
Capital PreservationMoney MarketModerate Risk
Regular
NAV (16-Apr-26)
Returns (Since Inception)
Fund Size
₹32,382 Cr
Expense Ratio
0.41%
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
+6.60%
+6.06% (Cat Avg.)
3 Years
+7.39%
+6.96% (Cat Avg.)
5 Years
+6.38%
+6.05% (Cat Avg.)
10 Years
+5.90%
+5.87% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
| Debt | ₹4,997.11 Cr | 15.43% |
| Others | ₹27,385.29 Cr | 84.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Liabilities | Cash | ₹-1,948.94 Cr | 6.02% |
| ** - Hdfc Bank Ltd - Cd - 05/03/2027 | Cash - CD/Time Deposit | ₹1,311.07 Cr | 4.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹1,264.77 Cr | 3.91% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,189.49 Cr | 3.67% |
| ** - Yes Bank Ltd - Cd - 05/03/2027 | Cash - CD/Time Deposit | ₹1,122.07 Cr | 3.47% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹1,014.35 Cr | 3.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹958.07 Cr | 2.96% |
| ** - Kotak Mahindra Bank - Cd - 27/11/2026 | Cash - CD/Time Deposit | ₹954.59 Cr | 2.95% |
| Indian Bank | Bond - Gov't Agency Debt | ₹943.14 Cr | 2.91% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹936.74 Cr | 2.89% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹936.22 Cr | 2.89% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹935.95 Cr | 2.89% |
| India (Republic of) | Bond - Short-term Government Bills | ₹882.16 Cr | 2.72% |
| (C) Treps | Cash - Repurchase Agreement | ₹855.56 Cr | 2.64% |
| 02/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹694.9 Cr | 2.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹692.73 Cr | 2.14% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹658.85 Cr | 2.03% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹656.82 Cr | 2.03% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹655.45 Cr | 2.02% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹617.99 Cr | 1.91% |
| Canara Bank | Cash - CD/Time Deposit | ₹617.75 Cr | 1.91% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹613.22 Cr | 1.89% |
| Tbill | Bond - Gov't/Treasury | ₹607.98 Cr | 1.88% |
| India (Republic of) | Bond - Short-term Government Bills | ₹587.41 Cr | 1.81% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹576.08 Cr | 1.78% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹557.79 Cr | 1.72% |
| ** - Federal Bank Ltd - Cd - 04/03/2027 | Cash - CD/Time Deposit | ₹515.05 Cr | 1.59% |
| Bank of Baroda | Bond - Corporate Bond | ₹483.85 Cr | 1.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹479.16 Cr | 1.48% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹473.4 Cr | 1.46% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹471.22 Cr | 1.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹471.17 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹471.09 Cr | 1.45% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹469.09 Cr | 1.45% |
| ** - National Bank For Financing Infrastructure And Development - Cd - 02/0 | Cash - CD/Time Deposit | ₹468.6 Cr | 1.45% |
| ** - Punjab National Bank - Cd - 09/03/2027 | Cash - CD/Time Deposit | ₹468.09 Cr | 1.45% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹441.76 Cr | 1.36% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹424.53 Cr | 1.31% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹423.55 Cr | 1.31% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹375.17 Cr | 1.16% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹374.87 Cr | 1.16% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹371.6 Cr | 1.15% |
| D) Repo | Cash - Repurchase Agreement | ₹332.82 Cr | 1.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹290.49 Cr | 0.90% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹282.02 Cr | 0.87% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹281.43 Cr | 0.87% |
| Angel One Limited | Cash - Commercial Paper | ₹279.66 Cr | 0.86% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹279.06 Cr | 0.86% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹277.04 Cr | 0.86% |
| Tbill | Bond - Gov't/Treasury | ₹238.06 Cr | 0.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹237.55 Cr | 0.73% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹237.43 Cr | 0.73% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹237.4 Cr | 0.73% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹235.39 Cr | 0.73% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹235.26 Cr | 0.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹234.35 Cr | 0.72% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹233.82 Cr | 0.72% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹191.52 Cr | 0.59% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹189.94 Cr | 0.59% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹188.31 Cr | 0.58% |
| Canara Bank | Cash - CD/Time Deposit | ₹188.11 Cr | 0.58% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹187.72 Cr | 0.58% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹186.37 Cr | 0.58% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹140.73 Cr | 0.43% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹140.29 Cr | 0.43% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹117.61 Cr | 0.36% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹102.38 Cr | 0.32% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | Mutual Fund - Unspecified | ₹100.25 Cr | 0.31% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹96 Cr | 0.30% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹93.62 Cr | 0.29% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹93.46 Cr | 0.29% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹93.23 Cr | 0.29% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹92.82 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹70.51 Cr | 0.22% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹46.62 Cr | 0.14% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹46.49 Cr | 0.14% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.49 Cr | 0.08% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4 Cr | 0.01% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.74 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹18,053.78 Cr | 55.75% |
| Cash - Commercial Paper | ₹7,992.2 Cr | 24.68% |
| Bond - Short-term Government Bills | ₹2,399.85 Cr | 7.41% |
| Cash | ₹-1,948.94 Cr | 6.02% |
| Bond - Corporate Bond | ₹1,886.71 Cr | 5.83% |
| Bond - Gov't/Treasury | ₹1,673.56 Cr | 5.17% |
| Cash - Repurchase Agreement | ₹1,188.38 Cr | 3.67% |
| Bond - Gov't Agency Debt | ₹1,036.61 Cr | 3.20% |
| Mutual Fund - Unspecified | ₹100.25 Cr | 0.31% |
Standard Deviation
This fund
0.38%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.95
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.11
Higher the better

Since October 2013
ISIN INF277K01LQ7 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹32,382 Cr | Age 22 years 10 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 |
|---|---|---|---|---|
| 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 | 6.9% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8481.84 Cr | 5.1% |
| 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 | 6.4% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5970.36 Cr | 6.7% |
| 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 | 6.8% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7153.86 Cr | 6.7% |
| 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% | ₹31702.31 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 | 6.7% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7153.86 Cr | 6.4% |
| 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% | ₹28780.11 Cr | 6.7% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹34892.06 Cr | 6.7% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32382.40 Cr | 6.9% |
| 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 | 6.8% |
| 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 | 6.8% |
| 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 | 6.6% |
| 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 | 6.1% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4380.99 Cr | 6.8% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹31702.31 Cr | 6.6% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹28780.11 Cr | 6.6% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13437.11 Cr | 6.6% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8947.40 Cr | 6.5% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5970.36 Cr | 6.5% |
| 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 | 6.6% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹28187.70 Cr | 6.6% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3959.38 Cr | 6.6% |
| 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 | 6.8% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹110.47 Cr | 6.2% |

Total AUM
₹2,35,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk

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