NAV: 10 Dec 2024 | ₹1,110.69 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,020.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.8% | 7.8% | 11.0% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 1 | 6 | 13 | 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 | 7.9% | 6.8% | 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% | 6.7% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.82% |
Punjab National Bank | Financial | CD | 5.14% |
ICICI Bank Ltd. | Financial | CD | 3.44% |
HDFC Bank Ltd. | Financial | CD | 3.43% |
Axis Bank Ltd. | Financial | CD | 3.38% |
PNB Housing Finance Ltd. | Financial | CP | 3.29% |
Export-Import Bank Of India | Financial | CP | 2.62% |
Union Bank of India | Financial | CD | 2.57% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.72% |
Aditya Birla Finance Ltd. | Financial | CP | 1.72% |
Tata Capital Ltd. | Financial | CP | 1.72% |
Muthoot Finance Ltd. | Financial | CP | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.72% |
Union Bank of India | Financial | CD | 1.72% |
Canara Bank | Financial | CD | 1.72% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.71% |
Kotak Securities Ltd. | Services | CP | 1.71% |
Aditya Birla Finance Ltd. | Financial | CP | 1.71% |
ICICI Securities Ltd. | Financial | CP | 1.71% |
Axis Bank Ltd. | Financial | CD | 1.71% |
Indian Bank | Financial | CD | 1.71% |
Canara Bank | Financial | CD | 1.71% |
Canara Bank | Financial | CD | 1.69% |
Bank Of Baroda | Financial | CD | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.68% |
Muthoot Finance Ltd. | Financial | CP | 1.68% |
Sundaram Home Finance Ltd. | Financial | CP | 1.68% |
Standard Chartered Capital Ltd. | Financial | CP | 1.67% |
Canara Bank | Financial | CD | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
ICICI Bank Ltd. | Financial | CD | 1.63% |
Haryana State | Others | SDL | 1.05% |
Maharashtra State | Others | SDL | 0.88% |
Gujarat State | Construction | SDL | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
Standard Chartered Capital Ltd. | Financial | CP | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.86% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.85% |
Punjab National Bank | Financial | CD | 0.84% |
Muthoot Finance Ltd. | Financial | CP | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.81% |
GOI | Sovereign | CGL | 0.53% |
Telangana State | Financial | SDL | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Karnataka State | Others | SDL | 0.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.17% |
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 |