NAV: 28 Apr 2025 | ₹53.64 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,324.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.9% | 6.0% | 7.0% |
Category average | 7.7% | 6.9% | 5.8% | NA |
Rank with in category | 22 | 18 | 14 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.3% | 7.4% | 26,844.13 |
Nippon India Money Market Fund Direct Growth | 4 | 8.1% | 7.3% | 15,229.55 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 8.1% | 7.3% | 25,580.95 |
HDFC Money Market Fund Direct Growth | 4 | 8.1% | 7.3% | 26,033.86 |
Kotak Money Market Fund Direct Growth | 4 | 8.1% | 7.3% | 25,007.90 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 7.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.69% |
Punjab National Bank | Financial | CD | 4.95% |
Reserve Bank of India | Financial | T-Bills | 4.52% |
Bharti Telecom Ltd. | Communication | CP | 3.43% |
HDFC Bank Ltd. | Financial | CD | 3.37% |
Indusind Bank Ltd. | Financial | CD | 2.81% |
Canara Bank | Financial | CD | 2.29% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.23% |
The Federal Bank Ltd. | Financial | CD | 2.21% |
Union Bank of India | Financial | CD | 2.21% |
Union Bank of India | Financial | CD | 2.20% |
Muthoot Finance Ltd. | Financial | CP | 2.18% |
Axis Securities Ltd. | Others | CP | 2.17% |
Fedbank Financial Services Ltd. | Financial | CP | 1.71% |
Canara Bank | Financial | CD | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.66% |
Indian Bank | Financial | CD | 1.65% |
GOI | Sovereign | CGL | 1.19% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.14% |
HDFC Bank Ltd. | Financial | CD | 1.13% |
Indusind Bank Ltd. | Financial | CD | 1.13% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Bank Of Baroda | Financial | CD | 1.12% |
The Federal Bank Ltd. | Financial | CD | 1.12% |
Hero Housing Finance Ltd. | Financial | CP | 1.12% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
ICICI Bank Ltd. | Financial | CD | 1.11% |
IDFC First Bank Ltd. | Financial | CD | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Hero FinCorp Ltd. | Financial | CP | 1.10% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.10% |
Standard Chartered Capital Ltd. | Financial | CP | 1.10% |
IDFC First Bank Ltd. | Financial | CD | 1.10% |
Muthoot Finance Ltd. | Financial | CP | 1.09% |
Union Bank of India | Financial | CD | 1.09% |
Indian Bank | Financial | CD | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
Madhya Pradesh State | Others | SDL | 0.82% |
Punjab National Bank | Financial | CD | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Aditya Birla Finance Ltd. | Financial | CP | 0.56% |
Export-Import Bank Of India | Financial | CD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.55% |
Punjab National Bank | Financial | CD | 0.55% |
The Federal Bank Ltd. | Financial | CD | 0.55% |
ICICI Securities Ltd. | Financial | CP | 0.54% |
Canara Bank | Financial | CD | 0.54% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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