
Capital PreservationMoney MarketLow to Moderate Risk
Regular
NAV (03-Nov-25)
Returns (Since Inception)
Fund Size
₹38,808 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
+7.66%
+7.03% (Cat Avg.)
3 Years
+7.57%
+7.11% (Cat Avg.)
5 Years
+6.16%
+5.80% (Cat Avg.)
10 Years
+5.98%
+5.88% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
| Debt | ₹4,813.95 Cr | 12.40% | 
| Others | ₹33,993.9 Cr | 87.60% | 
All Holdings
Equity
Debt & Others
| Name | Type  | Amount  | Holdings  | 
|---|---|---|---|
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2,255.54 Cr | 5.70% | 
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,489.11 Cr | 3.76% | 
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,433.16 Cr | 3.62% | 
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1,269.23 Cr | 3.21% | 
| Union Bank Of India | Cash - CD/Time Deposit | ₹1,204.74 Cr | 3.04% | 
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹1,049.35 Cr | 2.65% | 
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹975.47 Cr | 2.47% | 
| ** - Indian Bank - Cd - 17/09/2026 | Cash | ₹945 Cr | 2.39% | 
| Bank Of Baroda | Cash - CD/Time Deposit | ₹888.7 Cr | 2.25% | 
| Axis Bank Limited | Cash - CD/Time Deposit | ₹855.16 Cr | 2.16% | 
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹854.19 Cr | 2.16% | 
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹831.56 Cr | 2.10% | 
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹782.08 Cr | 1.98% | 
| ** - Canara Bank - Cd - 27/01/2026 | Cash | ₹737.57 Cr | 1.86% | 
| ** - Indusind Bank Ltd - Cd - 18/02/2026 | Cash | ₹562.79 Cr | 1.42% | 
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹560.03 Cr | 1.42% | 
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹504.65 Cr | 1.28% | 
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹492.86 Cr | 1.25% | 
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹492.85 Cr | 1.25% | 
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹492.04 Cr | 1.24% | 
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹491.98 Cr | 1.24% | 
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹490.5 Cr | 1.24% | 
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹490.47 Cr | 1.24% | 
| ** - Canara Bank - Cd - 27/02/2026 | Cash | ₹489.22 Cr | 1.24% | 
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹488.69 Cr | 1.24% | 
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹488.27 Cr | 1.23% | 
| Icici Securities Limited | Cash - Commercial Paper | ₹486.43 Cr | 1.23% | 
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹485.39 Cr | 1.23% | 
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹464.8 Cr | 1.17% | 
| Icici Securities Limited | Cash - Commercial Paper | ₹441.41 Cr | 1.12% | 
| 08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹427.53 Cr | 1.08% | 
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹391.78 Cr | 0.99% | 
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹391.46 Cr | 0.99% | 
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹381.06 Cr | 0.96% | 
| India (Republic of) | Bond - Short-term Government Bills | ₹371.02 Cr | 0.94% | 
| Canara Bank | Cash - CD/Time Deposit | ₹366.15 Cr | 0.93% | 
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹344.29 Cr | 0.87% | 
| Piramal Capital & Housing Finance Ltd | Cash - Commercial Paper | ₹342.64 Cr | 0.87% | 
| D) Repo | Cash - Repurchase Agreement | ₹329.38 Cr | 0.83% | 
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹319.94 Cr | 0.81% | 
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹295.12 Cr | 0.75% | 
| Piramal Capital & Housing Finance Ltd | Cash - Commercial Paper | ₹293.86 Cr | 0.74% | 
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹293.48 Cr | 0.74% | 
| ICICI Securities Limited | Cash - Commercial Paper | ₹292.8 Cr | 0.74% | 
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹292.62 Cr | 0.74% | 
| Axis Finance Ltd. | Cash - Commercial Paper | ₹292.47 Cr | 0.74% | 
| Axis Bank Limited | Cash - CD/Time Deposit | ₹270.04 Cr | 0.68% | 
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹251.15 Cr | 0.63% | 
| Axis Finance Ltd. | Cash - Commercial Paper | ₹245.91 Cr | 0.62% | 
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹245.91 Cr | 0.62% | 
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹245.79 Cr | 0.62% | 
| Bank Of India | Cash - CD/Time Deposit | ₹245.53 Cr | 0.62% | 
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹245.48 Cr | 0.62% | 
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹244.69 Cr | 0.62% | 
| ** - Cholamandalam Invt & Fin Co Ltd - Cp - 18/02/2026 | Cash | ₹244.42 Cr | 0.62% | 
| ** - Mashreq Bank - Cd - 27/02/2026 | Cash | ₹244.25 Cr | 0.62% | 
| ICICI Securities Limited | Cash - Commercial Paper | ₹243.69 Cr | 0.62% | 
| HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹243.57 Cr | 0.62% | 
| ** - Jsw Energy Ltd - Cp - 13/03/2026 | Cash | ₹243.31 Cr | 0.61% | 
| Bharti Telecom Limited | Cash - Commercial Paper | ₹220.05 Cr | 0.56% | 
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹219.23 Cr | 0.55% | 
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹219.22 Cr | 0.55% | 
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.54 Cr | 0.50% | 
| Icici Securities Limited | Cash - Commercial Paper | ₹198.49 Cr | 0.50% | 
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.57 Cr | 0.50% | 
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹196.48 Cr | 0.50% | 
| ** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹196.36 Cr | 0.50% | 
| ** Treasury Bill 182 Days (19/02/2026) | Bond - Gov't/Treasury | ₹196.29 Cr | 0.50% | 
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹195.98 Cr | 0.50% | 
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹195.21 Cr | 0.49% | 
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹195.15 Cr | 0.49% | 
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹195.06 Cr | 0.49% | 
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹195.01 Cr | 0.49% | 
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹194.96 Cr | 0.49% | 
| ** Treasury Bill 182 Days (16/04/2026) | Bond - Gov't/Treasury | ₹194.63 Cr | 0.49% | 
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹194.18 Cr | 0.49% | 
| (C) Treps | Cash - Repurchase Agreement | ₹194 Cr | 0.49% | 
| Credila Financial Services Limited | Cash - Commercial Paper | ₹173.6 Cr | 0.44% | 
| Bank Of Baroda | Cash - CD/Time Deposit | ₹172.5 Cr | 0.44% | 
| Bank Of Baroda | Cash - CD/Time Deposit | ₹170.9 Cr | 0.43% | 
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹170.55 Cr | 0.43% | 
| ** - Cholamandalam Invt & Fin Co Ltd - Cp - 20/05/2026 | Cash | ₹168.18 Cr | 0.43% | 
| Bharti Telecom Limited | Cash - Commercial Paper | ₹149.97 Cr | 0.38% | 
| Angel One Limited | Cash - Commercial Paper | ₹148.91 Cr | 0.38% | 
| India (Republic of) | Bond - Short-term Government Bills | ₹148.61 Cr | 0.38% | 
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.78 Cr | 0.37% | 
| Axis Bank Limited | Cash - CD/Time Deposit | ₹146.62 Cr | 0.37% | 
| ** - Piramal Finance Ltd - Cp - 17/03/2026 | Cash | ₹145.52 Cr | 0.37% | 
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹144.26 Cr | 0.36% | 
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹123.99 Cr | 0.31% | 
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹123.73 Cr | 0.31% | 
| Credila Financial Services Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.25% | 
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99 Cr | 0.25% | 
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.63 Cr | 0.25% | 
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.52 Cr | 0.25% | 
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹98.45 Cr | 0.25% | 
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹98.45 Cr | 0.25% | 
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹98.3 Cr | 0.25% | 
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹97.55 Cr | 0.25% | 
| ** - Angel One Ltd - Cp - 23/02/2026 | Cash | ₹97.22 Cr | 0.25% | 
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.87 Cr | 0.24% | 
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹91.94 Cr | 0.23% | 
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹74.2 Cr | 0.19% | 
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹73.5 Cr | 0.19% | 
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.22 Cr | 0.19% | 
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹54.37 Cr | 0.14% | 
| 08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹50.18 Cr | 0.13% | 
| Indian Bank | Cash - CD/Time Deposit | ₹49.33 Cr | 0.12% | 
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.11 Cr | 0.12% | 
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹49.08 Cr | 0.12% | 
| Indian Bank | Cash - CD/Time Deposit | ₹48.82 Cr | 0.12% | 
| ** - Piramal Enterprises Ltd - Cp - 17/03/2026 | Cash | ₹48.51 Cr | 0.12% | 
| Indian Bank | Cash - CD/Time Deposit | ₹24.43 Cr | 0.06% | 
| Cash / Net Current Asset | Cash | ₹19.6 Cr | 0.05% | 
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹14.78 Cr | 0.04% | 
AAA
Equity Sector
Debt & Others
| Instruments | Amount  | Holdings  | 
|---|---|---|
| Cash - CD/Time Deposit | ₹18,638.97 Cr | 47.11% | 
| Cash - Commercial Paper | ₹10,002.57 Cr | 25.28% | 
| Bond - Gov't/Treasury | ₹4,692.82 Cr | 11.86% | 
| Cash | ₹4,141.94 Cr | 10.47% | 
| Bond - Gov't Agency Debt | ₹590.5 Cr | 1.49% | 
| Cash - Repurchase Agreement | ₹523.38 Cr | 1.32% | 
| Bond - Short-term Government Bills | ₹519.63 Cr | 1.31% | 
| Bond - Corporate Bond | ₹363.49 Cr | 0.92% | 
| Mutual Fund - Open End | ₹91.94 Cr | 0.23% | 
Standard Deviation
This fund
0.32%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.49
Cat. avg.
1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.92
Higher the better

Since October 2013
ISIN INF277K01LQ7  | Expense Ratio 0.40%  | Exit Load No Charges  | Fund Size ₹38,808 Cr  | Age 22 years 5 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  | 
|---|---|---|---|---|
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹2388.11 Cr | - | 
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk  | 0.6% | 0.0% | ₹183.04 Cr | - | 
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹183.04 Cr | - | 
| Zerodha Nifty 1D Rate Liquid ETF Low Risk  | 0.3% | - | ₹5430.77 Cr | 5.7% | 
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹3212.01 Cr | 7.9% | 
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk  | 0.4% | 0.0% | ₹3212.01 Cr | 7.5% | 
| HSBC Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹4357.62 Cr | 7.7% | 
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹34019.73 Cr | 7.8% | 
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹12246.66 Cr | 7.8% | 
| Nippon India Money Market Fund Direct Growth Moderate Risk  | 0.2% | 0.0% | ₹23246.25 Cr | 7.8% | 
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹4771.51 Cr | 7.7% | 
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹1647.30 Cr | 7.7% | 
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹32820.86 Cr | 7.8% | 
| Axis Money Market Fund Direct Growth Moderate Risk  | 0.2% | 0.0% | ₹18085.61 Cr | 7.9% | 
| Axis Money Market Fund Regular Growth Moderate Risk  | 0.3% | 0.0% | ₹18085.61 Cr | 7.7% | 
| Sundaram Money Market Fund Regular Growth Moderate Risk  | 0.3% | 0.0% | ₹1760.95 Cr | 7.6% | 
| Sundaram Money Market Fund Direct Growth Moderate Risk  | 0.2% | 0.0% | ₹1760.95 Cr | 7.8% | 
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk  | 0.5% | 0.0% | ₹4771.51 Cr | 7.4% | 
| UTI Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹18862.20 Cr | 7.8% | 
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk  | 0.2% | 0.0% | ₹26757.31 Cr | 7.8% | 
| SBI Savings Fund Direct Growth Moderate Risk  | 0.3% | 0.0% | ₹36565.60 Cr | 7.8% | 
| Tata Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹38807.85 Cr | 7.9% | 
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹3580.24 Cr | 7.9% | 
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹2936.84 Cr | 7.8% | 
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk  | 0.4% | 0.0% | ₹2936.84 Cr | 7.6% | 
| DSP Savings Fund Direct Growth Moderate Risk  | 0.1% | 0.0% | ₹6858.15 Cr | 7.5% | 
| HDFC Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹36985.66 Cr | 7.8% | 
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk  | 0.5% | 0.0% | ₹157.77 Cr | 7.4% | 
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹157.77 Cr | 7.6% | 
| UTI Money Market Fund Regular Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹18862.20 Cr | 7.7% | 
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk  | 0.8% | 0.0% | ₹6563.26 Cr | 7.2% | 
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹6563.26 Cr | 7.9% | 
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk  | 0.3% | 0.0% | ₹32820.86 Cr | 7.6% | 
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk  | 0.4% | 0.0% | ₹26757.31 Cr | 7.7% | 
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk  | 0.3% | 0.0% | ₹12246.66 Cr | 7.5% | 
| DSP Savings Fund Regular Growth Moderate Risk  | 0.4% | 0.0% | ₹6858.15 Cr | 7.2% | 
| HSBC Money Market Fund Regular Growth Low to Moderate Risk  | 0.3% | 0.0% | ₹4357.62 Cr | 7.5% | 
| SBI Savings Fund Regular Growth Moderate Risk  | 0.6% | 0.0% | ₹36565.60 Cr | 7.3% | 
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk  | 0.3% | 0.0% | ₹34019.73 Cr | 7.7% | 
| Nippon India Money Market Fund Regular Growth Moderate Risk  | 0.4% | 0.0% | ₹23246.25 Cr | 7.7% | 
| HDFC Money Market Fund Regular Growth Low to Moderate Risk  | 0.4% | 0.0% | ₹36985.66 Cr | 7.6% | 
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk  | 0.3% | 0.0% | ₹3580.24 Cr | 7.7% | 
| Tata Money Market Fund Regular Growth Low to Moderate Risk  | 0.4% | 0.0% | ₹38807.85 Cr | 7.7% | 
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk  | 0.5% | 0.0% | ₹2619.38 Cr | 6.8% | 
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹2619.38 Cr | 7.2% | 
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk  | 0.5% | 0.0% | ₹95.49 Cr | 7.2% | 
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹95.49 Cr | 7.5% | 
| Union Money Market Fund Regular Growth Low to Moderate Risk  | 0.9% | 0.0% | ₹242.36 Cr | 6.7% | 
| Union Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹242.36 Cr | 7.5% | 
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk  | 0.8% | 0.0% | ₹1647.30 Cr | 7.0% | 

Total AUM
₹2,10,488 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-Nov-25)
Returns (Since Inception)
Fund Size
₹38,808 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
+7.66%
+7.03% (Cat Avg.)
3 Years
+7.57%
+7.11% (Cat Avg.)
5 Years
+6.16%
+5.80% (Cat Avg.)
10 Years
+5.98%
+5.88% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
| Debt | ₹4,813.95 Cr | 12.40% | 
| Others | ₹33,993.9 Cr | 87.60% | 
All Holdings
Equity
Debt & Others
| Name | Type  | Amount  | Holdings  | 
|---|---|---|---|
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2,255.54 Cr | 5.70% | 
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,489.11 Cr | 3.76% | 
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,433.16 Cr | 3.62% | 
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1,269.23 Cr | 3.21% | 
| Union Bank Of India | Cash - CD/Time Deposit | ₹1,204.74 Cr | 3.04% | 
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹1,049.35 Cr | 2.65% | 
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹975.47 Cr | 2.47% | 
| ** - Indian Bank - Cd - 17/09/2026 | Cash | ₹945 Cr | 2.39% | 
| Bank Of Baroda | Cash - CD/Time Deposit | ₹888.7 Cr | 2.25% | 
| Axis Bank Limited | Cash - CD/Time Deposit | ₹855.16 Cr | 2.16% | 
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹854.19 Cr | 2.16% | 
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹831.56 Cr | 2.10% | 
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹782.08 Cr | 1.98% | 
| ** - Canara Bank - Cd - 27/01/2026 | Cash | ₹737.57 Cr | 1.86% | 
| ** - Indusind Bank Ltd - Cd - 18/02/2026 | Cash | ₹562.79 Cr | 1.42% | 
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹560.03 Cr | 1.42% | 
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹504.65 Cr | 1.28% | 
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹492.86 Cr | 1.25% | 
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹492.85 Cr | 1.25% | 
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹492.04 Cr | 1.24% | 
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹491.98 Cr | 1.24% | 
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹490.5 Cr | 1.24% | 
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹490.47 Cr | 1.24% | 
| ** - Canara Bank - Cd - 27/02/2026 | Cash | ₹489.22 Cr | 1.24% | 
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹488.69 Cr | 1.24% | 
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹488.27 Cr | 1.23% | 
| Icici Securities Limited | Cash - Commercial Paper | ₹486.43 Cr | 1.23% | 
| The Jammu & Kashmir Bank Ltd. | Cash - CD/Time Deposit | ₹485.39 Cr | 1.23% | 
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹464.8 Cr | 1.17% | 
| Icici Securities Limited | Cash - Commercial Paper | ₹441.41 Cr | 1.12% | 
| 08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹427.53 Cr | 1.08% | 
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹391.78 Cr | 0.99% | 
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹391.46 Cr | 0.99% | 
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹381.06 Cr | 0.96% | 
| India (Republic of) | Bond - Short-term Government Bills | ₹371.02 Cr | 0.94% | 
| Canara Bank | Cash - CD/Time Deposit | ₹366.15 Cr | 0.93% | 
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹344.29 Cr | 0.87% | 
| Piramal Capital & Housing Finance Ltd | Cash - Commercial Paper | ₹342.64 Cr | 0.87% | 
| D) Repo | Cash - Repurchase Agreement | ₹329.38 Cr | 0.83% | 
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹319.94 Cr | 0.81% | 
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹295.12 Cr | 0.75% | 
| Piramal Capital & Housing Finance Ltd | Cash - Commercial Paper | ₹293.86 Cr | 0.74% | 
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹293.48 Cr | 0.74% | 
| ICICI Securities Limited | Cash - Commercial Paper | ₹292.8 Cr | 0.74% | 
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹292.62 Cr | 0.74% | 
| Axis Finance Ltd. | Cash - Commercial Paper | ₹292.47 Cr | 0.74% | 
| Axis Bank Limited | Cash - CD/Time Deposit | ₹270.04 Cr | 0.68% | 
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹251.15 Cr | 0.63% | 
| Axis Finance Ltd. | Cash - Commercial Paper | ₹245.91 Cr | 0.62% | 
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹245.91 Cr | 0.62% | 
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹245.79 Cr | 0.62% | 
| Bank Of India | Cash - CD/Time Deposit | ₹245.53 Cr | 0.62% | 
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹245.48 Cr | 0.62% | 
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹244.69 Cr | 0.62% | 
| ** - Cholamandalam Invt & Fin Co Ltd - Cp - 18/02/2026 | Cash | ₹244.42 Cr | 0.62% | 
| ** - Mashreq Bank - Cd - 27/02/2026 | Cash | ₹244.25 Cr | 0.62% | 
| ICICI Securities Limited | Cash - Commercial Paper | ₹243.69 Cr | 0.62% | 
| HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹243.57 Cr | 0.62% | 
| ** - Jsw Energy Ltd - Cp - 13/03/2026 | Cash | ₹243.31 Cr | 0.61% | 
| Bharti Telecom Limited | Cash - Commercial Paper | ₹220.05 Cr | 0.56% | 
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹219.23 Cr | 0.55% | 
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹219.22 Cr | 0.55% | 
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.54 Cr | 0.50% | 
| Icici Securities Limited | Cash - Commercial Paper | ₹198.49 Cr | 0.50% | 
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.57 Cr | 0.50% | 
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹196.48 Cr | 0.50% | 
| ** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹196.36 Cr | 0.50% | 
| ** Treasury Bill 182 Days (19/02/2026) | Bond - Gov't/Treasury | ₹196.29 Cr | 0.50% | 
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹195.98 Cr | 0.50% | 
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹195.21 Cr | 0.49% | 
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹195.15 Cr | 0.49% | 
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹195.06 Cr | 0.49% | 
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹195.01 Cr | 0.49% | 
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹194.96 Cr | 0.49% | 
| ** Treasury Bill 182 Days (16/04/2026) | Bond - Gov't/Treasury | ₹194.63 Cr | 0.49% | 
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹194.18 Cr | 0.49% | 
| (C) Treps | Cash - Repurchase Agreement | ₹194 Cr | 0.49% | 
| Credila Financial Services Limited | Cash - Commercial Paper | ₹173.6 Cr | 0.44% | 
| Bank Of Baroda | Cash - CD/Time Deposit | ₹172.5 Cr | 0.44% | 
| Bank Of Baroda | Cash - CD/Time Deposit | ₹170.9 Cr | 0.43% | 
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹170.55 Cr | 0.43% | 
| ** - Cholamandalam Invt & Fin Co Ltd - Cp - 20/05/2026 | Cash | ₹168.18 Cr | 0.43% | 
| Bharti Telecom Limited | Cash - Commercial Paper | ₹149.97 Cr | 0.38% | 
| Angel One Limited | Cash - Commercial Paper | ₹148.91 Cr | 0.38% | 
| India (Republic of) | Bond - Short-term Government Bills | ₹148.61 Cr | 0.38% | 
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.78 Cr | 0.37% | 
| Axis Bank Limited | Cash - CD/Time Deposit | ₹146.62 Cr | 0.37% | 
| ** - Piramal Finance Ltd - Cp - 17/03/2026 | Cash | ₹145.52 Cr | 0.37% | 
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹144.26 Cr | 0.36% | 
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹123.99 Cr | 0.31% | 
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹123.73 Cr | 0.31% | 
| Credila Financial Services Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.25% | 
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99 Cr | 0.25% | 
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.63 Cr | 0.25% | 
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.52 Cr | 0.25% | 
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹98.45 Cr | 0.25% | 
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹98.45 Cr | 0.25% | 
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹98.3 Cr | 0.25% | 
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹97.55 Cr | 0.25% | 
| ** - Angel One Ltd - Cp - 23/02/2026 | Cash | ₹97.22 Cr | 0.25% | 
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.87 Cr | 0.24% | 
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹91.94 Cr | 0.23% | 
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹74.2 Cr | 0.19% | 
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹73.5 Cr | 0.19% | 
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.22 Cr | 0.19% | 
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹54.37 Cr | 0.14% | 
| 08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹50.18 Cr | 0.13% | 
| Indian Bank | Cash - CD/Time Deposit | ₹49.33 Cr | 0.12% | 
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.11 Cr | 0.12% | 
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹49.08 Cr | 0.12% | 
| Indian Bank | Cash - CD/Time Deposit | ₹48.82 Cr | 0.12% | 
| ** - Piramal Enterprises Ltd - Cp - 17/03/2026 | Cash | ₹48.51 Cr | 0.12% | 
| Indian Bank | Cash - CD/Time Deposit | ₹24.43 Cr | 0.06% | 
| Cash / Net Current Asset | Cash | ₹19.6 Cr | 0.05% | 
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹14.78 Cr | 0.04% | 
AAA
Equity Sector
Debt & Others
| Instruments | Amount  | Holdings  | 
|---|---|---|
| Cash - CD/Time Deposit | ₹18,638.97 Cr | 47.11% | 
| Cash - Commercial Paper | ₹10,002.57 Cr | 25.28% | 
| Bond - Gov't/Treasury | ₹4,692.82 Cr | 11.86% | 
| Cash | ₹4,141.94 Cr | 10.47% | 
| Bond - Gov't Agency Debt | ₹590.5 Cr | 1.49% | 
| Cash - Repurchase Agreement | ₹523.38 Cr | 1.32% | 
| Bond - Short-term Government Bills | ₹519.63 Cr | 1.31% | 
| Bond - Corporate Bond | ₹363.49 Cr | 0.92% | 
| Mutual Fund - Open End | ₹91.94 Cr | 0.23% | 
Standard Deviation
This fund
0.32%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.49
Cat. avg.
1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.92
Higher the better

Since October 2013
ISIN INF277K01LQ7  | Expense Ratio 0.40%  | Exit Load No Charges  | Fund Size ₹38,808 Cr  | Age 22 years 5 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  | 
|---|---|---|---|---|
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹2388.11 Cr | - | 
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk  | 0.6% | 0.0% | ₹183.04 Cr | - | 
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹183.04 Cr | - | 
| Zerodha Nifty 1D Rate Liquid ETF Low Risk  | 0.3% | - | ₹5430.77 Cr | 5.7% | 
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹3212.01 Cr | 7.9% | 
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk  | 0.4% | 0.0% | ₹3212.01 Cr | 7.5% | 
| HSBC Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹4357.62 Cr | 7.7% | 
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹34019.73 Cr | 7.8% | 
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹12246.66 Cr | 7.8% | 
| Nippon India Money Market Fund Direct Growth Moderate Risk  | 0.2% | 0.0% | ₹23246.25 Cr | 7.8% | 
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹4771.51 Cr | 7.7% | 
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹1647.30 Cr | 7.7% | 
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹32820.86 Cr | 7.8% | 
| Axis Money Market Fund Direct Growth Moderate Risk  | 0.2% | 0.0% | ₹18085.61 Cr | 7.9% | 
| Axis Money Market Fund Regular Growth Moderate Risk  | 0.3% | 0.0% | ₹18085.61 Cr | 7.7% | 
| Sundaram Money Market Fund Regular Growth Moderate Risk  | 0.3% | 0.0% | ₹1760.95 Cr | 7.6% | 
| Sundaram Money Market Fund Direct Growth Moderate Risk  | 0.2% | 0.0% | ₹1760.95 Cr | 7.8% | 
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk  | 0.5% | 0.0% | ₹4771.51 Cr | 7.4% | 
| UTI Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹18862.20 Cr | 7.8% | 
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk  | 0.2% | 0.0% | ₹26757.31 Cr | 7.8% | 
| SBI Savings Fund Direct Growth Moderate Risk  | 0.3% | 0.0% | ₹36565.60 Cr | 7.8% | 
| Tata Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹38807.85 Cr | 7.9% | 
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹3580.24 Cr | 7.9% | 
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹2936.84 Cr | 7.8% | 
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk  | 0.4% | 0.0% | ₹2936.84 Cr | 7.6% | 
| DSP Savings Fund Direct Growth Moderate Risk  | 0.1% | 0.0% | ₹6858.15 Cr | 7.5% | 
| HDFC Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹36985.66 Cr | 7.8% | 
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk  | 0.5% | 0.0% | ₹157.77 Cr | 7.4% | 
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹157.77 Cr | 7.6% | 
| UTI Money Market Fund Regular Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹18862.20 Cr | 7.7% | 
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk  | 0.8% | 0.0% | ₹6563.26 Cr | 7.2% | 
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk  | 0.1% | 0.0% | ₹6563.26 Cr | 7.9% | 
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk  | 0.3% | 0.0% | ₹32820.86 Cr | 7.6% | 
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk  | 0.4% | 0.0% | ₹26757.31 Cr | 7.7% | 
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk  | 0.3% | 0.0% | ₹12246.66 Cr | 7.5% | 
| DSP Savings Fund Regular Growth Moderate Risk  | 0.4% | 0.0% | ₹6858.15 Cr | 7.2% | 
| HSBC Money Market Fund Regular Growth Low to Moderate Risk  | 0.3% | 0.0% | ₹4357.62 Cr | 7.5% | 
| SBI Savings Fund Regular Growth Moderate Risk  | 0.6% | 0.0% | ₹36565.60 Cr | 7.3% | 
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk  | 0.3% | 0.0% | ₹34019.73 Cr | 7.7% | 
| Nippon India Money Market Fund Regular Growth Moderate Risk  | 0.4% | 0.0% | ₹23246.25 Cr | 7.7% | 
| HDFC Money Market Fund Regular Growth Low to Moderate Risk  | 0.4% | 0.0% | ₹36985.66 Cr | 7.6% | 
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk  | 0.3% | 0.0% | ₹3580.24 Cr | 7.7% | 
| Tata Money Market Fund Regular Growth Low to Moderate Risk  | 0.4% | 0.0% | ₹38807.85 Cr | 7.7% | 
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk  | 0.5% | 0.0% | ₹2619.38 Cr | 6.8% | 
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹2619.38 Cr | 7.2% | 
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk  | 0.5% | 0.0% | ₹95.49 Cr | 7.2% | 
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹95.49 Cr | 7.5% | 
| Union Money Market Fund Regular Growth Low to Moderate Risk  | 0.9% | 0.0% | ₹242.36 Cr | 6.7% | 
| Union Money Market Fund Direct Growth Low to Moderate Risk  | 0.2% | 0.0% | ₹242.36 Cr | 7.5% | 
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk  | 0.8% | 0.0% | ₹1647.30 Cr | 7.0% | 

Total AUM
₹2,10,488 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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