NAV: 10 Jan 2025 | ₹26.65 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,884.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.5% | 5.7% | 7.4% |
Category average | 7.3% | 6.3% | 5.7% | 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 | 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 | 7.8% | 6.8% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.7% | 6.7% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 5.23% |
Union Bank of India | Financial | CD | 4.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.35% |
Reserve Bank of India | Financial | T-Bills | 4.34% |
Axis Bank Ltd. | Financial | CD | 4.33% |
Aditya Birla Finance Ltd. | Financial | CP | 3.31% |
ICICI Securities Ltd. | Financial | CP | 3.31% |
LIC Housing Finance Ltd. | Financial | CP | 3.31% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.30% |
Bank Of Baroda | Financial | CD | 3.25% |
Bank Of Baroda | Financial | CD | 3.24% |
Punjab National Bank | Financial | CD | 3.22% |
AU Small Finance Bank Ltd. | Financial | CD | 2.21% |
Punjab National Bank | Financial | CD | 2.20% |
Indian Bank | Financial | CD | 2.20% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.20% |
Bank of India | Financial | CD | 2.20% |
Bajaj Finance Ltd. | Financial | CP | 2.20% |
Tata Projects Ltd. | Construction | CP | 2.20% |
Reserve Bank of India | Financial | T-Bills | 2.19% |
Infina Finance Pvt. Ltd. | Financial | CP | 2.18% |
LIC Housing Finance Ltd. | Financial | CP | 2.17% |
Bank Of Baroda | Financial | CD | 2.17% |
Axis Bank Ltd. | Financial | CD | 2.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.16% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
Muthoot Finance Ltd. | Financial | CP | 2.15% |
Canara Bank | Financial | CD | 2.12% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
HDFC Bank Ltd. | Financial | CD | 2.09% |
Bharti Telecom Ltd. | Communication | CP | 2.09% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
Canara Bank | Financial | CD | 2.08% |
Bank of India | Financial | CD | 2.08% |
Canara Bank | Financial | CD | 2.07% |
Muthoot Finance Ltd. | Financial | CP | 2.07% |
Maharashtra State | Others | SDL | 1.86% |
Bharti Telecom Ltd. | Communication | CP | 1.10% |
Axis Bank Ltd. | Financial | CD | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.04% |
Punjab National Bank | Financial | CD | 1.04% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
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 |