NAV: 14 Jan 2025 | ₹49.92 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,985.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.6% | 5.9% | 7.5% |
Category average | 7.3% | 6.3% | 5.7% | NA |
Rank with in category | 8 | 12 | 9 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 6.9% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 6.8% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.7% | 6.8% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.7% | 6.7% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.19% |
Canara Bank | Financial | CD | 5.19% |
Indian Bank | Financial | CD | 4.15% |
Bank Of Baroda | Financial | CD | 4.10% |
Axis Bank Ltd. | Financial | CD | 4.08% |
Bharti Telecom Ltd. | Communication | CP | 3.95% |
Punjab National Bank | Financial | CD | 3.53% |
Godrej Housing Finance Ltd. | Financial | CP | 3.14% |
Union Bank of India | Financial | CD | 3.12% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 3.12% |
Indian Bank | Financial | CD | 3.12% |
Infina Finance Pvt. Ltd. | Financial | CP | 3.11% |
Mankind Pharma Ltd. | Healthcare | CP | 2.78% |
Reserve Bank of India | Financial | T-Bills | 2.48% |
Axis Bank Ltd. | Financial | CD | 2.37% |
GOI | Sovereign | GOI Sec | 2.10% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.10% |
IDFC First Bank Ltd. | Financial | CD | 2.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.08% |
Bank Of Baroda | Financial | CD | 2.08% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
DBS Bank Ltd. | Financial | CD | 2.08% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
Union Bank of India | Financial | CD | 2.07% |
LIC Housing Finance Ltd. | Financial | CP | 2.07% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 2.07% |
Muthoot Finance Ltd. | Financial | CP | 2.03% |
ICICI Bank Ltd. | Financial | CD | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.01% |
Canara Bank | Financial | CD | 2.01% |
LIC Housing Finance Ltd. | Financial | CP | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.98% |
Canara Bank | Financial | CD | 1.96% |
Sundaram Finance Ltd. | Financial | CP | 1.77% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 1.05% |
LIC Housing Finance Ltd. | Financial | CP | 1.04% |
Canara Bank | Financial | CD | 1.04% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.04% |
Piramal Enterprises Ltd. | Healthcare | CP | 1.04% |
Aditya Birla Finance Ltd. | Financial | CP | 1.04% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 1.04% |
Mankind Pharma Ltd. | Healthcare | CP | 1.03% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.99% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |