
Capital PreservationMoney MarketLow to Moderate Risk
Regular
NAV (03-Dec-25)
Returns (Since Inception)
Fund Size
₹38,053 Cr
Expense Ratio
0.40%
ISIN
INF277K01LQ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 May 2003
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
+7.50%
+7.01% (Cat Avg.)
3 Years
+7.54%
+7.09% (Cat Avg.)
5 Years
+6.19%
+5.86% (Cat Avg.)
10 Years
+5.97%
+5.88% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
| Debt | ₹5,244.71 Cr | 13.78% |
| Others | ₹32,808.22 Cr | 86.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2,160.57 Cr | 5.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,449.26 Cr | 3.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,440.39 Cr | 3.57% |
| ** Treasury Bill 364 Days (12/11/2026) | Bond - Gov't/Treasury | ₹1,422.15 Cr | 3.53% |
| ** - Bank Of Baroda - Cd - 06/11/2026 | Cash | ₹1,270.72 Cr | 3.15% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1,103.99 Cr | 2.74% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹1,054.92 Cr | 2.62% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹980.34 Cr | 2.43% |
| ** - Indian Bank - Cd - 17/09/2026 | Cash | ₹949.74 Cr | 2.36% |
| ** - Small Indust Devlop Bank Of India - Cd - 27/10/2026 | Cash | ₹942.29 Cr | 2.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹859.55 Cr | 2.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹858.59 Cr | 2.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹835.74 Cr | 2.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹765.9 Cr | 1.90% |
| ** - Canara Bank - Cd - 27/01/2026 | Cash | ₹741.2 Cr | 1.84% |
| ** - Axis Bank Ltd - Cd - 30/04/2026 | Cash | ₹729.45 Cr | 1.81% |
| ** - Small Indust Devlop Bank Of India - Cd - 06/11/2026 | Cash | ₹658.5 Cr | 1.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹595.39 Cr | 1.48% |
| ** - Indusind Bank Ltd - Cd - 28/05/2026 | Cash | ₹579.83 Cr | 1.44% |
| ** - Indusind Bank Ltd - Cd - 18/02/2026 | Cash | ₹565.72 Cr | 1.40% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹495.49 Cr | 1.23% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹495.27 Cr | 1.23% |
| ** - Canara Bank - Cd - 27/02/2026 | Cash - CD/Time Deposit | ₹491.66 Cr | 1.22% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹491.29 Cr | 1.22% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹490.98 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹490.74 Cr | 1.22% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹489.14 Cr | 1.21% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹488 Cr | 1.21% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹467.1 Cr | 1.16% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹465 Cr | 1.15% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹443.93 Cr | 1.10% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹394.25 Cr | 0.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹393.46 Cr | 0.98% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹392.26 Cr | 0.97% |
| ** - Motilal Oswal Financial Serv. Ltd - Cp - 04/06/2026 | Cash | ₹384.64 Cr | 0.95% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹382.83 Cr | 0.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹372.74 Cr | 0.92% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹344.78 Cr | 0.86% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹313.96 Cr | 0.78% |
| (C) Treps | Cash - Repurchase Agreement | ₹300.96 Cr | 0.75% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹297.08 Cr | 0.74% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹295.7 Cr | 0.73% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹294.96 Cr | 0.73% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹294.43 Cr | 0.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹294.38 Cr | 0.73% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹294.3 Cr | 0.73% |
| Axis Finance Limited | Cash - Commercial Paper | ₹294.12 Cr | 0.73% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹247.32 Cr | 0.61% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹247.26 Cr | 0.61% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹247.2 Cr | 0.61% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹245.92 Cr | 0.61% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹245.72 Cr | 0.61% |
| ** - Mashreq Bank - Cd - 27/02/2026 | Cash | ₹245.56 Cr | 0.61% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹245.12 Cr | 0.61% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹245 Cr | 0.61% |
| Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | Cash - Commercial Paper | ₹244.69 Cr | 0.61% |
| ** - Bank Of Baroda - Cd - 15/05/2026 | Cash | ₹242.56 Cr | 0.60% |
| ** - Bank Of Baroda - Cd - 03/06/2026 | Cash | ₹241.8 Cr | 0.60% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹221.33 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹220.38 Cr | 0.55% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹220.35 Cr | 0.55% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.67 Cr | 0.50% |
| ** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹197.4 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.22 Cr | 0.49% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹197.22 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹196.97 Cr | 0.49% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹196.31 Cr | 0.49% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹196.12 Cr | 0.49% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹196.09 Cr | 0.49% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹196.01 Cr | 0.49% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹195.77 Cr | 0.49% |
| ** Treasury Bill 182 Days (16/04/2026) | Bond - Gov't/Treasury | ₹195.51 Cr | 0.49% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹195.48 Cr | 0.49% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹192.49 Cr | 0.48% |
| ** - Small Indust Devlop Bank Of India - Cd - 10/11/2026 | Cash | ₹188.02 Cr | 0.47% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹184.59 Cr | 0.46% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹174.61 Cr | 0.43% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹171.39 Cr | 0.43% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹169.15 Cr | 0.42% |
| Angel One Limited | Cash - Commercial Paper | ₹149.85 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.17 Cr | 0.37% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.38 Cr | 0.37% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹146.39 Cr | 0.36% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹145.03 Cr | 0.36% |
| ** Treasury Bill 182 Days (30/04/2026) | Bond - Gov't/Treasury | ₹131.7 Cr | 0.33% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹124.77 Cr | 0.31% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹124.52 Cr | 0.31% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹116.2 Cr | 0.29% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹99.68 Cr | 0.25% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.12 Cr | 0.25% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹98.92 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹98.65 Cr | 0.24% |
| ** - Angel One Ltd - Cp - 11/02/2026 | Cash | ₹98.18 Cr | 0.24% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.09 Cr | 0.24% |
| Angel One Limited | Cash - Commercial Paper | ₹97.89 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.36 Cr | 0.24% |
| ** - Small Indust Devlop Bank Of India - Cd - 28/10/2026 | Cash | ₹94.21 Cr | 0.23% |
| ** - Bank Of Baroda - Cd - 05/11/2026 | Cash | ₹94.14 Cr | 0.23% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹92.33 Cr | 0.23% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹74.67 Cr | 0.19% |
| Net Current Liabilities | Cash - Collateral | ₹-57.45 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹54.75 Cr | 0.14% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹54.32 Cr | 0.13% |
| 08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹50.08 Cr | 0.12% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.12% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.36 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.06 Cr | 0.12% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹48.8 Cr | 0.12% |
| ** Treasury Bill 364 Days (06/11/2026) | Bond - Gov't/Treasury | ₹47.45 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.56 Cr | 0.06% |
| D) Repo | Cash - Repurchase Agreement | ₹19.62 Cr | 0.05% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.9 Cr | 0.02% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹16,237.85 Cr | 40.29% |
| Cash - Commercial Paper | ₹9,143 Cr | 22.69% |
| Cash | ₹8,223.96 Cr | 20.41% |
| Bond - Gov't/Treasury | ₹5,348.14 Cr | 13.27% |
| Bond - Short-term Government Bills | ₹624.71 Cr | 1.55% |
| Bond - Corporate Bond | ₹365.38 Cr | 0.91% |
| Cash - Repurchase Agreement | ₹320.58 Cr | 0.80% |
| Mutual Fund - Open End | ₹92.33 Cr | 0.23% |
| Cash - Collateral | ₹-57.45 Cr | 0.14% |
Standard Deviation
This fund
0.33%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.44
Cat. avg.
1.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.15
Higher the better

Since October 2013
ISIN INF277K01LQ7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹38,053 Cr | Age 22 years 6 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% | ₹3514.10 Cr | 7.7% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3514.10 Cr | 7.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5525.49 Cr | 7.6% |
| 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 | 7.7% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23260.55 Cr | 7.7% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4604.36 Cr | 7.5% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1663.56 Cr | 7.6% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35100.22 Cr | 7.6% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22806.13 Cr | 7.7% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹22806.13 Cr | 7.5% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1987.88 Cr | 7.4% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1987.88 Cr | 7.6% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4604.36 Cr | 7.2% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20351.52 Cr | 7.7% |
| 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% | ₹37973.57 Cr | 7.6% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹38052.93 Cr | 7.8% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4440.18 Cr | 7.7% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4335.34 Cr | 7.7% |
| 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 | 7.2% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹209.05 Cr | 7.5% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20351.52 Cr | 7.6% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6101.32 Cr | 7.0% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6101.32 Cr | 7.7% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35100.22 Cr | 7.5% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹29881.73 Cr | 7.5% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14372.30 Cr | 7.4% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7524.16 Cr | 7.1% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5525.49 Cr | 7.4% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹37973.57 Cr | 7.2% |
| 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 | 7.5% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3567.84 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3567.84 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 | 6.6% |

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
Regular
NAV (03-Dec-25)
Returns (Since Inception)
Fund Size
₹38,053 Cr
Expense Ratio
0.40%
ISIN
INF277K01LQ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 May 2003
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
+7.50%
+7.01% (Cat Avg.)
3 Years
+7.54%
+7.09% (Cat Avg.)
5 Years
+6.19%
+5.86% (Cat Avg.)
10 Years
+5.97%
+5.88% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
| Debt | ₹5,244.71 Cr | 13.78% |
| Others | ₹32,808.22 Cr | 86.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2,160.57 Cr | 5.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,449.26 Cr | 3.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,440.39 Cr | 3.57% |
| ** Treasury Bill 364 Days (12/11/2026) | Bond - Gov't/Treasury | ₹1,422.15 Cr | 3.53% |
| ** - Bank Of Baroda - Cd - 06/11/2026 | Cash | ₹1,270.72 Cr | 3.15% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1,103.99 Cr | 2.74% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹1,054.92 Cr | 2.62% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹980.34 Cr | 2.43% |
| ** - Indian Bank - Cd - 17/09/2026 | Cash | ₹949.74 Cr | 2.36% |
| ** - Small Indust Devlop Bank Of India - Cd - 27/10/2026 | Cash | ₹942.29 Cr | 2.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹859.55 Cr | 2.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹858.59 Cr | 2.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹835.74 Cr | 2.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹765.9 Cr | 1.90% |
| ** - Canara Bank - Cd - 27/01/2026 | Cash | ₹741.2 Cr | 1.84% |
| ** - Axis Bank Ltd - Cd - 30/04/2026 | Cash | ₹729.45 Cr | 1.81% |
| ** - Small Indust Devlop Bank Of India - Cd - 06/11/2026 | Cash | ₹658.5 Cr | 1.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹595.39 Cr | 1.48% |
| ** - Indusind Bank Ltd - Cd - 28/05/2026 | Cash | ₹579.83 Cr | 1.44% |
| ** - Indusind Bank Ltd - Cd - 18/02/2026 | Cash | ₹565.72 Cr | 1.40% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹495.49 Cr | 1.23% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹495.27 Cr | 1.23% |
| ** - Canara Bank - Cd - 27/02/2026 | Cash - CD/Time Deposit | ₹491.66 Cr | 1.22% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹491.29 Cr | 1.22% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹490.98 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹490.74 Cr | 1.22% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹489.14 Cr | 1.21% |
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹488 Cr | 1.21% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹467.1 Cr | 1.16% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹465 Cr | 1.15% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹443.93 Cr | 1.10% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹394.25 Cr | 0.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹393.46 Cr | 0.98% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹392.26 Cr | 0.97% |
| ** - Motilal Oswal Financial Serv. Ltd - Cp - 04/06/2026 | Cash | ₹384.64 Cr | 0.95% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹382.83 Cr | 0.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹372.74 Cr | 0.92% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹344.78 Cr | 0.86% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹313.96 Cr | 0.78% |
| (C) Treps | Cash - Repurchase Agreement | ₹300.96 Cr | 0.75% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹297.08 Cr | 0.74% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹295.7 Cr | 0.73% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹294.96 Cr | 0.73% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹294.43 Cr | 0.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹294.38 Cr | 0.73% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹294.3 Cr | 0.73% |
| Axis Finance Limited | Cash - Commercial Paper | ₹294.12 Cr | 0.73% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹247.32 Cr | 0.61% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹247.26 Cr | 0.61% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹247.2 Cr | 0.61% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹245.92 Cr | 0.61% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹245.72 Cr | 0.61% |
| ** - Mashreq Bank - Cd - 27/02/2026 | Cash | ₹245.56 Cr | 0.61% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹245.12 Cr | 0.61% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹245 Cr | 0.61% |
| Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | Cash - Commercial Paper | ₹244.69 Cr | 0.61% |
| ** - Bank Of Baroda - Cd - 15/05/2026 | Cash | ₹242.56 Cr | 0.60% |
| ** - Bank Of Baroda - Cd - 03/06/2026 | Cash | ₹241.8 Cr | 0.60% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹221.33 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹220.38 Cr | 0.55% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹220.35 Cr | 0.55% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹199.67 Cr | 0.50% |
| ** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹197.4 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.22 Cr | 0.49% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹197.22 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹196.97 Cr | 0.49% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹196.31 Cr | 0.49% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹196.12 Cr | 0.49% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹196.09 Cr | 0.49% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹196.01 Cr | 0.49% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹195.77 Cr | 0.49% |
| ** Treasury Bill 182 Days (16/04/2026) | Bond - Gov't/Treasury | ₹195.51 Cr | 0.49% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹195.48 Cr | 0.49% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹192.49 Cr | 0.48% |
| ** - Small Indust Devlop Bank Of India - Cd - 10/11/2026 | Cash | ₹188.02 Cr | 0.47% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹184.59 Cr | 0.46% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹174.61 Cr | 0.43% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹171.39 Cr | 0.43% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹169.15 Cr | 0.42% |
| Angel One Limited | Cash - Commercial Paper | ₹149.85 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.17 Cr | 0.37% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.38 Cr | 0.37% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹146.39 Cr | 0.36% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹145.03 Cr | 0.36% |
| ** Treasury Bill 182 Days (30/04/2026) | Bond - Gov't/Treasury | ₹131.7 Cr | 0.33% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹124.77 Cr | 0.31% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹124.52 Cr | 0.31% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹116.2 Cr | 0.29% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹99.68 Cr | 0.25% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.12 Cr | 0.25% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹98.92 Cr | 0.25% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹98.65 Cr | 0.24% |
| ** - Angel One Ltd - Cp - 11/02/2026 | Cash | ₹98.18 Cr | 0.24% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.09 Cr | 0.24% |
| Angel One Limited | Cash - Commercial Paper | ₹97.89 Cr | 0.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.36 Cr | 0.24% |
| ** - Small Indust Devlop Bank Of India - Cd - 28/10/2026 | Cash | ₹94.21 Cr | 0.23% |
| ** - Bank Of Baroda - Cd - 05/11/2026 | Cash | ₹94.14 Cr | 0.23% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹92.33 Cr | 0.23% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹74.67 Cr | 0.19% |
| Net Current Liabilities | Cash - Collateral | ₹-57.45 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹54.75 Cr | 0.14% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹54.32 Cr | 0.13% |
| 08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹50.08 Cr | 0.12% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.12% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.36 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.06 Cr | 0.12% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹48.8 Cr | 0.12% |
| ** Treasury Bill 364 Days (06/11/2026) | Bond - Gov't/Treasury | ₹47.45 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.56 Cr | 0.06% |
| D) Repo | Cash - Repurchase Agreement | ₹19.62 Cr | 0.05% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.9 Cr | 0.02% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹16,237.85 Cr | 40.29% |
| Cash - Commercial Paper | ₹9,143 Cr | 22.69% |
| Cash | ₹8,223.96 Cr | 20.41% |
| Bond - Gov't/Treasury | ₹5,348.14 Cr | 13.27% |
| Bond - Short-term Government Bills | ₹624.71 Cr | 1.55% |
| Bond - Corporate Bond | ₹365.38 Cr | 0.91% |
| Cash - Repurchase Agreement | ₹320.58 Cr | 0.80% |
| Mutual Fund - Open End | ₹92.33 Cr | 0.23% |
| Cash - Collateral | ₹-57.45 Cr | 0.14% |
Standard Deviation
This fund
0.33%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.44
Cat. avg.
1.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.15
Higher the better

Since October 2013
ISIN INF277K01LQ7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹38,053 Cr | Age 22 years 6 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% | ₹3514.10 Cr | 7.7% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3514.10 Cr | 7.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5525.49 Cr | 7.6% |
| 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 | 7.7% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23260.55 Cr | 7.7% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4604.36 Cr | 7.5% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1663.56 Cr | 7.6% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35100.22 Cr | 7.6% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22806.13 Cr | 7.7% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹22806.13 Cr | 7.5% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1987.88 Cr | 7.4% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1987.88 Cr | 7.6% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4604.36 Cr | 7.2% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20351.52 Cr | 7.7% |
| 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% | ₹37973.57 Cr | 7.6% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹38052.93 Cr | 7.8% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4440.18 Cr | 7.7% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4335.34 Cr | 7.7% |
| 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 | 7.2% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹209.05 Cr | 7.5% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20351.52 Cr | 7.6% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6101.32 Cr | 7.0% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6101.32 Cr | 7.7% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35100.22 Cr | 7.5% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹29881.73 Cr | 7.5% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14372.30 Cr | 7.4% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7524.16 Cr | 7.1% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5525.49 Cr | 7.4% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹37973.57 Cr | 7.2% |
| 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 | 7.5% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3567.84 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3567.84 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 | 6.6% |

Total AUM
₹2,20,555 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments