
Capital PreservationMoney MarketLow to Moderate Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹34,892 Cr
Expense Ratio
0.64%
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
+6.21%
+6.05% (Cat Avg.)
3 Years
+6.93%
+6.94% (Cat Avg.)
5 Years
+5.91%
+6.05% (Cat Avg.)
10 Years
+6.30%
+5.87% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
| Debt | ₹6,935.74 Cr | 19.88% |
| Others | ₹27,956.31 Cr | 80.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1,411.94 Cr | 4.05% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹1,409.8 Cr | 4.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,403.49 Cr | 4.02% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹1,402.61 Cr | 4.02% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹1,358.44 Cr | 3.89% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,235.28 Cr | 3.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,007.34 Cr | 2.89% |
| India (Republic of) | Bond - Short-term Government Bills | ₹949.23 Cr | 2.72% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹942.32 Cr | 2.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹940.87 Cr | 2.70% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹939.89 Cr | 2.69% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹939.71 Cr | 2.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹936.88 Cr | 2.69% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹936.88 Cr | 2.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹936.19 Cr | 2.68% |
| Jio Credit Ltd. | Cash - Commercial Paper | ₹931.5 Cr | 2.67% |
| Tbill | Bond - Gov't/Treasury | ₹713.55 Cr | 2.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹701.47 Cr | 2.01% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹654.41 Cr | 1.88% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹611.83 Cr | 1.75% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹560.59 Cr | 1.61% |
| Treps | Cash - Repurchase Agreement | ₹525.13 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹471.09 Cr | 1.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹470.88 Cr | 1.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹470.19 Cr | 1.35% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹468.87 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹468.81 Cr | 1.34% |
| Hdfc Bank Ltd. | Cash - CD/Time Deposit | ₹468.5 Cr | 1.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹468.18 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹468.11 Cr | 1.34% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹467.02 Cr | 1.34% |
| Cholamandalam Investment & Finance Co Ltd | Cash - Commercial Paper | ₹466.77 Cr | 1.34% |
| Jio Credit Ltd. | Cash - Commercial Paper | ₹466.39 Cr | 1.34% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹465.71 Cr | 1.33% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹442.21 Cr | 1.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹424.69 Cr | 1.22% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹395.05 Cr | 1.13% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹394.62 Cr | 1.13% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹350.68 Cr | 1.01% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹326.19 Cr | 0.93% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹296.7 Cr | 0.85% |
| Canara Bank | Cash - CD/Time Deposit | ₹282.17 Cr | 0.81% |
| Tbill | Bond - Gov't/Treasury | ₹281.71 Cr | 0.81% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹280.96 Cr | 0.81% |
| Muthoot Finance Ltd | Cash - Commercial Paper | ₹280.43 Cr | 0.80% |
| Net Receivable / Payable | Cash - Collateral | ₹-258.06 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹235.59 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹235.54 Cr | 0.68% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹233.96 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹233.96 Cr | 0.67% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹232.46 Cr | 0.67% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹217.52 Cr | 0.62% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹193.99 Cr | 0.56% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹192.52 Cr | 0.55% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹188.79 Cr | 0.54% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹187.48 Cr | 0.54% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹187.01 Cr | 0.54% |
| Gs12jun2026c | Bond - Gov't/Treasury | ₹179.57 Cr | 0.51% |
| Uco Bank | Cash - CD/Time Deposit | ₹173.05 Cr | 0.50% |
| Interise TRust | Cash - Commercial Paper | ₹157.89 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹139.77 Cr | 0.40% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹139.56 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹122.89 Cr | 0.35% |
| 7.98% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹119.65 Cr | 0.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹118.02 Cr | 0.34% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹112.91 Cr | 0.32% |
| 7.98% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹100.51 Cr | 0.29% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹99.18 Cr | 0.28% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.65 Cr | 0.28% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹95.72 Cr | 0.27% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹82.68 Cr | 0.24% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹54.34 Cr | 0.16% |
| Gs25may2026c | Bond - Gov't/Treasury | ₹50.63 Cr | 0.15% |
| 7.61% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹50.28 Cr | 0.14% |
| 7.98% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹30.51 Cr | 0.09% |
| 8.02% Telangana Sdl 2026 | Bond - Gov't/Treasury | ₹30.08 Cr | 0.09% |
| 7.38% Madhyapradesh Sdl 2026 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.07% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹20,509.9 Cr | 58.78% |
| Cash - Commercial Paper | ₹6,385.82 Cr | 18.30% |
| Bond - Gov't/Treasury | ₹2,380.34 Cr | 6.82% |
| Bond - Short-term Government Bills | ₹2,184.51 Cr | 6.26% |
| Bond - Corporate Bond | ₹2,063.62 Cr | 5.91% |
| Bond - Gov't Agency Debt | ₹1,005.08 Cr | 2.88% |
| Cash - Repurchase Agreement | ₹525.13 Cr | 1.50% |
| Cash - Collateral | ₹-258.06 Cr | 0.74% |
| Mutual Fund - Unspecified | ₹95.72 Cr | 0.27% |
Standard Deviation
This fund
0.37%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.11
Higher the better
Since December 2023
ISIN INF200K01636 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹34,892 Cr | Age 21 years 9 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 |
|---|---|---|---|---|
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹316.86 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹316.86 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹73.22 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73.22 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3410.60 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹427.06 Cr | 6.3% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹427.06 Cr | 6.8% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8481.84 Cr | 5.2% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3351.38 Cr | 6.7% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3351.38 Cr | 6.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5970.36 Cr | 6.6% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31749.72 Cr | 6.7% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13437.11 Cr | 6.8% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19419.68 Cr | 6.7% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7153.86 Cr | 6.6% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2508.45 Cr | 6.7% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹32331.25 Cr | 6.7% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20349.47 Cr | 6.8% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20349.47 Cr | 6.6% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1943.35 Cr | 6.5% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1943.35 Cr | 6.6% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7153.86 Cr | 6.3% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹18343.77 Cr | 6.7% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28777.95 Cr | 6.7% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34892.06 Cr | 6.6% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32382.40 Cr | 6.8% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3959.38 Cr | 6.7% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4364.97 Cr | 6.7% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4364.97 Cr | 6.5% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8947.40 Cr | 6.7% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28187.70 Cr | 6.7% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹242.43 Cr | 6.3% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹242.43 Cr | 6.5% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹18343.77 Cr | 6.6% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4380.99 Cr | 6.0% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4380.99 Cr | 6.7% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹32331.25 Cr | 6.5% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹28777.95 Cr | 6.6% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13437.11 Cr | 6.5% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8947.40 Cr | 6.4% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5970.36 Cr | 6.4% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹34892.06 Cr | 6.2% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31749.72 Cr | 6.6% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹19419.68 Cr | 6.5% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹28187.70 Cr | 6.5% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3959.38 Cr | 6.5% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32382.40 Cr | 6.6% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹4593.63 Cr | 6.4% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4593.63 Cr | 6.7% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹110.47 Cr | 6.2% |

Total AUM
₹12,97,369 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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