NAV: 20 Jun 2025 | ₹43.67 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹10,885.31Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 3.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.74% |
HDFC Bank Ltd. | Financial | CD | 3.51% |
Canara Bank | Financial | CD | 3.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.11% |
Indian Bank | Financial | CD | 3.08% |
HDFC Bank Ltd. | Financial | CD | 2.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.82% |
Bajaj Finance Ltd. | Financial | CP | 2.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.64% |
Panatone Finvest Ltd | Financial | CP | 2.64% |
Reserve Bank of India | Financial | T-Bills | 2.64% |
Bank Of Baroda | Financial | CD | 2.44% |
Indusind Bank Ltd. | Financial | CD | 2.42% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.20% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.98% |
Tamilnadu State | Others | SDL | 1.85% |
Canara Bank | Financial | CD | 1.78% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.77% |
Union Bank of India | Financial | CD | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.76% |
Indusind Bank Ltd. | Financial | CD | 1.75% |
LIC Housing Finance Ltd. | Financial | CP | 1.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.74% |
HDFC Bank Ltd. | Financial | CD | 1.56% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.32% |
ICICI Securities Ltd. | Financial | CP | 1.31% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.10% |
Indian Bank | Financial | CD | 1.09% |
Tata Capital Ltd. | Financial | CP | 1.09% |
Canara Bank | Financial | CD | 0.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.89% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Union Bank of India | Financial | CD | 0.88% |
LIC Housing Finance Ltd. | Financial | CP | 0.88% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.88% |
ICICI Securities Ltd. | Financial | CP | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
The Federal Bank Ltd. | Financial | CD | 0.87% |
Axis Securities Ltd. | Others | CP | 0.87% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.86% |
Axis Bank Ltd. | Financial | CD | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.45% |
Canara Bank | Financial | CD | 0.44% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.44% |
Union Bank of India | Financial | CD | 0.44% |
Export-Import Bank Of India | Financial | CD | 0.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
Bank of India | Financial | CD | 0.44% |
Muthoot Finance Ltd. | Financial | CP | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.44% |
Haryana State | Others | SDL | 0.42% |
Kerala State | Others | SDL | 0.33% |
Andhra Pradesh State | Financial | SDL | 0.28% |
Kerala State | Others | SDL | 0.28% |
Chhattisgarh State | Others | SDL | 0.23% |
Kerala State | Others | SDL | 0.23% |
Rajasthan State | Others | SDL | 0.23% |
ICICI Securities Ltd. | Financial | CP | 0.22% |
Indian Bank | Financial | CD | 0.22% |
NTPC Ltd. | Energy | CP | 0.22% |
Bank of India | Financial | CD | 0.22% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Canara Bank | Financial | CD | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.13% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 7.5% | 6.0% | 7.3% |
Category average | 7.9% | 7.2% | 5.8% | NA |
Rank with in category | 7 | 11 | 12 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.4% | 7.7% | 31,975.32 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 8.3% | 7.6% | 26,590.38 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.6% | 18,862.30 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.6% | 19,654.57 |
Franklin India Money Market Fund Direct Growth | 4 | 8.3% | 7.5% | 3,472.40 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.