NAV: 17 Feb 2025 | ₹11.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹142.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 5.9% | 9.8% | 15.4% |
Category average | NA | NA | 5.0% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.0% | 27,183.89 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 6.9% | 25,918.85 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.9% | 16,582.08 |
UTI Money Market Fund Direct Growth | 4 | 7.8% | 6.9% | 17,809.80 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.9% | 27,366.37 |
Name | Sector | Instrument | Assets |
---|---|---|---|
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | Financial | NA | 99.23% |
Inclusive of GST
Exit load of 0.10%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |