NAV: 11 Dec 2024 | ₹52.05 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,268.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.4% | 5.8% | 7.0% |
Category average | 7.4% | 6.2% | 5.7% | NA |
Rank with in category | 16 | 16 | 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 |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.92% |
Axis Bank Ltd. | Financial | CD | 8.37% |
Reserve Bank of India | Financial | T-Bills | 4.67% |
Hero FinCorp Ltd. | Financial | CP | 4.66% |
Bharti Telecom Ltd. | Communication | CP | 4.43% |
Bank Of Baroda | Financial | CD | 3.45% |
Indian Bank | Financial | CD | 3.44% |
HDFC Bank Ltd. | Financial | CD | 3.38% |
HDFC Bank Ltd. | Financial | CD | 3.36% |
Reserve Bank of India | Financial | T-Bills | 2.91% |
ICICI Bank Ltd. | Financial | CD | 2.85% |
Indusind Bank Ltd. | Financial | CD | 2.81% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.33% |
Bank Of Baroda | Financial | CD | 2.29% |
IDFC First Bank Ltd. | Financial | CD | 2.29% |
Canara Bank | Financial | CD | 2.29% |
Canara Bank | Financial | CD | 2.25% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.23% |
Union Bank of India | Financial | CD | 2.21% |
The Federal Bank Ltd. | Financial | CD | 2.21% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
The Federal Bank Ltd. | Financial | CD | 1.75% |
Fedbank Financial Services Ltd. | Financial | CP | 1.71% |
Muthoot Finance Ltd. | Financial | CP | 1.17% |
Bank Of Baroda | Financial | CD | 1.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.14% |
HDFC Bank Ltd. | Financial | CD | 1.14% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.14% |
Indusind Bank Ltd. | Financial | CD | 1.13% |
Axis Bank Ltd. | Financial | CD | 1.13% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
IDFC First Bank Ltd. | Financial | CD | 1.11% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.10% |
IDFC First Bank Ltd. | Financial | CD | 1.10% |
Standard Chartered Capital Ltd. | Financial | CP | 1.10% |
Maharashtra State | Others | SDL | 0.99% |
Madhya Pradesh State | Others | SDL | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
LIC Housing Finance Ltd. | Financial | CP | 0.58% |
ICICI Securities Ltd. | Financial | CP | 0.58% |
Bank Of Baroda | Financial | CD | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Aditya Birla Finance Ltd. | Financial | CP | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |