NAV: 13 Jan 2025 | ₹1,390.45 |
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) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 6.9% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 6.8% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.7% | 6.8% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.7% | 6.7% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CP | 4.39% |
HDFC Bank Ltd. | Financial | CD | 3.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.21% |
Bank Of Baroda | Financial | CD | 2.20% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
Indusind Bank Ltd. | Financial | CD | 2.12% |
The Federal Bank Ltd. | Financial | CD | 2.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.03% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
Bharti Telecom Ltd. | Communication | CP | 1.83% |
HDFC Bank Ltd. | Financial | CD | 1.82% |
ICICI Securities Ltd. | Financial | CP | 1.61% |
Kotak Securities Ltd. | Services | CP | 1.59% |
Punjab National Bank | Financial | CD | 1.57% |
Indian Bank | Financial | CD | 1.57% |
IDFC First Bank Ltd. | Financial | CD | 1.57% |
IDFC First Bank Ltd. | Financial | CD | 1.57% |
Bank Of Baroda | Financial | CD | 1.57% |
ICICI Bank Ltd. | Financial | CD | 1.52% |
Punjab National Bank | Financial | CD | 1.44% |
HDFC Bank Ltd. | Financial | CD | 1.44% |
Punjab National Bank | Financial | CD | 1.28% |
Punjab National Bank | Financial | CD | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
ICICI Securities Ltd. | Financial | CP | 1.27% |
Sundaram Finance Ltd. | Financial | CP | 1.26% |
Bank Of Baroda | Financial | CD | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.26% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Indusind Bank Ltd. | Financial | CD | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.21% |
Bharti Telecom Ltd. | Communication | CP | 1.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.21% |
Indian Bank | Financial | CD | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.21% |
The Federal Bank Ltd. | Financial | CD | 1.12% |
Bank of India | Financial | CD | 1.06% |
Gujarat State | Construction | SDL | 0.97% |
Network 18 Media & Investments Ltd. | Services | CP | 0.96% |
Gujarat State | Construction | SDL | 0.95% |
ICICI Securities Ltd. | Financial | CP | 0.94% |
Maharashtra State | Others | SDL | 0.91% |
Indusind Bank Ltd. | Financial | CD | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.80% |
Union Bank of India | Financial | CD | 0.80% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.76% |
Canara Bank | Financial | CD | 0.76% |
Rajasthan State | Others | SDL | 0.65% |
Andhra Pradesh State | Financial | SDL | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Shriram Housing Finance Ltd. | Financial | CP | 0.64% |
Indusind Bank Ltd. | Financial | CD | 0.64% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.64% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
ICICI Securities Ltd. | Financial | CP | 0.64% |
Indusind Bank Ltd. | Financial | CD | 0.64% |
Indusind Bank Ltd. | Financial | CD | 0.64% |
360 One Wam Ltd. | Financial | CP | 0.64% |
ICICI Securities Ltd. | Financial | CP | 0.64% |
Bank Of Baroda | Financial | CD | 0.64% |
Indian Bank | Financial | CD | 0.64% |
360 ONE Wealth Ltd. | Financial | CP | 0.64% |
Tata Projects Ltd. | Construction | CP | 0.64% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.64% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.63% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.63% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.63% |
Indian Bank | Financial | CD | 0.63% |
Mindspace Business Parks REIT | Construction | CP | 0.63% |
Phoenix ARC Pvt Ltd. | Diversified | CP | 0.62% |
Maharashtra State | Others | SDL | 0.62% |
Sundaram Home Finance Ltd. | Financial | CP | 0.62% |
Standard Chartered Capital Ltd. | Financial | CP | 0.61% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.61% |
The Federal Bank Ltd. | Financial | CD | 0.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.60% |
ICICI Securities Ltd. | Financial | CP | 0.57% |
Mankind Pharma Ltd. | Healthcare | CP | 0.52% |
ICICI Securities Ltd. | Financial | CP | 0.48% |
Godrej Finance Ltd. | Financial | CP | 0.48% |
Export-Import Bank Of India | Financial | CP | 0.48% |
Bank Of Baroda | Financial | CD | 0.48% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.48% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.47% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.47% |
West Bengal State | Others | SDL | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.38% |
Larsen & Toubro Ltd. | Construction | CP | 0.32% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.32% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.32% |
Bharti Telecom Ltd. | Communication | CP | 0.32% |
Tata Projects Ltd. | Construction | CP | 0.32% |
Canara Bank | Financial | CD | 0.32% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.32% |
Union Bank of India | Financial | CD | 0.32% |
Canara Bank | Financial | CD | 0.32% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.31% |
Haryana State | Others | SDL | 0.29% |
Tamilnadu State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.17% |
Uttar Pradesh State | Others | SDL | 0.16% |
Rajasthan State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.16% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.16% |
Union Bank of India | Financial | CD | 0.16% |
Aditya Birla Finance Ltd. | Financial | CP | 0.16% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.16% |
LIC Housing Finance Ltd. | Financial | CP | 0.16% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.16% |
GOI | Sovereign | CGL | 0.13% |
Kerala State | Others | SDL | 0.10% |
Tamilnadu State | Others | SDL | 0.10% |
Rajasthan State | Others | SDL | 0.10% |
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% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
ICICI Bank Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
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 |