - Commercial Paper | ₹198.39 Cr | 0.52% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹196.39 Cr | 0.51% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹196.32 Cr | 0.51% |
India (Republic of) | Bond - Short-term Government Bills | ₹195.72 Cr | 0.51% |
Icici Securities Limited | Cash - Commercial Paper | ₹195.56 Cr | 0.51% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹195.43 Cr | 0.51% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹193.96 Cr | 0.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹193.7 Cr | 0.51% |
Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹193.27 Cr | 0.51% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹192.87 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹192.83 Cr | 0.51% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹192.79 Cr | 0.51% |
Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹186.36 Cr | 0.49% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹169.19 Cr | 0.44% |
08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹162.4 Cr | 0.43% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹145.02 Cr | 0.38% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹144.65 Cr | 0.38% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹144.1 Cr | 0.38% |
07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹121.22 Cr | 0.32% |
Cholamandalam Inv & Fi Cp Red 22-05-2026** | Cash - Commercial Paper | ₹118.72 Cr | 0.31% |
07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹112.74 Cr | 0.30% |
08.55 AS Sdl 2026 | Bond - Gov't/Treasury | ₹101.26 Cr | 0.27% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.11 Cr | 0.26% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.15 Cr | 0.25% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.07 Cr | 0.25% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹96.92 Cr | 0.25% |
Indian Bank | Cash - CD/Time Deposit | ₹95.68 Cr | 0.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.08 Cr | 0.25% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.89 Cr | 0.25% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹94.74 Cr | 0.25% |
Net Receivable / Payable | Cash - Collateral | ₹-93.62 Cr | 0.25% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹90.55 Cr | 0.24% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹83.38 Cr | 0.22% |
08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹80.82 Cr | 0.21% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹76.04 Cr | 0.20% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹75.75 Cr | 0.20% |
08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹75.75 Cr | 0.20% |
08.27 HR Sdl2025dec2 | Bond - Gov't/Treasury | ₹75.65 Cr | 0.20% |
08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹75.56 Cr | 0.20% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹67.38 Cr | 0.18% |
08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹65.65 Cr | 0.17% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹55.55 Cr | 0.15% |
08.15 MP Sdl 2025 | Bond - Gov't/Treasury | ₹55.3 Cr | 0.15% |
08.24 AP Sdl 2025dec | Bond - Gov't/Treasury | ₹50.38 Cr | 0.13% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.13% |
Goi 25.05.2026 Gov | Bond - Gov't/Treasury | ₹48.86 Cr | 0.13% |
Canara Bank** | Cash - CD/Time Deposit | ₹48.27 Cr | 0.13% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.45 Cr | 0.12% |
08.17 Up SDL 2025nov | Bond - Gov't/Treasury | ₹40.26 Cr | 0.11% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.23 Cr | 0.09% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.29 Cr | 0.07% |
08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.07% |
08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.07% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.07% |
08.27 MP Sdl 2025dec | Bond - Gov't/Treasury | ₹25.22 Cr | 0.07% |
08.27 HR Sdl 2025dec | Bond - Gov't/Treasury | ₹25.19 Cr | 0.07% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹24.58 Cr | 0.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.67 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹13,269.96 Cr | 34.80% |
Cash - CD/Time Deposit | ₹12,131.8 Cr | 31.81% |
Bond - Corporate Bond | ₹4,766.74 Cr | 12.50% |
Bond - Gov't/Treasury | ₹4,529.46 Cr | 11.88% |
Bond - Gov't Agency Debt | ₹2,335.9 Cr | 6.13% |
Cash - Repurchase Agreement | ₹889.87 Cr | 2.33% |
Bond - Short-term Government Bills | ₹215.4 Cr | 0.56% |
Cash - Collateral | ₹-93.62 Cr | 0.25% |
Mutual Fund - Open End | ₹90.55 Cr | 0.24% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.58
Higher the better
Since December 2023
ISIN INF200K01636 | Expense Ratio 0.67% | Exit Load No Charges | Fund Size ₹38,136 Cr | Age 21 years 1 month | 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% | - | - |
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹140.75 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹140.75 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5063.94 Cr | 6.0% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3716.26 Cr | 8.2% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3716.26 Cr | 7.8% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4899.34 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37742.97 Cr | 8.1% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13433.65 Cr | 8.1% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹22812.39 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5843.18 Cr | 7.9% |
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1977.61 Cr | 8.0% |
Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35859.02 Cr | 8.0% |
Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20133.86 Cr | 8.1% |
Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20133.86 Cr | 7.9% |
Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2301.21 Cr | 7.8% |
Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2301.21 Cr | 8.0% |
Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5843.18 Cr | 7.6% |
UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20708.14 Cr | 8.1% |
Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29630.47 Cr | 8.0% |
SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹38136.05 Cr | 8.0% |
Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹41420.81 Cr | 8.2% |
Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4080.41 Cr | 8.1% |
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2048.14 Cr | 8.0% |
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2048.14 Cr | 7.8% |
DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5495.49 Cr | 7.7% |
HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36484.94 Cr | 8.1% |
PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹268.01 Cr | 7.6% |
PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹268.01 Cr | 7.9% |
UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20708.14 Cr | 8.0% |
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹5828.18 Cr | 7.5% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5828.18 Cr | 8.1% |
Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35859.02 Cr | 7.9% |
Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29630.47 Cr | 7.9% |
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13433.65 Cr | 7.8% |
DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5495.49 Cr | 7.4% |
HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4899.34 Cr | 7.8% |
SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹38136.05 Cr | 7.5% |
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹37742.97 Cr | 7.9% |
Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹22812.39 Cr | 7.9% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36484.94 Cr | 7.9% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4080.41 Cr | 8.0% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹41420.81 Cr | 7.9% |
LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2055.87 Cr | 6.7% |
LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2055.87 Cr | 7.1% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹124.11 Cr | 7.5% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹124.11 Cr | 7.8% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹173.63 Cr | 6.9% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.63 Cr | 7.7% |
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1977.61 Cr | 7.3% |
Total AUM
₹11,83,153 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 (22-Aug-25)
Returns (Since Inception)
Fund Size
₹38,136 Cr
Expense Ratio
0.67%
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
+7.52%
+7.17% (Cat Avg.)
3 Years
+7.05%
+7.03% (Cat Avg.)
5 Years
+5.62%
+5.73% (Cat Avg.)
10 Years
+6.46%
+5.87% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Debt | ₹10,503.27 Cr | 27.54% |
Others | ₹27,632.78 Cr | 72.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,687.45 Cr | 4.42% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,398.73 Cr | 3.67% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹1,158.19 Cr | 3.04% |
Jsw Infrastructure Ltd | Cash - Commercial Paper | ₹992.54 Cr | 2.60% |
LIC Housing Finance Limited** | Cash - Commercial Paper | ₹966.09 Cr | 2.53% |
Bank of Baroda | Bond - Corporate Bond | ₹944.54 Cr | 2.48% |
Treps | Cash - Repurchase Agreement | ₹889.87 Cr | 2.33% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹772.38 Cr | 2.03% |
Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹748.49 Cr | 1.96% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹677.59 Cr | 1.78% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹677.35 Cr | 1.78% |
Biocon Ltd. | Cash - Commercial Paper | ₹594.99 Cr | 1.56% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹588.11 Cr | 1.54% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹584.58 Cr | 1.53% |
Interise Trust | Cash - Commercial Paper | ₹579.07 Cr | 1.52% |
Uco Bank | Cash - CD/Time Deposit | ₹571.7 Cr | 1.50% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹508.56 Cr | 1.33% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹506.6 Cr | 1.33% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹499.68 Cr | 1.31% |
Csb Bank Ltd | Bond - Corporate Bond | ₹497.02 Cr | 1.30% |
Csb Bank Ltd | Bond - Corporate Bond | ₹488.26 Cr | 1.28% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹486.36 Cr | 1.28% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹485.59 Cr | 1.27% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹483.78 Cr | 1.27% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹483.25 Cr | 1.27% |
Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹482.07 Cr | 1.26% |
SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹480.73 Cr | 1.26% |
Rec Ltd. | Cash - Commercial Paper | ₹475.67 Cr | 1.25% |
The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹475.58 Cr | 1.25% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹475.21 Cr | 1.25% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹472.2 Cr | 1.24% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹436.54 Cr | 1.14% |
Indian Bank | Bond - Gov't Agency Debt | ₹433.97 Cr | 1.14% |
Union Bank Of India | Cash - CD/Time Deposit | ₹417.4 Cr | 1.09% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹390.79 Cr | 1.02% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹389.45 Cr | 1.02% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹387.31 Cr | 1.02% |
Canara Bank | Cash - CD/Time Deposit | ₹386.56 Cr | 1.01% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹375.07 Cr | 0.98% |
Indian Bank | Cash - CD/Time Deposit | ₹368.35 Cr | 0.97% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹338.58 Cr | 0.89% |
Indian Bank | Cash - CD/Time Deposit | ₹330.28 Cr | 0.87% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹319.7 Cr | 0.84% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹314.6 Cr | 0.82% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹297.67 Cr | 0.78% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹294.71 Cr | 0.77% |
Credila Financial Services Pvt Ltd | Cash - Commercial Paper | ₹290.52 Cr | 0.76% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹288.26 Cr | 0.76% |
The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹285.69 Cr | 0.75% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹284.56 Cr | 0.75% |
Sundaram Finance Ltd. | Cash - Commercial Paper | ₹281.85 Cr | 0.74% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹265.05 Cr | 0.70% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹263.06 Cr | 0.69% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹245.21 Cr | 0.64% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹244.65 Cr | 0.64% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹242.45 Cr | 0.64% |
JM Financial Services Limited | Cash - Commercial Paper | ₹241.95 Cr | 0.63% |
Union Bank Of India | Cash - CD/Time Deposit | ₹241.83 Cr | 0.63% |
Bank of India Ltd. | Bond - Corporate Bond | ₹241.01 Cr | 0.63% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹241 Cr | 0.63% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹240.62 Cr | 0.63% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹240.21 Cr | 0.63% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹238.79 Cr | 0.63% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹237.56 Cr | 0.62% |
Tata Capital Limited | Cash - Commercial Paper | ₹236.4 Cr | 0.62% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹235.49 Cr | 0.62% |
Canara Bank | Cash - CD/Time Deposit | ₹220.73 Cr | 0.58% |
06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹205.39 Cr | 0.54% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹198.43 Cr | 0.52% |
Motilal Oswal Wealth Management Limited | Cash - Commercial Paper | ₹198.39 Cr | 0.52% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹196.39 Cr | 0.51% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹196.32 Cr | 0.51% |
India (Republic of) | Bond - Short-term Government Bills | ₹195.72 Cr | 0.51% |
Icici Securities Limited | Cash - Commercial Paper | ₹195.56 Cr | 0.51% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹195.43 Cr | 0.51% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹193.96 Cr | 0.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹193.7 Cr | 0.51% |
Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹193.27 Cr | 0.51% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹192.87 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹192.83 Cr | 0.51% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹192.79 Cr | 0.51% |
Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹186.36 Cr | 0.49% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹169.19 Cr | 0.44% |
08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹162.4 Cr | 0.43% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹145.02 Cr | 0.38% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹144.65 Cr | 0.38% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹144.1 Cr | 0.38% |
07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹121.22 Cr | 0.32% |
Cholamandalam Inv & Fi Cp Red 22-05-2026** | Cash - Commercial Paper | ₹118.72 Cr | 0.31% |
07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹112.74 Cr | 0.30% |
08.55 AS Sdl 2026 | Bond - Gov't/Treasury | ₹101.26 Cr | 0.27% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.11 Cr | 0.26% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.15 Cr | 0.25% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.07 Cr | 0.25% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹96.92 Cr | 0.25% |
Indian Bank | Cash - CD/Time Deposit | ₹95.68 Cr | 0.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.08 Cr | 0.25% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.89 Cr | 0.25% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹94.74 Cr | 0.25% |
Net Receivable / Payable | Cash - Collateral | ₹-93.62 Cr | 0.25% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹90.55 Cr | 0.24% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹83.38 Cr | 0.22% |
08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹80.82 Cr | 0.21% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹76.04 Cr | 0.20% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹75.75 Cr | 0.20% |
08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹75.75 Cr | 0.20% |
08.27 HR Sdl2025dec2 | Bond - Gov't/Treasury | ₹75.65 Cr | 0.20% |
08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹75.56 Cr | 0.20% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹67.38 Cr | 0.18% |
08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹65.65 Cr | 0.17% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹55.55 Cr | 0.15% |
