NAV: 19 Nov 2024 | ₹1,376.14 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹14,298.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.6% | 6.1% | 6.2% |
Category average | 7.4% | 6.2% | 5.7% | NA |
Rank with in category | 2 | 4 | 4 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 6.8% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.7% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.6% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 3.61% |
HDFC Bank Ltd. | Financial | CD | 3.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.89% |
Canara Bank | Financial | CD | 2.87% |
Canara Bank | Financial | CD | 2.02% |
HDFC Bank Ltd. | Financial | CD | 1.94% |
Bank of India | Financial | CD | 1.87% |
Union Bank of India | Financial | CD | 1.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.83% |
Bank Of Baroda | Financial | CD | 1.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
Bharti Telecom Ltd. | Communication | CP | 1.65% |
Bank Of Baroda | Financial | CD | 1.45% |
ICICI Securities Ltd. | Financial | CP | 1.45% |
Kotak Securities Ltd. | Services | CP | 1.43% |
Punjab National Bank | Financial | CD | 1.42% |
IDFC First Bank Ltd. | Financial | CD | 1.41% |
Punjab National Bank | Financial | CD | 1.30% |
HDFC Bank Ltd. | Financial | CD | 1.29% |
Punjab National Bank | Financial | CD | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Indusind Bank Ltd. | Financial | CD | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.15% |
ICICI Securities Ltd. | Financial | CP | 1.15% |
Tata Projects Ltd. | Construction | CP | 1.15% |
Bank Of Baroda | Financial | CD | 1.14% |
HDFC Bank Ltd. | Financial | CD | 1.13% |
Indusind Bank Ltd. | Financial | CD | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Bharti Telecom Ltd. | Communication | CP | 1.09% |
The Federal Bank Ltd. | Financial | CD | 1.01% |
Gujarat State | Construction | SDL | 0.89% |
Union Bank of India | Financial | CD | 0.87% |
Gujarat State | Construction | SDL | 0.87% |
Punjab National Bank | Financial | CD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.86% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.86% |
Maharashtra State | Others | SDL | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
Union Bank of India | Financial | CD | 0.72% |
IDFC First Bank Ltd. | Financial | CD | 0.72% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.69% |
Andhra Pradesh State | Financial | SDL | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Indusind Bank Ltd. | Financial | CD | 0.58% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.58% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.58% |
Canara Bank | Financial | CD | 0.58% |
Union Bank of India | Financial | CD | 0.58% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.58% |
ICICI Securities Ltd. | Financial | CP | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Shriram Housing Finance Ltd. | Financial | CP | 0.58% |
360 ONE Wealth Ltd. | Financial | CP | 0.58% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.58% |
LIC Housing Finance Ltd. | Financial | CP | 0.57% |
Indian Bank | Financial | CD | 0.57% |
Export-Import Bank Of India | Financial | CP | 0.57% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.57% |
360 One Wam Ltd | Financial | CP | 0.57% |
360 ONE Wealth Ltd. | Financial | CP | 0.57% |
Maharashtra State | Others | SDL | 0.56% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.56% |
Mindspace Business Parks REIT | Construction | CP | 0.56% |
Sundaram Home Finance Ltd. | Financial | CP | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.55% |
Standard Chartered Capital Ltd. | Financial | CP | 0.55% |
ICICI Securities Ltd. | Financial | CP | 0.52% |
Mankind Pharma Ltd. | Healthcare | CP | 0.47% |
Bank Of Baroda | Financial | CD | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.43% |
Union Bank of India | Financial | CD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.43% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.43% |
Godrej Housing Finance Ltd. | Financial | CP | 0.43% |
Godrej Finance Ltd. | Financial | CP | 0.43% |
West Bengal State | Others | SDL | 0.42% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
Bharti Telecom Ltd. | Communication | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
Larsen & Toubro Ltd. | Construction | CP | 0.29% |
Canara Bank | Financial | CD | 0.29% |
Union Bank of India | Financial | CD | 0.29% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.29% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.29% |
Kotak Securities Ltd. | Services | CP | 0.29% |
Tata Projects Ltd. | Construction | CP | 0.29% |
The Federal Bank Ltd. | Financial | CD | 0.28% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.28% |
Haryana State | Others | SDL | 0.27% |
Tamilnadu State | Others | SDL | 0.21% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.20% |
Gujarat State | Construction | SDL | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
Uttar Pradesh State | Others | SDL | 0.15% |
Pilani Investment And Industries Corporation 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% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.14% |
GOI | Sovereign | CGL | 0.12% |
Canara Bank | Financial | CD | 0.09% |
Tamilnadu State | Others | SDL | 0.09% |
Rajasthan State | Others | SDL | 0.09% |
Kerala State | Others | SDL | 0.09% |
Indusind Bank Ltd. | Financial | CD | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.03% |
Reserve Bank of India | Financial | T-Bills | 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 |