NAV: 02 Apr 2025 | ₹50.91 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,599.25Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.49% |
HDFC Bank Ltd. | Financial | CD | 7.19% |
Canara Bank | Financial | CD | 5.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.49% |
Indian Bank | Financial | CD | 3.84% |
Bank Of Baroda | Financial | CD | 3.79% |
Axis Bank Ltd. | Financial | CD | 3.77% |
Bharti Telecom Ltd. | Communication | CP | 3.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.60% |
Axis Bank Ltd. | Financial | CD | 3.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.59% |
Hero FinCorp Ltd. | Financial | CP | 3.58% |
Infina Finance Pvt. Ltd. | Financial | CP | 2.88% |
LIC Housing Finance Ltd. | Financial | CP | 2.70% |
IDBI Bank Ltd. | Financial | CD | 2.69% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.68% |
Mankind Pharma Ltd. | Healthcare | CP | 2.56% |
Reserve Bank of India | Financial | T-Bills | 2.29% |
Axis Bank Ltd. | Financial | CD | 2.19% |
GOI | Sovereign | GOI Sec | 1.94% |
LIC Housing Finance Ltd. | Financial | CP | 1.92% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.92% |
Muthoot Finance Ltd. | Financial | CP | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.85% |
Canara Bank | Financial | CD | 1.85% |
LIC Housing Finance Ltd. | Financial | CP | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.83% |
Union Bank of India | Financial | CD | 1.80% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.80% |
Union Bank of India | Financial | CD | 1.80% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.96% |
LIC Housing Finance Ltd. | Financial | CP | 0.96% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.96% |
Aditya Birla Finance Ltd. | Financial | CP | 0.96% |
Mankind Pharma Ltd. | Healthcare | CP | 0.95% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 7.0% | 6.0% | 7.5% |
Category average | 7.4% | 6.7% | 5.8% | NA |
Rank with in category | 3 | 11 | 9 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.9% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.9% | 7.1% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 27,942.82 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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