08.15 MP Sdl 2025 | Bond - Gov't/Treasury | ₹55.3 Cr | 0.15% |
08.24 AP Sdl 2025dec | Bond - Gov't/Treasury | ₹50.38 Cr | 0.13% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.13% |
Goi 25.05.2026 Gov | Bond - Gov't/Treasury | ₹48.86 Cr | 0.13% |
Canara Bank** | Cash - CD/Time Deposit | ₹48.27 Cr | 0.13% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.45 Cr | 0.12% |
08.17 Up SDL 2025nov | Bond - Gov't/Treasury | ₹40.26 Cr | 0.11% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹35.23 Cr | 0.09% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.29 Cr | 0.07% |
08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.07% |
08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.07% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.07% |
08.27 MP Sdl 2025dec | Bond - Gov't/Treasury | ₹25.22 Cr | 0.07% |
08.27 HR Sdl 2025dec | Bond - Gov't/Treasury | ₹25.19 Cr | 0.07% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹24.58 Cr | 0.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.67 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹13,269.96 Cr | 34.80% |
Cash - CD/Time Deposit | ₹12,131.8 Cr | 31.81% |
Bond - Corporate Bond | ₹4,766.74 Cr | 12.50% |
Bond - Gov't/Treasury | ₹4,529.46 Cr | 11.88% |
Bond - Gov't Agency Debt | ₹2,335.9 Cr | 6.13% |
Cash - Repurchase Agreement | ₹889.87 Cr | 2.33% |
Bond - Short-term Government Bills | ₹215.4 Cr | 0.56% |
Cash - Collateral | ₹-93.62 Cr | 0.25% |
Mutual Fund - Open End | ₹90.55 Cr | 0.24% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.58
Higher the better
Since December 2023
ISIN INF200K01636 | Expense Ratio 0.67% | Exit Load No Charges | Fund Size ₹38,136 Cr | Age 21 years 1 month | 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% | - | - |
Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹140.75 Cr | - |
Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹140.75 Cr | - |
Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5063.94 Cr | 6.0% |
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3716.26 Cr | 8.2% |
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3716.26 Cr | 7.8% |
HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4899.34 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37742.97 Cr | 8.1% |
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13433.65 Cr | 8.1% |
Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹22812.39 Cr | 8.1% |
Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5843.18 Cr | 7.9% |
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1977.61 Cr | 8.0% |
Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35859.02 Cr | 8.0% |
Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20133.86 Cr | 8.1% |
Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20133.86 Cr | 7.9% |
Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2301.21 Cr | 7.8% |
Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2301.21 Cr | 8.0% |
Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5843.18 Cr | 7.6% |
UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20708.14 Cr | 8.1% |
Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29630.47 Cr | 8.0% |
SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹38136.05 Cr | 8.0% |
Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹41420.81 Cr | 8.2% |
Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4080.41 Cr | 8.1% |
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2048.14 Cr | 8.0% |
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2048.14 Cr | 7.8% |
DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5495.49 Cr | 7.7% |
HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36484.94 Cr | 8.1% |
PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹268.01 Cr | 7.6% |
PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹268.01 Cr | 7.9% |
UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20708.14 Cr | 8.0% |
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹5828.18 Cr | 7.5% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5828.18 Cr | 8.1% |
Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35859.02 Cr | 7.9% |
Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29630.47 Cr | 7.9% |
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13433.65 Cr | 7.8% |
DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5495.49 Cr | 7.4% |
HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4899.34 Cr | 7.8% |
SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹38136.05 Cr | 7.5% |
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹37742.97 Cr | 7.9% |
Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹22812.39 Cr | 7.9% |
HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36484.94 Cr | 7.9% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4080.41 Cr | 8.0% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹41420.81 Cr | 7.9% |
LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2055.87 Cr | 6.7% |
LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2055.87 Cr | 7.1% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹124.11 Cr | 7.5% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹124.11 Cr | 7.8% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹173.63 Cr | 6.9% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.63 Cr | 7.7% |
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1977.61 Cr | 7.3% |
Total AUM
₹11,83,153 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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