NAV: 05 Nov 2024 | ₹26.33 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,884.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.3% | 5.7% | 7.5% |
Category average | 7.4% | 6.1% | 5.6% | NA |
Rank with in category | 14 | 14 | 14 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 6.7% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.7% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.6% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.6% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.5% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 5.19% |
Punjab National Bank | Financial | CD | 5.18% |
Reserve Bank of India | Financial | T-Bills | 5.17% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.09% |
Axis Bank Ltd. | Financial | CD | 4.97% |
Gujarat State | Construction | SDL | 4.02% |
Hero FinCorp Ltd. | Financial | CP | 3.89% |
Bank Of Baroda | Financial | CD | 3.87% |
ICICI Securities Ltd. | Financial | CP | 3.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.60% |
Godrej Housing Finance Ltd. | Financial | CP | 2.59% |
ICICI Bank Ltd. | Financial | CD | 2.59% |
Panatone Finvest Ltd | Financial | CP | 2.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.59% |
HDFC Bank Ltd. | Financial | CD | 2.59% |
AU Small Finance Bank Ltd. | Financial | CD | 2.59% |
Axis Bank Ltd. | Financial | CD | 2.58% |
Canara Bank | Financial | CD | 2.58% |
Union Bank of India | Financial | CD | 2.58% |
Indian Bank | Financial | CD | 2.57% |
Canara Bank | Financial | CD | 2.57% |
LIC Housing Finance Ltd. | Financial | CP | 2.57% |
Bharti Telecom Ltd. | Communication | CP | 2.57% |
Bank of India | Financial | CD | 2.57% |
Aditya Birla Finance Ltd. | Financial | CP | 2.57% |
Union Bank of India | Financial | CD | 2.57% |
Muthoot Finance Ltd. | Financial | CP | 2.56% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.56% |
LIC Housing Finance Ltd. | Financial | CP | 2.53% |
HDFC Bank Ltd. | Financial | CD | 2.52% |
Punjab National Bank | Financial | CD | 2.51% |
Muthoot Finance Ltd. | Financial | CP | 2.51% |
Canara Bank | Financial | CD | 1.30% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.29% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |