NAV: 02 Dec 2024 | ₹100.76 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹24,630.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.6% | 6.0% | 7.3% |
Category average | 7.4% | 6.2% | 5.7% | NA |
Rank with in category | 7 | 8 | 7 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | 4 | 7.9% | 6.7% | 15,622.84 |
Nippon India Money Market Fund Direct IDCW Monthly | 4 | 7.9% | 6.7% | 15,622.84 |
UTI Money Market Fund Direct IDCW Weekly | 4 | NA | NA | 13,635.08 |
UTI Money Market Fund Direct IDCW Monthly | 4 | NA | NA | 13,635.08 |
UTI Money Market Fund Direct IDCW Yearly | 4 | NA | NA | 13,635.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.53% |
Reserve Bank of India | Financial | T-Bills | 3.32% |
HDFC Bank Ltd. | Financial | CD | 3.00% |
Indian Bank | Financial | CD | 2.09% |
Union Bank of India | Financial | CD | 2.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.02% |
Punjab National Bank | Financial | CD | 1.91% |
Punjab National Bank | Financial | CD | 1.83% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.66% |
HDFC Bank Ltd. | Financial | CD | 1.58% |
Axis Bank Ltd. | Financial | CD | 1.50% |
Embassy Office Parks REIT | Construction | CP | 1.41% |
Bank Of Baroda | Financial | CD | 1.40% |
Bank of India | Financial | CD | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.39% |
Bharti Telecom Ltd. | Communication | CP | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
Tata Teleservices Ltd. | Communication | CP | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Mankind Pharma Ltd. | Healthcare | CP | 1.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
Hero FinCorp Ltd. | Financial | CP | 1.05% |
LIC Housing Finance Ltd. | Financial | CP | 1.05% |
LIC Housing Finance Ltd. | Financial | CP | 1.04% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.04% |
Bharti Telecom Ltd. | Communication | CP | 0.99% |
Union Bank of India | Financial | CD | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Union Bank of India | Financial | CD | 0.87% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.87% |
Bank Of Baroda | Financial | CD | 0.87% |
Union Bank of India | Financial | CD | 0.87% |
Union Bank of India | Financial | CD | 0.87% |
Canara Bank | Financial | CD | 0.87% |
Sharekhan Ltd. | Financial | CP | 0.87% |
Aditya Birla Finance Ltd. | Financial | CP | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
DBS Bank Ltd. | Financial | CD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.87% |
Axis Securities Ltd. | Others | CP | 0.87% |
Axis Finance Ltd. | Financial | CP | 0.87% |
IDFC First Bank Ltd. | Financial | CD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
Axis Bank Ltd. | Financial | CD | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
Indusind Bank Ltd. | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Canara Bank | Financial | CD | 0.75% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.70% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.70% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
LIC Housing Finance Ltd. | Financial | CP | 0.70% |
Indusind Bank Ltd. | Financial | CD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.70% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
Indusind Bank Ltd. | Financial | CD | 0.70% |
Aditya Birla Finance Ltd. | Financial | CP | 0.70% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.61% |
Hero FinCorp Ltd. | Financial | CP | 0.61% |
Bank Of Baroda | Financial | CD | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Telangana State | Financial | SDL | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Toyota Financial Services Ltd. | Financial | CP | 0.53% |
Bank Of Baroda | Financial | CD | 0.52% |
Sharekhan Ltd. | Financial | CP | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.52% |
Tata Projects Ltd. | Construction | CP | 0.52% |
Bank of India | Financial | CD | 0.52% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.52% |
Axis Securities Ltd. | Others | CP | 0.52% |
Standard Chartered Capital Ltd. | Financial | CP | 0.52% |
The Federal Bank Ltd. | Financial | CD | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.51% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.51% |
HDFC Bank Ltd. | Financial | CD | 0.51% |
Uttar Pradesh State | Others | SDL | 0.50% |
Madhya Pradesh State | Others | SDL | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Indusind Bank Ltd. | Financial | CD | 0.42% |
West Bengal State | Others | SDL | 0.36% |
Gujarat State | Construction | SDL | 0.36% |
Sharekhan Ltd. | Financial | CP | 0.35% |
Canara Bank | Financial | CD | 0.35% |
Punjab National Bank | Financial | CD | 0.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.35% |
Mindspace Business Parks REIT | Construction | CP | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
Indian Bank | Financial | CD | 0.35% |
Standard Chartered Capital Ltd. | Financial | CP | 0.35% |
Union Bank of India | Financial | CD | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.35% |
LIC Housing Finance Ltd. | Financial | CP | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
Tata Motors Finance Ltd. | Financial | CP | 0.35% |
Canara Bank | Financial | CD | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.34% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.34% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.30% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.26% |
Nexus Select Trust | Construction | CP | 0.26% |
Punjab National Bank | Financial | CD | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.26% |
HSBC InvestDirect (India) Ltd. | Financial | CP | 0.26% |
Hero FinCorp Ltd. | Financial | CP | 0.26% |
Uttarakhand State | Others | SDL | 0.23% |
West Bengal State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
HDFC Securities Ltd. | Financial | CP | 0.18% |
Muthoot Finance Ltd. | Financial | CP | 0.18% |
Hero FinCorp Ltd. | Financial | CP | 0.18% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.17% |
Bank Of Baroda | Financial | CD | 0.17% |
Axis Securities Ltd. | Others | CP | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.17% |
Cholamandalam Securities Ltd. | Financial | CP | 0.17% |
Standard Chartered Capital Ltd. | Financial | CP | 0.17% |
Muthoot Finance Ltd. | Financial | CP | 0.09% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.09% |
Indusind Bank Ltd. | Financial | CD | 0.09% |
Export-Import Bank Of India | Financial | CP | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.09% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.09% |
Madhya Pradesh State | Others | SDL | 0.07% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |