Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹243 Cr
Expense Ratio
0.35%
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
+7.28%
+6.38% (Cat Avg.)
3 Years
+5.81%
+5.44% (Cat Avg.)
5 Years
+5.52%
+5.20% (Cat Avg.)
Since Inception
+5.93%
— (Cat Avg.)
Debt | ₹54.33 Cr | 22.36% |
Others | ₹188.59 Cr | 77.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Punjab National Bank | Cash - CD/Time Deposit | ₹23.91 Cr | 9.84% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹14.36 Cr | 5.91% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.34 Cr | 5.90% |
Canara Bank | Bond - Gov't Agency Debt | ₹14.28 Cr | 5.88% |
364 DTB 15052025 | Bond - Gov't/Treasury | ₹14.19 Cr | 5.84% |
Indian Bank | Cash - CD/Time Deposit | ₹14.09 Cr | 5.80% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.01 Cr | 5.77% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹9.94 Cr | 4.09% |
Canara Bank | Cash - CD/Time Deposit | ₹9.72 Cr | 4.00% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.71 Cr | 4.00% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹9.69 Cr | 3.99% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.59 Cr | 3.95% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.57 Cr | 3.94% |
Icici Securities Limited | Cash - Commercial Paper | ₹9.54 Cr | 3.93% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹9.54 Cr | 3.93% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹9.52 Cr | 3.92% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹9.38 Cr | 3.86% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹6.7 Cr | 2.76% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹6.69 Cr | 2.76% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 2.01% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹4.81 Cr | 1.98% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹4.8 Cr | 1.98% |
Union Bank of India | Bond - Gov't Agency Debt | ₹4.78 Cr | 1.97% |
Treps | Cash - Repurchase Agreement | ₹4.49 Cr | 1.85% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.67 Cr | 0.28% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹-0.27 Cr | 0.11% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹135.63 Cr | 55.83% |
Cash - Commercial Paper | ₹48.07 Cr | 19.79% |
Bond - Corporate Bond | ₹21.07 Cr | 8.68% |
Bond - Gov't Agency Debt | ₹19.06 Cr | 7.85% |
Bond - Gov't/Treasury | ₹14.19 Cr | 5.84% |
Cash - Repurchase Agreement | ₹4.49 Cr | 1.85% |
Mutual Fund - Open End | ₹0.67 Cr | 0.28% |
Cash - Collateral | ₹-0.27 Cr | 0.11% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.71%
Lower the better
Sharpe Ratio
This fund
-0.09
Cat. avg.
-0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since May 2022
Since September 2018
ISIN | INF903JA1FJ3 | Expense Ratio | 0.35% | Exit Load | No Charges | Fund Size | ₹243 Cr | Age | 26 Sep 2018 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹566.99 Cr | 6.7% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹181.97 Cr | 6.4% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.66 Cr | 7.3% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92.66 Cr | 7.1% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.21 Cr | 6.8% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.21 Cr | 6.4% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24331.85 Cr | 7.6% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1467.42 Cr | 7.4% |
HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27005.25 Cr | 7.5% |
Total AUM
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk