
Capital PreservationMoney MarketModerate Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹20,320 Cr
Expense Ratio
0.22%
ISIN
INF789F01PX8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Jul 2009
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
+6.98%
+6.39% (Cat Avg.)
3 Years
+7.42%
+6.95% (Cat Avg.)
5 Years
+6.33%
+5.97% (Cat Avg.)
10 Years
+6.67%
+5.87% (Cat Avg.)
Since Inception
+7.26%
— (Cat Avg.)
| Debt | ₹4,288.49 Cr | 21.11% |
| Others | ₹16,031.16 Cr | 78.89% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cd - Nabard - 10/03/2027 | Cash | ₹559.55 Cr | 3.24% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹499.81 Cr | 2.89% |
| Tbill | Bond - Gov't/Treasury | ₹493.2 Cr | 2.85% |
| National Bank for Financing Infrastructure & Development | Bond - Gov't Agency Debt | ₹468.47 Cr | 2.71% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹466.94 Cr | 2.70% |
| Cd - Hdfc Bank Ltd - 24/02/2027 | Cash - CD/Time Deposit | ₹420.69 Cr | 2.43% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹379.75 Cr | 2.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹376.26 Cr | 2.18% |
| Cd - Indian Bank - 05/02/2027 | Cash - CD/Time Deposit | ₹375.91 Cr | 2.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹375.83 Cr | 2.17% |
| Cd - Small Indst. Dev. Bank Of India - 26/02/2027 | Cash - CD/Time Deposit | ₹373.76 Cr | 2.16% |
| Cd - Kotak Mahindra Bank Ltd - 12/02/2027 | Cash - CD/Time Deposit | ₹328.54 Cr | 1.90% |
| Cd - Canara Bank - 12/02/2027 | Cash - CD/Time Deposit | ₹328.5 Cr | 1.90% |
| Cd - Hdfc Bank - 05/02/2027 | Cash - CD/Time Deposit | ₹328.38 Cr | 1.90% |
| Cd - Canara Bank - 12/03/2027 | Cash | ₹326.88 Cr | 1.89% |
| Cd - Hdfc Bank - 14/12/2026 | Cash - CD/Time Deposit | ₹284.51 Cr | 1.65% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹282.32 Cr | 1.63% |
| Cd - Nabard Mat - 26/02/2027 | Cash - CD/Time Deposit | ₹280.33 Cr | 1.62% |
| Bharti Telecom Ltd. | Cash - Commercial Paper | ₹279.29 Cr | 1.62% |
| Torrent Pharmaceuticals Limited | Cash - Commercial Paper | ₹236.45 Cr | 1.37% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹236.23 Cr | 1.37% |
| Cd - Idfc Bank Ltd - 03/02/2027 | Cash - CD/Time Deposit | ₹234.37 Cr | 1.36% |
| Bank Of Maharashtra | Bond - Gov't Agency Debt | ₹212.43 Cr | 1.23% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹210.41 Cr | 1.22% |
| Cd - Federal Bank Ltd - 20/05/2026 | Cash - CD/Time Deposit | ₹197.23 Cr | 1.14% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹196.75 Cr | 1.14% |
| Indian Bank | Bond - Gov't Agency Debt | ₹191.48 Cr | 1.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹191.15 Cr | 1.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹188.79 Cr | 1.09% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹188.76 Cr | 1.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹188.61 Cr | 1.09% |
| Indian Bank | Cash - CD/Time Deposit | ₹188.44 Cr | 1.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹188.39 Cr | 1.09% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹188.2 Cr | 1.09% |
| Cd - Canara Bank - 02/02/2027 | Cash - CD/Time Deposit | ₹188.06 Cr | 1.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹187.85 Cr | 1.09% |
| Cd - Icici Bank Ltd. - 12/02/2027 | Cash - CD/Time Deposit | ₹187.74 Cr | 1.09% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹187.56 Cr | 1.09% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹187.48 Cr | 1.08% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹187.41 Cr | 1.08% |
| Cd - Nabard - 17/02/2027 | Cash - CD/Time Deposit | ₹187.21 Cr | 1.08% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹187.15 Cr | 1.08% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹187.12 Cr | 1.08% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹186.95 Cr | 1.08% |
| Canara Bank | Bond - Gov't Agency Debt | ₹186.83 Cr | 1.08% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹185.54 Cr | 1.07% |
| Angel One Limited | Cash - Commercial Paper | ₹185.2 Cr | 1.07% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹157.46 Cr | 0.91% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹145.04 Cr | 0.84% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹143.44 Cr | 0.83% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹140.92 Cr | 0.82% |
| Cd - Small Indst. Dev. Bank Of India - 09/02/2027 | Cash - CD/Time Deposit | ₹140.61 Cr | 0.81% |
| Cd - Small Indst. Dev. Bank Of India - 18/02/2027 | Cash - CD/Time Deposit | ₹140.39 Cr | 0.81% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹140.03 Cr | 0.81% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹139.68 Cr | 0.81% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹139.61 Cr | 0.81% |
| Tata Teleservices Ltd | Cash - Commercial Paper | ₹121.19 Cr | 0.70% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹116.98 Cr | 0.68% |
| 6.99% Gs 2026 | Bond - Gov't/Treasury | ₹100.11 Cr | 0.58% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.68 Cr | 0.57% |
| Dcb Bank Limited | Cash - CD/Time Deposit | ₹98.61 Cr | 0.57% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹98.58 Cr | 0.57% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹98.46 Cr | 0.57% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.57% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.39 Cr | 0.57% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹98.1 Cr | 0.57% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹97.27 Cr | 0.56% |
| Cd - Axis Bank - 17/12/2026 | Cash - CD/Time Deposit | ₹94.81 Cr | 0.55% |
| Cd - Equitas Small Finance Bank - 26/11/2026 | Cash - CD/Time Deposit | ₹94.59 Cr | 0.55% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.47 Cr | 0.55% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.13 Cr | 0.54% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹93.73 Cr | 0.54% |
| Axis Securities Limited | Cash - Commercial Paper | ₹93.54 Cr | 0.54% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹93.35 Cr | 0.54% |
| Angel One Limited | Cash - Commercial Paper | ₹93.29 Cr | 0.54% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹93.16 Cr | 0.54% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹92.95 Cr | 0.54% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹92.9 Cr | 0.54% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹92.89 Cr | 0.54% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹92.7 Cr | 0.54% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹74.97 Cr | 0.43% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹74.89 Cr | 0.43% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹70.44 Cr | 0.41% |
| Cd - Small Indst. Dev. Bank Of India - 04/02/2027 | Cash - CD/Time Deposit | ₹70.37 Cr | 0.41% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹69.84 Cr | 0.40% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹69.84 Cr | 0.40% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹69.6 Cr | 0.40% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹69.44 Cr | 0.40% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹56.18 Cr | 0.33% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.12 Cr | 0.28% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.09 Cr | 0.28% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.48 Cr | 0.27% |
| Icici Securities Limited | Cash - Commercial Paper | ₹46.59 Cr | 0.27% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹46.06 Cr | 0.27% |
| Net Current Assets | Cash | ₹44.26 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.27 Cr | 0.14% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹23.22 Cr | 0.13% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹4.48 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹7,944.54 Cr | 45.96% |
| Cash - Commercial Paper | ₹4,101.43 Cr | 23.73% |
| Bond - Corporate Bond | ₹1,998.43 Cr | 11.56% |
| Bond - Gov't/Treasury | ₹1,190.39 Cr | 6.89% |
| Bond - Gov't Agency Debt | ₹1,059.19 Cr | 6.13% |
| Cash | ₹930.7 Cr | 5.38% |
| Mutual Fund - Unspecified | ₹56.18 Cr | 0.33% |
| Cash - Repurchase Agreement | ₹4.48 Cr | 0.03% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.37%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.34
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.41
Higher the better

Since December 2021

Since July 2017
ISIN INF789F01PX8 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹20,320 Cr | Age 16 years 8 months | 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.
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% | ₹346.70 Cr | - |
| Shriram Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.70 Cr | - |
| Groww Money Market Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹21.61 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹21.61 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2764.26 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹400.65 Cr | 6.5% |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹400.65 Cr | 7.1% |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹8749.20 Cr | 5.2% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3769.16 Cr | 7.0% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3769.16 Cr | 6.7% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5379.29 Cr | 7.0% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35305.07 Cr | 7.1% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14805.35 Cr | 7.2% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21876.27 Cr | 7.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6595.56 Cr | 7.0% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3026.97 Cr | 7.0% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33661.37 Cr | 7.1% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹23789.68 Cr | 7.2% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹23789.68 Cr | 7.0% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2334.48 Cr | 6.9% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2334.48 Cr | 7.0% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6595.56 Cr | 6.7% |
| UTI Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹20319.65 Cr | 7.1% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30777.57 Cr | 7.0% |
| SBI Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹35417.75 Cr | 7.0% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36819.05 Cr | 7.2% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4351.86 Cr | 7.1% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4964.82 Cr | 7.0% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4964.82 Cr | 6.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹8549.07 Cr | 6.8% |
| HDFC Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33094.05 Cr | 7.1% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹225.73 Cr | 6.6% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹225.73 Cr | 6.9% |
| UTI Money Market Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹20319.65 Cr | 7.0% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹4991.41 Cr | 6.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4991.41 Cr | 7.1% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹33661.37 Cr | 6.9% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹30777.57 Cr | 6.9% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14805.35 Cr | 6.9% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹8549.07 Cr | 6.6% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5379.29 Cr | 6.8% |
| SBI Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹35417.75 Cr | 6.6% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35305.07 Cr | 7.0% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹21876.27 Cr | 6.9% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹33094.05 Cr | 6.9% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4351.86 Cr | 7.0% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36819.05 Cr | 6.9% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹4900.25 Cr | 6.6% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4900.25 Cr | 6.9% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹122.73 Cr | 6.5% |

Total AUM
₹3,58,747 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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