
Capital PreservationMoney MarketModerate Risk
Regular
NAV (15-Jul-26)
Returns (Since Inception)
Fund Size
₹1,240 Cr
Expense Ratio
0.38%
ISIN
INF903JA1FJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Sep 2018
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
+6.00%
+5.50% (Cat Avg.)
3 Years
+7.10%
+6.79% (Cat Avg.)
5 Years
+6.26%
+6.10% (Cat Avg.)
Since Inception
+6.20%
— (Cat Avg.)
| Debt | ₹111.41 Cr | 8.98% |
| Others | ₹1,128.75 Cr | 91.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹95.71 Cr | 7.72% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹72.11 Cr | 5.81% |
| Indusind Bank Ltd | Cash - CD/Time Deposit | ₹62.97 Cr | 5.08% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-56.33 Cr | 4.54% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹52.85 Cr | 4.26% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹52.38 Cr | 4.22% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.29 Cr | 3.97% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.03 Cr | 3.87% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹47.97 Cr | 3.87% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.9 Cr | 3.86% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.81 Cr | 3.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.77 Cr | 3.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.75 Cr | 3.85% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹47.66 Cr | 3.84% |
| Pilani Investment & Industries Corporation Ltd | Cash - Commercial Paper | ₹47.51 Cr | 3.83% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹47.49 Cr | 3.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.67 Cr | 3.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.52 Cr | 3.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹38.46 Cr | 3.10% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹38.13 Cr | 3.07% |
| Julius Baer Capital India Private Ltd | Cash - Commercial Paper | ₹38.09 Cr | 3.07% |
| Infina Finance Pvt Ltd | Cash - Commercial Paper | ₹38.05 Cr | 3.07% |
| Muthoot Finance Ltd | Cash - Commercial Paper | ₹37.99 Cr | 3.06% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 1.96% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.24 Cr | 1.95% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹23.98 Cr | 1.93% |
| One Wam Ltd Prev IIFL Wealth Management Ltd | Cash - Commercial Paper | ₹23.93 Cr | 1.93% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹23.91 Cr | 1.93% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹23.91 Cr | 1.93% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.89 Cr | 1.93% |
| ICICI Securities Ltd | Cash - Commercial Paper | ₹23.81 Cr | 1.92% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.61 Cr | 0.77% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Unspecified | ₹4.97 Cr | 0.40% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹4.8 Cr | 0.39% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹691.37 Cr | 55.75% |
| Cash - Commercial Paper | ₹409.52 Cr | 33.02% |
| Bond - Short-term Government Bills | ₹79.19 Cr | 6.39% |
| Cash - Collateral | ₹-56.33 Cr | 4.54% |
| Bond - Gov't/Treasury | ₹49.29 Cr | 3.97% |
| Bond - Gov't Agency Debt | ₹38.13 Cr | 3.07% |
| Bond - Corporate Bond | ₹23.98 Cr | 1.93% |
| Mutual Fund - Unspecified | ₹4.97 Cr | 0.40% |
| Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since June 2026

Since September 2018
ISIN INF903JA1FJ3 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹1,240 Cr | Age 7 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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% | ₹126.18 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹126.18 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹47.51 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.51 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3206.69 Cr | 6.1% |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹417.46 Cr | 5.8% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹417.46 Cr | 6.3% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3814.41 Cr | 6.1% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3814.41 Cr | 5.8% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6218.05 Cr | 6.2% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31085.24 Cr | 6.2% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14689.31 Cr | 6.3% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21974.32 Cr | 6.2% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6130.67 Cr | 6.1% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2271.75 Cr | 6.2% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28761.79 Cr | 6.2% |
| Axis Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17972.93 Cr | 6.3% |
| Axis Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹17972.93 Cr | 6.1% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹1240.16 Cr | 6.0% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1240.16 Cr | 6.2% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6130.67 Cr | 5.8% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17556.89 Cr | 6.2% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27383.45 Cr | 6.2% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹33005.39 Cr | 6.1% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹32150.05 Cr | 6.3% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3919.85 Cr | 6.2% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3624.92 Cr | 6.2% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3624.92 Cr | 6.0% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7177.73 Cr | 6.3% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28094.82 Cr | 6.2% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹131.91 Cr | 5.8% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹131.91 Cr | 6.1% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹17556.89 Cr | 6.1% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹3904.48 Cr | 5.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3904.48 Cr | 6.2% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28761.79 Cr | 6.1% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹27383.45 Cr | 6.1% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14689.31 Cr | 6.0% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹7177.73 Cr | 6.0% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6218.05 Cr | 5.9% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹33005.39 Cr | 5.7% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹31085.24 Cr | 6.0% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹21974.32 Cr | 6.0% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹28094.82 Cr | 6.0% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3919.85 Cr | 6.0% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32150.05 Cr | 6.1% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3806.47 Cr | 6.1% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3806.47 Cr | 6.4% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹144.64 Cr | 5.8% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹144.64 Cr | 6.1% |

Total AUM
₹78,281 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk

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