NAV: 16 Sep 2022 | ₹100.66 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹11,015.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.6% | 5.9% | 7.1% |
Category average | 7.4% | 6.3% | 5.7% | NA |
Rank with in category | 5 | 7 | 7 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Regular IDCW Daily | 5 | NA | NA | 24,594.62 |
Aditya Birla Sun Life Money Manager Fund Regular IDCW Weekly | 5 | NA | NA | 24,594.62 |
UTI Money Market Fund Regular Plan IDCW Monthly | 5 | NA | NA | 13,635.08 |
UTI Money Market Fund Regular Plan IDCW Half Yearly | 5 | NA | NA | 13,635.08 |
UTI Money Market Fund Regular Plan IDCW Yearly | 5 | NA | NA | 13,635.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.45% |
Reserve Bank of India | Financial | T-Bills | 3.25% |
Indian Bank | Financial | CD | 2.35% |
HDFC Bank Ltd. | Financial | CD | 2.29% |
Indian Bank | Financial | CD | 2.05% |
Union Bank of India | Financial | CD | 2.04% |
Punjab National Bank | Financial | CD | 1.87% |
Punjab National Bank | Financial | CD | 1.80% |
Axis Bank Ltd. | Financial | CD | 1.68% |
Axis Bank Ltd. | Financial | CD | 1.62% |
Axis Bank Ltd. | Financial | CD | 1.62% |
Axis Bank Ltd. | Financial | CD | 1.47% |
Embassy Office Parks REIT | Construction | CP | 1.38% |
Bank of India | Financial | CD | 1.37% |
Bharti Telecom Ltd. | Communication | CP | 1.37% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Tata Teleservices Ltd. | Communication | CP | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Mankind Pharma Ltd. | Healthcare | CP | 1.07% |
Hero FinCorp Ltd. | Financial | CP | 1.03% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.03% |
LIC Housing Finance Ltd. | Financial | CP | 1.02% |
LIC Housing Finance Ltd. | Financial | CP | 1.02% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.02% |
Bank of India | Financial | CD | 1.01% |
Bharti Telecom Ltd. | Communication | CP | 0.97% |
Union Bank of India | Financial | CD | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Union Bank of India | Financial | CD | 0.86% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.86% |
Sharekhan Ltd. | Financial | CP | 0.86% |
Union Bank of India | Financial | CD | 0.86% |
Bank Of Baroda | Financial | CD | 0.86% |
Union Bank of India | Financial | CD | 0.86% |
Canara Bank | Financial | CD | 0.86% |
Aditya Birla Finance Ltd. | Financial | CP | 0.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
DBS Bank Ltd. | Financial | CD | 0.85% |
Axis Securities Ltd. | Others | CP | 0.85% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.85% |
Axis Finance Ltd. | Financial | CP | 0.85% |
IDFC First Bank Ltd. | Financial | CD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Canara Bank | Financial | CD | 0.73% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.69% |
LIC Housing Finance Ltd. | Financial | CP | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.68% |
Indusind Bank Ltd. | Financial | CD | 0.68% |
Aditya Birla Finance Ltd. | Financial | CP | 0.68% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.60% |
Hero FinCorp Ltd. | Financial | CP | 0.60% |
Bank Of Baroda | Financial | CD | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Telangana State | Financial | SDL | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Toyota Financial Services Ltd. | Financial | CP | 0.52% |
Sharekhan Ltd. | Financial | CP | 0.51% |
Bank Of Baroda | Financial | CD | 0.51% |
Tata Projects Ltd. | Construction | CP | 0.51% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.51% |
Bank of India | Financial | CD | 0.51% |
Axis Securities Ltd. | Others | CP | 0.51% |
Standard Chartered Capital Ltd. | Financial | CP | 0.51% |
The Federal Bank Ltd. | Financial | CD | 0.50% |
Canara Bank | Financial | CD | 0.50% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.50% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.50% |
HDFC Bank Ltd. | Financial | CD | 0.50% |
Uttar Pradesh State | Others | SDL | 0.49% |
Madhya Pradesh State | Others | SDL | 0.48% |
Indusind Bank Ltd. | Financial | CD | 0.41% |
West Bengal State | Others | SDL | 0.35% |
Gujarat State | Construction | SDL | 0.35% |
Sharekhan Ltd. | Financial | CP | 0.35% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Indusind Bank Ltd. | Financial | CD | 0.34% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.34% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.34% |
Mindspace Business Parks REIT | Construction | CP | 0.34% |
Indian Bank | Financial | CD | 0.34% |
Standard Chartered Capital Ltd. | Financial | CP | 0.34% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.34% |
Tata Projects Ltd. | Construction | CP | 0.34% |
Union Bank of India | Financial | CD | 0.34% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.34% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.34% |
LIC Housing Finance Ltd. | Financial | CP | 0.34% |
Tata Motors Finance Ltd. | Financial | CP | 0.34% |
Canara Bank | Financial | CD | 0.34% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.34% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.34% |
Axis Bank Ltd. | Financial | CD | 0.34% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.33% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.26% |
Nexus Select Trust | Construction | CP | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.26% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.26% |
Hero FinCorp Ltd. | Financial | CP | 0.26% |
HSBC InvestDirect (India) Ltd. | Financial | CP | 0.26% |
Uttarakhand State | Others | SDL | 0.23% |
West Bengal State | Others | SDL | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.17% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 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% |
Standard Chartered Capital Ltd. | Financial | CP | 0.17% |
Cholamandalam Securities 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 | 0.08% |
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 |