NAV: 19 Nov 2024 | ₹41.60 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,675.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.5% | 5.8% | 7.2% |
Category average | 7.4% | 6.2% | 5.7% | NA |
Rank with in category | 10 | 11 | 11 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 6.8% | 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% | 6.7% | 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% | 6.6% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 3.93% |
HDFC Bank Ltd. | Financial | CD | 3.61% |
HDFC Bank Ltd. | Financial | CD | 3.58% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.66% |
Punjab National Bank | Financial | CD | 2.44% |
HDFC Bank Ltd. | Financial | CD | 2.43% |
Union Bank of India | Financial | CD | 2.43% |
Panatone Finvest Ltd | Financial | CP | 2.23% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.21% |
Canara Bank | Financial | CD | 2.13% |
Punjab National Bank | Financial | CD | 1.99% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.95% |
Axis Bank Ltd. | Financial | CD | 1.92% |
Punjab National Bank | Financial | CD | 1.78% |
Bank Of Baroda | Financial | CD | 1.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
ICICI Bank Ltd. | Financial | CD | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.76% |
Axis Bank Ltd. | Financial | CD | 1.56% |
Axis Bank Ltd. | Financial | CD | 1.55% |
Export-Import Bank Of India | Financial | CP | 1.54% |
Maharashtra State | Others | SDL | 1.49% |
Axis Bank Ltd. | Financial | CD | 1.48% |
Axis Bank Ltd. | Financial | CD | 1.33% |
Bank Of Baroda | Financial | CD | 1.33% |
Canara Bank | Financial | CD | 1.33% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.33% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.32% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
Kotak Securities Ltd. | Services | CP | 1.10% |
Axis Bank Ltd. | Financial | CD | 1.06% |
Kerala State | Others | SDL | 1.01% |
Maharashtra State | Others | SDL | 0.96% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.89% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.88% |
Bank Of Baroda | Financial | CD | 0.88% |
Canara Bank | Financial | CD | 0.88% |
Union Bank of India | Financial | CD | 0.88% |
Indusind Bank Ltd. | Financial | CD | 0.87% |
Muthoot Finance Ltd. | Financial | CP | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.86% |
Indusind Bank Ltd. | Financial | CD | 0.85% |
Gujarat State | Construction | SDL | 0.82% |
GOI | Sovereign | GOI Sec | 0.80% |
ICICI Securities Ltd. | Financial | CP | 0.67% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.67% |
Punjab National Bank | Financial | CD | 0.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.66% |
Axis Bank Ltd. | Financial | CD | 0.66% |
ICICI Bank Ltd. | Financial | CD | 0.66% |
L&T Finance Ltd. | Financial | CP | 0.66% |
Axis Bank Ltd. | Financial | CD | 0.64% |
Tamilnadu State | Others | SDL | 0.64% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.50% |
Panatone Finvest Ltd | Financial | CP | 0.45% |
Canara Bank | Financial | CD | 0.45% |
Tamilnadu State | Others | SDL | 0.45% |
Indusind Bank Ltd. | Financial | CD | 0.45% |
Export-Import Bank Of India | Financial | CP | 0.44% |
HDFC Securities Ltd. | Financial | CP | 0.44% |
Union Bank of India | Financial | CD | 0.44% |
Bharti Telecom Ltd. | Communication | CP | 0.44% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.44% |
Canara Bank | Financial | CD | 0.44% |
Punjab National Bank | Financial | CD | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.44% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Andhra Pradesh State | Financial | SDL | 0.44% |
ICICI Bank Ltd. | Financial | CD | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
Madhya Pradesh State | Others | SDL | 0.23% |
Export-Import Bank Of India | Financial | CD | 0.22% |
Bajaj Finance Ltd. | Financial | CP | 0.22% |
Canara Bank | Financial | CD | 0.22% |
Punjab National Bank | Financial | CD | 0.22% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.22% |
Muthoot Finance Ltd. | Financial | CP | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.22% |
Haryana State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Gujarat State | Construction | SDL | 0.14% |
West Bengal State | Others | SDL | 0.09% |
Madhya Pradesh State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |