NAV: 13 Nov 2024 | ₹1,104.68 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,020.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.8% | 7.7% | 10.2% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 6 | 13 | 13 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 6.7% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.9% | 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% | 6.5% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 5.99% |
Bank Of Baroda | Financial | CD | 4.81% |
HDFC Bank Ltd. | Financial | CD | 4.80% |
PNB Housing Finance Ltd. | Financial | CP | 4.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.58% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.62% |
HDFC Bank Ltd. | Financial | CD | 3.61% |
Barclays Investments & Loans Ltd. | Financial | CP | 2.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.41% |
HDFC Bank Ltd. | Financial | CD | 2.40% |
Axis Bank Ltd. | Financial | CD | 2.40% |
Indian Bank | Financial | CD | 2.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.40% |
Canara Bank | Financial | CD | 2.40% |
Kotak Securities Ltd. | Services | CP | 2.39% |
Aditya Birla Finance Ltd. | Financial | CP | 2.39% |
ICICI Securities Ltd. | Financial | CP | 2.39% |
Axis Bank Ltd. | Financial | CD | 2.39% |
Union Bank of India | Financial | CD | 2.39% |
Sundaram Home Finance Ltd. | Financial | CP | 2.35% |
Muthoot Finance Ltd. | Financial | CP | 2.34% |
Canara Bank | Financial | CD | 2.31% |
Bajaj Finance Ltd. | Financial | CP | 2.18% |
Haryana State | Others | SDL | 1.50% |
Gujarat State | Construction | SDL | 1.23% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.21% |
Punjab National Bank | Financial | CD | 1.21% |
Axis Bank Ltd. | Financial | CD | 1.21% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 1.20% |
Muthoot Finance Ltd. | Financial | CP | 1.20% |
ICICI Securities Ltd. | Financial | CP | 1.20% |
ICICI Bank Ltd. | Financial | CD | 1.20% |
Aditya Birla Finance Ltd. | Financial | CP | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.20% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.20% |
Standard Chartered Capital Ltd. | Financial | CP | 1.20% |
ICICI Securities Ltd. | Financial | CP | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.17% |
Punjab National Bank | Financial | CD | 1.17% |
Axis Bank Ltd. | Financial | CD | 1.17% |
ICICI Securities Ltd. | Financial | CP | 1.17% |
HDFC Bank Ltd. | Financial | CD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.16% |
Telangana State | Financial | SDL | 0.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Karnataka State | Others | SDL | 0.25% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |