NAV: 11 Jul 2025 | ₹1,166.62 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹5,556.37Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CP | 4.78% |
Reserve Bank of India | Financial | T-Bills | 3.84% |
Punjab National Bank | Financial | CD | 3.45% |
HDFC Bank Ltd. | Financial | CD | 3.10% |
Muthoot Finance Ltd. | Financial | CP | 2.59% |
Axis Bank Ltd. | Financial | CD | 2.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.16% |
PNB Housing Finance Ltd. | Financial | CP | 1.77% |
Axis Bank Ltd. | Financial | CD | 1.77% |
HDFC Bank Ltd. | Financial | CD | 1.74% |
Union Bank of India | Financial | CD | 1.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.73% |
Canara Bank | Financial | CD | 1.73% |
ICICI Securities Ltd. | Financial | CP | 1.72% |
HDFC Bank Ltd. | Financial | CD | 1.72% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.72% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.71% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.70% |
Axis Bank Ltd. | Financial | CD | 1.69% |
Bank Of Baroda | Financial | CD | 1.33% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.30% |
Aditya Birla Finance Ltd. | Financial | CP | 1.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.30% |
HDB Financial Services Ltd. | Financial | CP | 1.29% |
Indian Bank | Financial | CD | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Export-Import Bank Of India | Financial | CD | 1.29% |
HDFC Bank Ltd. | Financial | CD | 1.28% |
Tamilnadu State | Others | SDL | 1.19% |
Karnataka State | Others | SDL | 0.91% |
Bank Of Baroda | Financial | CD | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.89% |
Canara Bank | Financial | CD | 0.89% |
Punjab National Bank | Financial | CD | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Canara Bank | Financial | CD | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.87% |
Punjab National Bank | Financial | CD | 0.86% |
Axis Bank Ltd. | Financial | CD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.86% |
Canara Bank | Financial | CD | 0.86% |
Export-Import Bank Of India | Financial | CD | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
Axis Finance Ltd. | Financial | CP | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
Union Bank of India | Financial | CD | 0.85% |
Axis Finance Ltd. | Financial | Money Mkt | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.85% |
Indian Bank | Financial | CD | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Haryana State | Others | SDL | 0.51% |
Karnataka State | Others | SDL | 0.46% |
Maharashtra State | Others | SDL | 0.46% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.44% |
Sundaram Finance Ltd. | Financial | CP | 0.44% |
Bank of India | Financial | CD | 0.43% |
Axis Finance Ltd. | Financial | CP | 0.43% |
Muthoot Finance Ltd. | Financial | CP | 0.43% |
Indian Bank | Financial | CD | 0.43% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.43% |
L&T Finance Ltd. | Financial | CP | 0.43% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.43% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.42% |
L&T Finance Ltd. | Financial | CP | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 4.5% | 8.3% | 16.5% |
Category average | NA | NA | 7.8% | NA |
Rank with in category | 4 | 4 | 5 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.4% | 7.8% | 32,550.91 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.7% | 20,190.74 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 8.2% | 7.7% | 25,692.97 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.6% | 18,168.60 |
Franklin India Money Market Fund Direct Growth | 4 | 8.3% | 7.5% | 3,441.02 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.