NAV: 24 Dec 2024 | ₹1,012.60 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹14,298.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.8% | 6.1% | 6.2% |
Category average | 7.3% | 6.3% | 5.7% | NA |
Rank with in category | 2 | 4 | 4 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Money Market Fund Direct IDCW Monthly | 4 | 7.8% | 6.8% | 14,298.79 |
PGIM India Money Market Fund Direct IDCW Monthly | 3 | 7.5% | 6.6% | 181.33 |
Sundaram Money Market Fund Direct IDCW Monthly | 2 | 7.5% | 6.4% | 224.92 |
Baroda BNP Paribas Money Market Fund Direct IDCW Monthly | 2 | 7.5% | 6.3% | 275.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.83% |
Canara Bank | Financial | CD | 1.97% |
Bank Of Baroda | Financial | CD | 1.94% |
HDFC Bank Ltd. | Financial | CD | 1.89% |
Indusind Bank Ltd. | Financial | CD | 1.86% |
Union Bank of India | Financial | CD | 1.83% |
Bank of India | Financial | CD | 1.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.69% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.69% |
Bharti Telecom Ltd. | Communication | CP | 1.61% |
HDFC Bank Ltd. | Financial | CD | 1.61% |
ICICI Bank Ltd. | Financial | CD | 1.61% |
Bank of India | Financial | CD | 1.60% |
ICICI Securities Ltd. | Financial | CP | 1.42% |
Punjab National Bank | Financial | CD | 1.42% |
Bank Of Baroda | Financial | CD | 1.41% |
Kotak Securities Ltd. | Services | CP | 1.40% |
Punjab National Bank | Financial | CD | 1.39% |
Indian Bank | Financial | CD | 1.38% |
IDFC First Bank Ltd. | Financial | CD | 1.38% |
IDFC First Bank Ltd. | Financial | CD | 1.38% |
Punjab National Bank | Financial | CD | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
Punjab National Bank | Financial | CD | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Indusind Bank Ltd. | Financial | CD | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.13% |
ICICI Securities Ltd. | Financial | CP | 1.12% |
Bank Of Baroda | Financial | CD | 1.11% |
Sundaram Finance Ltd. | Financial | CP | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.11% |
HDFC Bank Ltd. | Financial | CD | 1.11% |
Indusind Bank Ltd. | Financial | CD | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.07% |
Bharti Telecom Ltd. | Communication | CP | 1.07% |
The Federal Bank Ltd. | Financial | CD | 0.98% |
Gujarat State | Construction | SDL | 0.86% |
Network 18 Media & Investments Ltd. | Services | CP | 0.85% |
Punjab National Bank | Financial | CD | 0.84% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.84% |
Gujarat State | Construction | SDL | 0.84% |
Maharashtra State | Others | SDL | 0.81% |
Export-Import Bank Of India | Financial | CP | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Canara Bank | Financial | CD | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.70% |
Union Bank of India | Financial | CD | 0.70% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.67% |
Rajasthan State | Others | SDL | 0.57% |
Andhra Pradesh State | Financial | SDL | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Indusind Bank Ltd. | Financial | CD | 0.56% |
Shriram Housing Finance Ltd. | Financial | CP | 0.56% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.56% |
ICICI Securities Ltd. | Financial | CP | 0.56% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.56% |
Indusind Bank Ltd. | Financial | CD | 0.56% |
ICICI Securities Ltd. | Financial | CP | 0.56% |
360 One Wam Ltd. | Financial | CP | 0.56% |
Canara Bank | Financial | CD | 0.56% |
Export-Import Bank Of India | Financial | CP | 0.56% |
Indian Bank | Financial | CD | 0.56% |
Tata Projects Ltd. | Construction | CP | 0.56% |
LIC Housing Finance Ltd. | Financial | CP | 0.56% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.56% |
360 ONE Wealth Ltd. | Financial | CP | 0.56% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.56% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.55% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.55% |
Mindspace Business Parks REIT | Construction | CP | 0.55% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.55% |
Maharashtra State | Others | SDL | 0.55% |
Sundaram Home Finance Ltd. | Financial | CP | 0.54% |
Standard Chartered Capital Ltd. | Financial | CP | 0.54% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.54% |
ICICI Securities Ltd. | Financial | CP | 0.51% |
Mankind Pharma Ltd. | Healthcare | CP | 0.46% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
Godrej Housing Finance Ltd. | Financial | CP | 0.42% |
Godrej Finance Ltd. | Financial | CP | 0.42% |
Union Bank of India | Financial | CD | 0.42% |
Bank Of Baroda | Financial | CD | 0.42% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.42% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.41% |
West Bengal State | Others | SDL | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Union Bank of India | Financial | CD | 0.28% |
Larsen & Toubro Ltd. | Construction | CP | 0.28% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.28% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.28% |
Bharti Telecom Ltd. | Communication | CP | 0.28% |
Canara Bank | Financial | CD | 0.28% |
Tata Projects Ltd. | Construction | CP | 0.28% |
Canara Bank | Financial | CD | 0.28% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Kotak Securities Ltd. | Services | CP | 0.28% |
Union Bank of India | Financial | CD | 0.28% |
Canara Bank | Financial | CD | 0.28% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.28% |
The Federal Bank Ltd. | Financial | CD | 0.27% |
Haryana State | Others | SDL | 0.26% |
Tamilnadu State | Others | SDL | 0.20% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.20% |
Gujarat State | Construction | SDL | 0.15% |
Uttar Pradesh State | Others | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.14% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.14% |
Union Bank of India | Financial | CD | 0.14% |
Aditya Birla Finance Ltd. | Financial | CP | 0.14% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.14% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.14% |
GOI | Sovereign | CGL | 0.11% |
Kerala State | Others | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.09% |
Rajasthan State | Others | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.06% |
Indusind Bank Ltd. | Financial | CD | 0.06% |
Maharashtra State | Others | SDL | 0.03% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.03% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |