NAV: 28 Mar 2025 | ₹1,415.21 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹17,124.13Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 4.10% |
Canara Bank | Financial | CD | 4.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.27% |
Reserve Bank of India | Financial | T-Bills | 2.77% |
Bajaj Housing Finance Ltd. | Financial | CP | 2.60% |
HDFC Bank Ltd. | Financial | CD | 2.45% |
Union Bank of India | Financial | CD | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.17% |
Bharti Telecom Ltd. | Communication | CP | 2.16% |
Export-Import Bank Of India | Financial | CP | 2.01% |
HDFC Bank Ltd. | Financial | CD | 1.96% |
Indusind Bank Ltd. | Financial | CD | 1.93% |
The Federal Bank Ltd. | Financial | CD | 1.93% |
Indusind Bank Ltd. | Financial | CD | 1.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.85% |
HDFC Bank Ltd. | Financial | CD | 1.82% |
Bharti Telecom Ltd. | Communication | CP | 1.68% |
HDFC Bank Ltd. | Financial | CD | 1.67% |
IDFC First Bank Ltd. | Financial | CD | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.64% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.63% |
Kotak Securities Ltd. | Services | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
IDFC First Bank Ltd. | Financial | CD | 1.43% |
Panatone Finvest Ltd | Financial | CP | 1.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
ICICI Securities Ltd. | Financial | CP | 1.16% |
Indusind Bank Ltd. | Financial | CD | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.12% |
Bharti Telecom Ltd. | Communication | CP | 1.11% |
Indian Bank | Financial | CD | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% |
Export-Import Bank Of India | Financial | CP | 1.09% |
IDBI Bank Ltd. | Financial | CD | 1.09% |
IDBI Bank Ltd. | Financial | CD | 1.09% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.83% |
Indusind Bank Ltd. | Financial | CD | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.82% |
Punjab National Bank | Financial | CD | 0.82% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.82% |
The Federal Bank Ltd. | Financial | CD | 0.82% |
Godrej Finance Ltd. | Financial | CP | 0.81% |
Bank Of Baroda | Financial | CD | 0.72% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.68% |
Rajasthan State | Others | SDL | 0.58% |
360 ONE Wealth Ltd. | Financial | CP | 0.58% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.58% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.57% |
Mindspace Business Parks REIT | Construction | CP | 0.57% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.57% |
Standard Chartered Capital Ltd. | Financial | CP | 0.56% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.56% |
Maharashtra State | Others | SDL | 0.56% |
The Federal Bank Ltd. | Financial | CD | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.55% |
AU Small Finance Bank Ltd. | Financial | CD | 0.54% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.54% |
Credila Financial Services Ltd. | Financial | CP | 0.54% |
The Federal Bank Ltd. | Financial | CD | 0.54% |
Godrej Housing Finance Ltd. | Financial | CP | 0.54% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.54% |
Mankind Pharma Ltd. | Healthcare | CP | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.44% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.43% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.42% |
Bank of India | Financial | CD | 0.41% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.41% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.41% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.41% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.30% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.29% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.29% |
ICICI Bank Ltd. | Financial | CD | 0.28% |
Haryana State | Others | SDL | 0.26% |
GOI | Sovereign | CGL | 0.26% |
Tamilnadu State | Others | SDL | 0.20% |
Uttar Pradesh State | Others | SDL | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.15% |
Canara Bank | Financial | CD | 0.14% |
Kerala State | Others | SDL | 0.09% |
Chhattisgarh State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Canara Bank | Financial | CD | 0.06% |
Tamilnadu State | Others | SDL | 0.04% |
ICICI Bank Ltd. | Financial | IRS | -0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 7.1% | 6.2% | 6.3% |
Category average | 7.4% | 6.7% | 5.8% | NA |
Rank with in category | 3 | 4 | 4 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.1% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 27,942.82 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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