
Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (10-Dec-25)
Returns (Since Inception)
Fund Size
₹38,053 Cr
Expense Ratio
0.15%
ISIN
INF277K01PR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.70%
+6.96% (Cat Avg.)
3 Years
+7.80%
+7.09% (Cat Avg.)
5 Years
+6.46%
+5.87% (Cat Avg.)
10 Years
+6.15%
+5.88% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
| Debt | ₹9,887.47 Cr | 25.98% |
| Others | ₹28,165.46 Cr | 74.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2,360.47 Cr | 5.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,452.91 Cr | 3.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,444 Cr | 3.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,425.6 Cr | 3.51% |
| ** - Axis Bank Ltd - Cd - 26/11/2026 | Cash | ₹1,410.74 Cr | 3.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,274.33 Cr | 3.14% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹1,130.46 Cr | 2.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1,107.03 Cr | 2.73% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹1,057.74 Cr | 2.61% |
| Indian Bank | Bond - Gov't Agency Debt | ₹951.99 Cr | 2.34% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹944.9 Cr | 2.33% |
| ** - Kotak Mahindra Bank - Cd - 27/11/2026 | Cash | ₹940.69 Cr | 2.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹861.9 Cr | 2.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹860.93 Cr | 2.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹838.04 Cr | 2.06% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹731.25 Cr | 1.80% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹660.33 Cr | 1.63% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹636.14 Cr | 1.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹596.82 Cr | 1.47% |
| ** - Union Bank Of India - Cd - 26/05/2026 | Cash | ₹582.53 Cr | 1.43% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹581.36 Cr | 1.43% |
| Canara Bank | Bond - Gov't Agency Debt | ₹544.84 Cr | 1.34% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹532.26 Cr | 1.31% |
| Net Current Liabilities | Cash - Collateral | ₹-520.05 Cr | 1.28% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹496.49 Cr | 1.22% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹492.18 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹492.09 Cr | 1.21% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹491.64 Cr | 1.21% |
| (C) Treps | Cash - Repurchase Agreement | ₹491 Cr | 1.21% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹490.59 Cr | 1.21% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹489.28 Cr | 1.21% |
| Canara Bank | Bond - Gov't Agency Debt | ₹486.33 Cr | 1.20% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹466.3 Cr | 1.15% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹445.13 Cr | 1.10% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹395.41 Cr | 0.97% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹393.49 Cr | 0.97% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹385.78 Cr | 0.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹373.67 Cr | 0.92% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹369.46 Cr | 0.91% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹345.84 Cr | 0.85% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹314.77 Cr | 0.78% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹298.06 Cr | 0.73% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹296.61 Cr | 0.73% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹295.77 Cr | 0.73% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹295.35 Cr | 0.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹295.19 Cr | 0.73% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹295.11 Cr | 0.73% |
| Axis Finance Limited | Cash - Commercial Paper | ₹294.96 Cr | 0.73% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹290.83 Cr | 0.72% |
| D) Repo | Cash - Repurchase Agreement | ₹267.75 Cr | 0.66% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹248 Cr | 0.61% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹247.95 Cr | 0.61% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹247.89 Cr | 0.61% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹246.71 Cr | 0.61% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹246.5 Cr | 0.61% |
| ** - Mashreq Bank - Cd - 27/02/2026 | Cash | ₹246.26 Cr | 0.61% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹245.81 Cr | 0.61% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹245.78 Cr | 0.61% |
| JSW Energy Limited | Cash - Commercial Paper | ₹245.45 Cr | 0.60% |
| Bank of Baroda | Bond - Corporate Bond | ₹243.16 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹242.4 Cr | 0.60% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹221.02 Cr | 0.54% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹220.96 Cr | 0.54% |
| ** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹197.89 Cr | 0.49% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹197.7 Cr | 0.49% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹196.64 Cr | 0.48% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹196.55 Cr | 0.48% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹196.39 Cr | 0.48% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹196.2 Cr | 0.48% |
| Treasury Bills | Bond - Gov't/Treasury | ₹195.99 Cr | 0.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.54 Cr | 0.46% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹185.25 Cr | 0.46% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹184.37 Cr | 0.45% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹171.87 Cr | 0.42% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹169.62 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.51 Cr | 0.37% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.78 Cr | 0.36% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹146.9 Cr | 0.36% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹145.4 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹132.02 Cr | 0.33% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹124.9 Cr | 0.31% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.25% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹98.91 Cr | 0.24% |
| Angel One Limited | Cash - Commercial Paper | ₹98.5 Cr | 0.24% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.24% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.24% |
| Angel One Limited | Cash - Commercial Paper | ₹98.37 Cr | 0.24% |
| Angel One Limited | Cash - Commercial Paper | ₹98.25 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.6 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹95.67 Cr | 0.24% |
| ** Treasury Bill 364 Days (26/11/2026) | Bond - Gov't/Treasury | ₹94.85 Cr | 0.23% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹94.47 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.41 Cr | 0.23% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹94.18 Cr | 0.23% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹92.55 Cr | 0.23% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹74.9 Cr | 0.18% |
| 08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹50.03 Cr | 0.12% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.12% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.47 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.12% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹48.97 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.56 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.62 Cr | 0.06% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.93 Cr | 0.02% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.01% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.01% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.02 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹16,256.87 Cr | 40.04% |
| Cash - Commercial Paper | ₹8,953.17 Cr | 22.05% |
| Bond - Corporate Bond | ₹4,135.19 Cr | 10.19% |
| Bond - Gov't/Treasury | ₹3,486 Cr | 8.59% |
| Cash | ₹3,378.11 Cr | 8.32% |
| Bond - Short-term Government Bills | ₹2,074.52 Cr | 5.11% |
| Bond - Gov't Agency Debt | ₹1,983.15 Cr | 4.88% |
| Cash - Repurchase Agreement | ₹758.75 Cr | 1.87% |
| Cash - Collateral | ₹-520.05 Cr | 1.28% |
| Mutual Fund - Open End | ₹92.55 Cr | 0.23% |
Standard Deviation
This fund
0.33%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
3.24
Cat. avg.
1.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.15
Higher the better

Since October 2013
ISIN INF277K01PR6 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹38,053 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market B-I 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 |
|---|---|---|---|---|
| Groww Money Market Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3394.89 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹261.19 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹261.19 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5679.21 Cr | 5.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3404.47 Cr | 7.6% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3404.47 Cr | 7.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5525.49 Cr | 7.5% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35011.13 Cr | 7.6% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14372.30 Cr | 7.6% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23260.55 Cr | 7.6% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5326.01 Cr | 7.5% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1663.56 Cr | 7.5% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35100.22 Cr | 7.5% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹24193.73 Cr | 7.6% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹24193.73 Cr | 7.5% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2050.90 Cr | 7.4% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2050.90 Cr | 7.5% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5326.01 Cr | 7.2% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20351.52 Cr | 7.6% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29881.73 Cr | 7.6% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36650.10 Cr | 7.5% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹38052.93 Cr | 7.7% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4440.18 Cr | 7.6% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4335.34 Cr | 7.6% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4335.34 Cr | 7.4% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7524.16 Cr | 7.3% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36903.78 Cr | 7.6% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹209.05 Cr | 7.1% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹209.05 Cr | 7.4% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20351.52 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6101.32 Cr | 6.9% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6101.32 Cr | 7.6% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35100.22 Cr | 7.4% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹29881.73 Cr | 7.4% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14372.30 Cr | 7.3% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7524.16 Cr | 7.0% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5525.49 Cr | 7.3% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹36650.10 Cr | 7.1% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35011.13 Cr | 7.5% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23260.55 Cr | 7.5% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36903.78 Cr | 7.4% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4440.18 Cr | 7.5% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹38052.93 Cr | 7.4% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3720.68 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3720.68 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹97.79 Cr | 7.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹97.79 Cr | 7.3% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹218.22 Cr | 6.5% |

Total AUM
₹2,20,555 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Low to Moderate Risk


Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (10-Dec-25)
Returns (Since Inception)
Fund Size
₹38,053 Cr
Expense Ratio
0.15%
ISIN
INF277K01PR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to 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
+7.70%
+6.96% (Cat Avg.)
3 Years
+7.80%
+7.09% (Cat Avg.)
5 Years
+6.46%
+5.87% (Cat Avg.)
10 Years
+6.15%
+5.88% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
| Debt | ₹9,887.47 Cr | 25.98% |
| Others | ₹28,165.46 Cr | 74.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2,360.47 Cr | 5.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,452.91 Cr | 3.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,444 Cr | 3.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,425.6 Cr | 3.51% |
| ** - Axis Bank Ltd - Cd - 26/11/2026 | Cash | ₹1,410.74 Cr | 3.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,274.33 Cr | 3.14% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹1,130.46 Cr | 2.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1,107.03 Cr | 2.73% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹1,057.74 Cr | 2.61% |
| Indian Bank | Bond - Gov't Agency Debt | ₹951.99 Cr | 2.34% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹944.9 Cr | 2.33% |
| ** - Kotak Mahindra Bank - Cd - 27/11/2026 | Cash | ₹940.69 Cr | 2.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹861.9 Cr | 2.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹860.93 Cr | 2.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹838.04 Cr | 2.06% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹731.25 Cr | 1.80% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹660.33 Cr | 1.63% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹636.14 Cr | 1.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹596.82 Cr | 1.47% |
| ** - Union Bank Of India - Cd - 26/05/2026 | Cash | ₹582.53 Cr | 1.43% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹581.36 Cr | 1.43% |
| Canara Bank | Bond - Gov't Agency Debt | ₹544.84 Cr | 1.34% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹532.26 Cr | 1.31% |
| Net Current Liabilities | Cash - Collateral | ₹-520.05 Cr | 1.28% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹496.49 Cr | 1.22% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹492.18 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹492.09 Cr | 1.21% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹491.64 Cr | 1.21% |
| (C) Treps | Cash - Repurchase Agreement | ₹491 Cr | 1.21% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹490.59 Cr | 1.21% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹489.28 Cr | 1.21% |
| Canara Bank | Bond - Gov't Agency Debt | ₹486.33 Cr | 1.20% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹466.3 Cr | 1.15% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹445.13 Cr | 1.10% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹395.41 Cr | 0.97% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹393.49 Cr | 0.97% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹385.78 Cr | 0.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹373.67 Cr | 0.92% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹369.46 Cr | 0.91% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹345.84 Cr | 0.85% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹314.77 Cr | 0.78% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹298.06 Cr | 0.73% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹296.61 Cr | 0.73% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹295.77 Cr | 0.73% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹295.35 Cr | 0.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹295.19 Cr | 0.73% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹295.11 Cr | 0.73% |
| Axis Finance Limited | Cash - Commercial Paper | ₹294.96 Cr | 0.73% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹290.83 Cr | 0.72% |
| D) Repo | Cash - Repurchase Agreement | ₹267.75 Cr | 0.66% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹248 Cr | 0.61% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹247.95 Cr | 0.61% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹247.89 Cr | 0.61% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹246.71 Cr | 0.61% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹246.5 Cr | 0.61% |
| ** - Mashreq Bank - Cd - 27/02/2026 | Cash | ₹246.26 Cr | 0.61% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹245.81 Cr | 0.61% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹245.78 Cr | 0.61% |
| JSW Energy Limited | Cash - Commercial Paper | ₹245.45 Cr | 0.60% |
| Bank of Baroda | Bond - Corporate Bond | ₹243.16 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹242.4 Cr | 0.60% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹221.02 Cr | 0.54% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹220.96 Cr | 0.54% |
| ** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹197.89 Cr | 0.49% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹197.7 Cr | 0.49% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹196.64 Cr | 0.48% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹196.55 Cr | 0.48% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹196.39 Cr | 0.48% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹196.2 Cr | 0.48% |
| Treasury Bills | Bond - Gov't/Treasury | ₹195.99 Cr | 0.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.54 Cr | 0.46% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹185.25 Cr | 0.46% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹184.37 Cr | 0.45% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹171.87 Cr | 0.42% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹169.62 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.51 Cr | 0.37% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.78 Cr | 0.36% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹146.9 Cr | 0.36% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹145.4 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹132.02 Cr | 0.33% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹124.9 Cr | 0.31% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.25% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹98.91 Cr | 0.24% |
| Angel One Limited | Cash - Commercial Paper | ₹98.5 Cr | 0.24% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.24% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.41 Cr | 0.24% |
| Angel One Limited | Cash - Commercial Paper | ₹98.37 Cr | 0.24% |
| Angel One Limited | Cash - Commercial Paper | ₹98.25 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.6 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹95.67 Cr | 0.24% |
| ** Treasury Bill 364 Days (26/11/2026) | Bond - Gov't/Treasury | ₹94.85 Cr | 0.23% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹94.47 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.41 Cr | 0.23% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹94.18 Cr | 0.23% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹92.55 Cr | 0.23% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹74.9 Cr | 0.18% |
| 08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹50.03 Cr | 0.12% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.12% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.47 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.12% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹48.97 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.56 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.62 Cr | 0.06% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.93 Cr | 0.02% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.01% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.01% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.02 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹16,256.87 Cr | 40.04% |
| Cash - Commercial Paper | ₹8,953.17 Cr | 22.05% |
| Bond - Corporate Bond | ₹4,135.19 Cr | 10.19% |
| Bond - Gov't/Treasury | ₹3,486 Cr | 8.59% |
| Cash | ₹3,378.11 Cr | 8.32% |
| Bond - Short-term Government Bills | ₹2,074.52 Cr | 5.11% |
| Bond - Gov't Agency Debt | ₹1,983.15 Cr | 4.88% |
| Cash - Repurchase Agreement | ₹758.75 Cr | 1.87% |
| Cash - Collateral | ₹-520.05 Cr | 1.28% |
| Mutual Fund - Open End | ₹92.55 Cr | 0.23% |
Standard Deviation
This fund
0.33%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
3.24
Cat. avg.
1.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.15
Higher the better

Since October 2013
ISIN INF277K01PR6 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹38,053 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market B-I 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 |
|---|---|---|---|---|
| Groww Money Market Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3394.89 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹261.19 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹261.19 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5679.21 Cr | 5.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3404.47 Cr | 7.6% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3404.47 Cr | 7.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5525.49 Cr | 7.5% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35011.13 Cr | 7.6% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14372.30 Cr | 7.6% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23260.55 Cr | 7.6% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5326.01 Cr | 7.5% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1663.56 Cr | 7.5% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35100.22 Cr | 7.5% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹24193.73 Cr | 7.6% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹24193.73 Cr | 7.5% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2050.90 Cr | 7.4% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2050.90 Cr | 7.5% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5326.01 Cr | 7.2% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20351.52 Cr | 7.6% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29881.73 Cr | 7.6% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36650.10 Cr | 7.5% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹38052.93 Cr | 7.7% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4440.18 Cr | 7.6% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4335.34 Cr | 7.6% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4335.34 Cr | 7.4% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7524.16 Cr | 7.3% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36903.78 Cr | 7.6% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹209.05 Cr | 7.1% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹209.05 Cr | 7.4% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20351.52 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6101.32 Cr | 6.9% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6101.32 Cr | 7.6% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35100.22 Cr | 7.4% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹29881.73 Cr | 7.4% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14372.30 Cr | 7.3% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7524.16 Cr | 7.0% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5525.49 Cr | 7.3% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹36650.10 Cr | 7.1% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35011.13 Cr | 7.5% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23260.55 Cr | 7.5% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36903.78 Cr | 7.4% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4440.18 Cr | 7.5% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹38052.93 Cr | 7.4% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3720.68 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3720.68 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹97.79 Cr | 7.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹97.79 Cr | 7.3% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹218.22 Cr | 6.5% |

Total AUM
₹2,20,555 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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