NAV: 18 Jul 2025 | ₹31.54 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,033.75Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 5.89% |
Export-Import Bank Of India | Financial | CD | 4.64% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.59% |
Reserve Bank of India | Financial | T-Bills | 3.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.54% |
HDFC Bank Ltd. | Financial | CD | 3.53% |
Punjab National Bank | Financial | CD | 3.53% |
HDB Financial Services Ltd. | Financial | CP | 3.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.50% |
Union Bank of India | Financial | CD | 3.47% |
Reserve Bank of India | Financial | T-Bills | 2.43% |
Muthoot Finance Ltd. | Financial | CP | 2.39% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.38% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.37% |
LIC Housing Finance Ltd. | Financial | CP | 2.37% |
Indian Bank | Financial | CD | 2.37% |
Reserve Bank of India | Financial | T-Bills | 2.37% |
Muthoot Finance Ltd. | Financial | CP | 2.37% |
Axis Bank Ltd. | Financial | CD | 2.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.36% |
Canara Bank | Financial | CD | 2.35% |
Tata Capital Ltd. | Financial | CP | 2.35% |
Export-Import Bank Of India | Financial | CD | 2.35% |
L&T Finance Ltd. | Financial | CP | 2.32% |
Axis Bank Ltd. | Financial | CD | 2.32% |
Karnataka State | Others | SDL | 1.24% |
Indusind Bank Ltd. | Financial | CD | 1.20% |
Canara Bank | Financial | CD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Canara Bank | Financial | CD | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Aditya Birla Capital Ltd. | Financial | CP | 1.17% |
Axis Bank Ltd. | Financial | CD | 1.16% |
HDFC Bank Ltd. | Financial | CD | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.16% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 7.3% | 5.8% | 7.5% |
Category average | 7.9% | 7.2% | 5.8% | NA |
Rank with in category | 14 | 18 | NA | 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 |
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 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.7% | 18,168.60 |
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.