NAV: 07 Jul 2025 | ₹1,404.68 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,569.22Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.14% |
HDFC Bank Ltd. | Financial | CD | 4.63% |
Power Finance Corporation Ltd. | Financial | CP | 4.62% |
ICICI Bank Ltd. | Financial | CD | 3.10% |
Axis Bank Ltd. | Financial | CD | 3.10% |
HDFC Bank Ltd. | Financial | CD | 3.08% |
Export-Import Bank Of India | Financial | CD | 3.07% |
Export-Import Bank Of India | Financial | CP | 3.06% |
LIC Housing Finance Ltd. | Financial | CP | 3.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.04% |
Canara Bank | Financial | CD | 3.04% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.03% |
Manappuram Finance Ltd. | Financial | CP | 2.95% |
Hero FinCorp Ltd. | Financial | CP | 2.43% |
Indian Bank | Financial | CD | 1.94% |
Gujarat State | Construction | SDL | 1.60% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.56% |
Export-Import Bank Of India | Financial | CP | 1.55% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.54% |
Punjab National Bank | Financial | CD | 1.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.54% |
Tata Projects Ltd. | Construction | CP | 1.54% |
Axis Bank Ltd. | Financial | CD | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.53% |
Nuvama Wealth and Investment Limited | Financial | CP | 1.53% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.52% |
Embassy Office Parks REIT | Construction | CP | 1.52% |
Indostar Capital Finance Ltd. | Financial | Money Mkt | 1.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.52% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 1.51% |
Indian Bank | Financial | CD | 1.50% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 1.50% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.49% |
Indostar Capital Finance Ltd. | Financial | CP | 1.48% |
Union Bank of India | Financial | CD | 1.23% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.22% |
Tamilnadu State | Others | SDL | 0.96% |
Piramal Finance Ltd. | Financial | CP | 0.94% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.92% |
Muthoot Finance Ltd. | Financial | CP | 0.92% |
Canara Bank | Financial | CD | 0.92% |
Gujarat State | Construction | SDL | 0.64% |
Canara Bank | Financial | CD | 0.61% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 7.3% | 5.7% | 5.8% |
Category average | 7.9% | 7.2% | 5.8% | NA |
Rank with in category | 17 | 19 | 17 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.4% | 7.8% | 31,975.32 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.7% | 18,862.30 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.7% | 19,654.57 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 8.3% | 7.7% | 25,692.97 |
Franklin India Money Market Fund Direct Growth | 4 | 8.3% | 7.5% | 3,472.40 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.