Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.51% |
Punjab National Bank | Financial | CD | 2.84% |
Power Finance Corporation Ltd. | Financial | CP | 2.82% |
Indian Bank | Financial | CD | 2.81% |
Axis Bank Ltd. | Financial | CD | 2.81% |
Bank Of Baroda | Financial | CD | 2.45% |
HDFC Bank Ltd. | Financial | CD | 2.45% |
Bank Of Baroda | Financial | CD | 2.14% |
Canara Bank | Financial | CD | 2.13% |
Export-Import Bank Of India | Financial | CD | 2.10% |
IDFC First Bank Ltd. | Financial | CD | 2.10% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.06% |
GOI | Sovereign | GOI Sec | 1.87% |
Axis Bank Ltd. | Financial | CD | 1.75% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.46% |
Union Bank of India | Financial | CD | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.43% |
Muthoot Finance Ltd. | Financial | CP | 1.43% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.42% |
Axis Securities Ltd. | Others | CP | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.41% |
Bank Of Baroda | Financial | CD | 1.41% |
Export-Import Bank Of India | Financial | CD | 1.40% |
HDFC Bank Ltd. | Financial | CD | 1.40% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.39% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.39% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.39% |
HDFC Bank Ltd. | Financial | CD | 1.07% |
HDFC Securities Ltd. | Financial | CP | 1.06% |
ICICI Securities Ltd. | Financial | CP | 1.06% |
HDFC Bank Ltd. | Financial | CD | 1.06% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.06% |
Bank Of Baroda | Financial | CD | 1.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.04% |
Motilal Oswal Finevest Ltd. | Financial | CP | 1.04% |
Canara Bank | Financial | CD | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
Export-Import Bank Of India | Financial | CD | 0.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.71% |
Bank Of Baroda | Financial | CD | 0.71% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.71% |
Muthoot Finance Ltd. | Financial | CP | 0.71% |
Union Bank of India | Financial | CD | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.70% |
Indian Bank | Financial | CD | 0.70% |
Axis Bank Ltd. | Financial | CD | 0.70% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Union Bank of India | Financial | CD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.36% |
NTPC Ltd. | Energy | CP | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
Bank Of Baroda | Financial | CD | 0.36% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.35% |
IDFC First Bank Ltd. | Financial | CD | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
Hero Housing Finance Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 7.5% | 6.0% | 7.0% |
Category average | 7.4% | 7.3% | 5.9% | NA |
Rank with in category | 22 | 17 | 15 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.8% | 38,807.85 |
Axis Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 18,085.61 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.8% | 7.7% | 26,757.31 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,246.25 |
Franklin India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 3,580.24 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.