NAV: 14 Jul 2025 | ₹376.91 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹25,692.97Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.44% |
JSW Energy Ltd. | Capital Goods | CP | 3.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.01% |
HDFC Bank Ltd. | Financial | CD | 2.75% |
IDBI Bank Ltd. | Financial | CD | 2.65% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.05% |
Canara Bank | Financial | CD | 1.94% |
Union Bank of India | Financial | CD | 1.71% |
Bharti Telecom Ltd. | Communication | CP | 1.62% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.50% |
PNB Housing Finance Ltd. | Financial | CP | 1.44% |
Canara Bank | Financial | CD | 1.41% |
Indusind Bank Ltd. | Financial | CD | 1.33% |
The Federal Bank Ltd. | Financial | CD | 1.33% |
The Federal Bank Ltd. | Financial | CD | 1.32% |
Indian Bank | Financial | CD | 1.32% |
Axis Bank Ltd. | Financial | CD | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Bank of India | Financial | CD | 1.14% |
Indian Bank | Financial | CD | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.13% |
The Federal Bank Ltd. | Financial | CD | 1.13% |
Export-Import Bank Of India | Financial | CP | 1.13% |
IDFC First Bank Ltd. | Financial | CD | 1.13% |
Indusind Bank Ltd. | Financial | CD | 1.13% |
Muthoot Finance Ltd. | Financial | CP | 1.13% |
Indusind Bank Ltd. | Financial | CD | 1.12% |
Embassy Office Parks REIT | Construction | CP | 1.12% |
Piramal Finance Ltd. | Financial | CP | 1.12% |
LIC Housing Finance Ltd. | Financial | CP | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.04% |
Indusind Bank Ltd. | Financial | CD | 1.04% |
Indusind Bank Ltd. | Financial | CD | 0.97% |
ICICI Bank Ltd. | Financial | CD | 0.95% |
IDFC First Bank Ltd. | Financial | CD | 0.95% |
Hero FinCorp Ltd. | Financial | CP | 0.95% |
Bank of India | Financial | CD | 0.94% |
HDFC Bank Ltd. | Financial | CD | 0.94% |
Indusind Bank Ltd. | Financial | CD | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.94% |
The Federal Bank Ltd. | Financial | CD | 0.94% |
Bharti Telecom Ltd. | Communication | CP | 0.93% |
Piramal Finance Ltd. | Financial | CP | 0.93% |
GOI | Sovereign | GOI Sec | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.76% |
Axis Bank Ltd. | Financial | CD | 0.76% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.76% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.75% |
Union Bank of India | Financial | CD | 0.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
Union Bank of India | Financial | CD | 0.75% |
IDFC First Bank Ltd. | Financial | CD | 0.75% |
Indian Bank | Financial | CD | 0.75% |
IDFC First Bank Ltd. | Financial | CD | 0.75% |
Bank of India | Financial | CD | 0.75% |
Indian Bank | Financial | CD | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
Hero FinCorp Ltd. | Financial | CP | 0.74% |
360 ONE Wealth Ltd. | Financial | CP | 0.74% |
Karnataka State | Others | SDL | 0.71% |
Indusind Bank Ltd. | Financial | CD | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.57% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 0.57% |
Standard Chartered Capital Ltd. | Financial | CP | 0.57% |
AU Small Finance Bank Ltd. | Financial | CD | 0.57% |
Punjab National Bank | Financial | CD | 0.57% |
Punjab & Sind Bank | Financial | CD | 0.56% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.56% |
Muthoot Finance Ltd. | Financial | CP | 0.56% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.56% |
Tata Capital Ltd. | Financial | CP | 0.56% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.56% |
AU Small Finance Bank Ltd. | Financial | CD | 0.56% |
Hero FinCorp Ltd. | Financial | CP | 0.56% |
Highways Infrastructure Trust | Construction | CP | 0.53% |
Karnataka State | Others | SDL | 0.51% |
Uttar Pradesh State | Others | SDL | 0.49% |
LIC Housing Finance Ltd. | Financial | CP | 0.47% |
Chhattisgarh State | Others | SDL | 0.39% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.38% |
AU Small Finance Bank Ltd. | Financial | CD | 0.38% |
Export-Import Bank Of India | Financial | CP | 0.38% |
Hero FinCorp Ltd. | Financial | CP | 0.38% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.38% |
Muthoot Finance Ltd. | Financial | CP | 0.38% |
Muthoot Finance Ltd. | Financial | CP | 0.38% |
Canara Bank | Financial | CD | 0.38% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.38% |
Punjab & Sind Bank | Financial | CD | 0.38% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.37% |
CTBC Bank Ltd. | Financial | CD | 0.37% |
Hero FinCorp Ltd. | Financial | CP | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
Hero FinCorp Ltd. | Financial | CP | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.37% |
The Federal Bank Ltd. | Financial | CD | 0.37% |
Assam State | Others | SDL | 0.36% |
Mankind Pharma Ltd. | Healthcare | CP | 0.32% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.31% |
Standard Chartered Capital Ltd. | Financial | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Karnataka State | Others | SDL | 0.24% |
Gujarat State | Construction | SDL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
AU Small Finance Bank Ltd. | Financial | CD | 0.19% |
Sundaram Home Finance Ltd. | Financial | CP | 0.19% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.19% |
The Federal Bank Ltd. | Financial | CD | 0.19% |
AU Small Finance Bank Ltd. | Financial | CD | 0.19% |
Hero FinCorp Ltd. | Financial | CP | 0.19% |
Hero Housing Finance Ltd. | Financial | CP | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.19% |
Union Bank of India | Financial | CD | 0.19% |
Muthoot Finance Ltd. | Financial | CP | 0.19% |
Sundaram Finance Ltd. | Financial | CP | 0.19% |
Standard Chartered Capital Ltd. | Financial | CP | 0.19% |
AU Small Finance Bank Ltd. | Financial | CD | 0.19% |
Hero Housing Finance Ltd. | Financial | CP | 0.19% |
Hero Housing Finance Ltd. | Financial | CP | 0.19% |
Muthoot Finance Ltd. | Financial | CP | 0.19% |
Sharekhan Ltd. | Financial | CP | 0.10% |
Sharekhan Ltd. | Financial | CP | 0.10% |
AU Small Finance Bank Ltd. | Financial | CD | 0.10% |
The Federal Bank Ltd. | Financial | CD | 0.09% |
Hero FinCorp Ltd. | Financial | CP | 0.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.09% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.02% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 7.7% | 6.2% | 7.5% |
Category average | 7.8% | 7.2% | 5.8% | NA |
Rank with in category | 11 | 2 | 2 | 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 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.7% | 18,168.60 |
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 |
Franklin India Money Market Fund Direct Growth | 4 | 8.3% | 7.6% | 3,441.02 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.