Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹16,267 Cr
Expense Ratio
0.19%
ISIN
INF789F01XV6
Minimum SIP
₹500
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
+7.65%
+6.38% (Cat Avg.)
3 Years
+6.23%
+5.44% (Cat Avg.)
5 Years
+6.02%
+5.20% (Cat Avg.)
10 Years
+6.99%
+5.67% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Debt | ₹5,082.63 Cr | 31.25% |
Others | ₹11,183.89 Cr | 68.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Canara Bank | Bond - Gov't Agency Debt | ₹809.36 Cr | 4.98% |
182 DTB 07112024 | Bond - Gov't/Treasury | ₹636.52 Cr | 3.91% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹535.08 Cr | 3.29% |
Net Current Assets | Cash | ₹509.62 Cr | 3.13% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹476.71 Cr | 2.93% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹437.05 Cr | 2.69% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹429.36 Cr | 2.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹381.86 Cr | 2.35% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹334.69 Cr | 2.06% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹315.96 Cr | 1.94% |
India (Republic of) | Bond - Short-term Government Bills | ₹308.86 Cr | 1.90% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹291.04 Cr | 1.79% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹290.48 Cr | 1.79% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹288.46 Cr | 1.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹286.73 Cr | 1.76% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹265.39 Cr | 1.63% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹240.11 Cr | 1.48% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹239.89 Cr | 1.47% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹238.56 Cr | 1.47% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹238.09 Cr | 1.46% |
Shriram Finance Limited | Cash - Commercial Paper | ₹237.26 Cr | 1.46% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹194.41 Cr | 1.20% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹194.19 Cr | 1.19% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹192.8 Cr | 1.19% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹192.05 Cr | 1.18% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹191.93 Cr | 1.18% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹191.1 Cr | 1.17% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹190.48 Cr | 1.17% |
Union Bank Of India | Cash - CD/Time Deposit | ₹190.47 Cr | 1.17% |
ICICI Securities Limited | Cash - Commercial Paper | ₹189.91 Cr | 1.17% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.21 Cr | 1.15% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹169.44 Cr | 1.04% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹145.45 Cr | 0.89% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹144.63 Cr | 0.89% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹144.21 Cr | 0.89% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹143.81 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹143.41 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹143.16 Cr | 0.88% |
Canara Bank | Cash - CD/Time Deposit | ₹143.06 Cr | 0.88% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹142.94 Cr | 0.88% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹142.84 Cr | 0.88% |
Tmf Holdings Limited | Cash - Commercial Paper | ₹142.67 Cr | 0.88% |
08.09 Ts SDL 2025 | Bond - Gov't/Treasury | ₹135.73 Cr | 0.83% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹121.55 Cr | 0.75% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹120.16 Cr | 0.74% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹119.19 Cr | 0.73% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹119.13 Cr | 0.73% |
08.08 CG Sdl 2025 | Bond - Gov't/Treasury | ₹100.55 Cr | 0.62% |
07.52 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹100.31 Cr | 0.62% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹97.39 Cr | 0.60% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹96.89 Cr | 0.60% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹96.65 Cr | 0.59% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.52 Cr | 0.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.49 Cr | 0.59% |
Canara Bank | Cash - CD/Time Deposit | ₹96.4 Cr | 0.59% |
Canara Bank | Cash - CD/Time Deposit | ₹96.38 Cr | 0.59% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.36 Cr | 0.59% |
Canara Bank | Cash - CD/Time Deposit | ₹96.29 Cr | 0.59% |
Union Bank of India | Bond - Gov't Agency Debt | ₹96.11 Cr | 0.59% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹96.11 Cr | 0.59% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹95.96 Cr | 0.59% |
Icici Securities Limited | Cash - Commercial Paper | ₹95.89 Cr | 0.59% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹95.7 Cr | 0.59% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹95.57 Cr | 0.59% |
Icici Securities Limited | Cash - Commercial Paper | ₹95.43 Cr | 0.59% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹95.4 Cr | 0.59% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹95.4 Cr | 0.59% |
Indian Bank | Bond - Gov't Agency Debt | ₹95.34 Cr | 0.59% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹95.17 Cr | 0.59% |
Icici Securities Limited | Cash - Commercial Paper | ₹95.17 Cr | 0.59% |
Icici Securities Limited | Cash - Commercial Paper | ₹95.15 Cr | 0.58% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹95.07 Cr | 0.58% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.95 Cr | 0.58% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.83 Cr | 0.58% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹94.69 Cr | 0.58% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹73.97 Cr | 0.45% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹72.94 Cr | 0.45% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.74 Cr | 0.45% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹71.81 Cr | 0.44% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹71.8 Cr | 0.44% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹71.55 Cr | 0.44% |
360 One Wam Ltd. | Cash - Commercial Paper | ₹71.53 Cr | 0.44% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹71.47 Cr | 0.44% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹71.44 Cr | 0.44% |
08.09 Uk SDL 2025 | Bond - Gov't/Treasury | ₹50.27 Cr | 0.31% |
India (Republic of) | Bond - Gov't/Treasury | ₹49.68 Cr | 0.31% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.42 Cr | 0.30% |
Toyota Financial Services India | Cash - Commercial Paper | ₹48.82 Cr | 0.30% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.67 Cr | 0.30% |
0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹48.64 Cr | 0.30% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹48.33 Cr | 0.30% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.24 Cr | 0.30% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.19 Cr | 0.30% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹48.08 Cr | 0.30% |
Union Bank of India | Bond - Gov't Agency Debt | ₹47.86 Cr | 0.29% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹47.83 Cr | 0.29% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹47.71 Cr | 0.29% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.69 Cr | 0.29% |
ICICI Securities Limited | Cash - Commercial Paper | ₹47.54 Cr | 0.29% |
Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹47.32 Cr | 0.29% |
08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹45.26 Cr | 0.28% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹36.61 Cr | 0.23% |
India (Republic of) | Bond - Gov't/Treasury | ₹34.6 Cr | 0.21% |
08.05 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.15% |
05.80 MH Sdl 2025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.15% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹23.86 Cr | 0.15% |
08.05 GJ Sdl 2025feb | Bond - Gov't/Treasury | ₹20.12 Cr | 0.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.06% |
Clearing Corporation Of India Ltd. Std - Margin | Cash | ₹3.53 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹6,151.25 Cr | 37.82% |
Cash - Commercial Paper | ₹4,349.6 Cr | 26.74% |
Bond - Corporate Bond | ₹1,992.34 Cr | 12.25% |
Bond - Gov't/Treasury | ₹1,806.73 Cr | 11.11% |
Bond - Gov't Agency Debt | ₹1,048.67 Cr | 6.45% |
Cash | ₹513.15 Cr | 3.15% |
Bond - Short-term Government Bills | ₹368.18 Cr | 2.26% |
Mutual Fund - Open End | ₹36.61 Cr | 0.23% |
Standard Deviation
This fund
0.53%
Cat. avg.
0.71%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
-0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since December 2021
Since July 2017
ISIN | INF789F01XV6 | Expense Ratio | 0.19% | Exit Load | No Charges | Fund Size | ₹16,267 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Money Market A-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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹566.99 Cr | 6.7% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
Union Money Market Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹181.97 Cr | 6.4% |
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.66 Cr | 7.3% |
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92.66 Cr | 7.1% |
LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.21 Cr | 6.8% |
LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.21 Cr | 6.4% |
Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹24331.85 Cr | 7.6% |
Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1467.42 Cr | 7.4% |
HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹27005.25 Cr | 7.5% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk