NAV: 21 Nov 2024 | ₹3,007.03 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹4,350.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.3% | 5.8% | 7.3% |
Category average | 7.4% | 6.2% | 5.6% | NA |
Rank with in category | 17 | 17 | 12 | 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 | 7.9% | 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 |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 3.94% |
HDFC Bank Ltd. | Financial | CD | 3.79% |
Reserve Bank of India | Financial | T-Bills | 3.42% |
Reserve Bank of India | Financial | T-Bills | 3.06% |
Bharti Telecom Ltd. | Communication | CP | 2.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.47% |
ICICI Bank Ltd. | Financial | CD | 2.39% |
Sundaram Finance Ltd. | Financial | CP | 2.38% |
Canara Bank | Financial | CD | 2.37% |
Bank Of Baroda | Financial | CD | 1.98% |
Export-Import Bank Of India | Financial | CP | 1.97% |
ICICI Bank Ltd. | Financial | CD | 1.97% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.97% |
ICICI Securities Ltd. | Financial | CP | 1.96% |
Bank Of Baroda | Financial | CD | 1.94% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.93% |
Canara Bank | Financial | CD | 1.90% |
Axis Bank Ltd. | Financial | CD | 1.88% |
PNB Housing Finance Ltd. | Financial | CP | 1.60% |
Madhya Pradesh State | Others | SDL | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Kotak Securities Ltd. | Services | CP | 1.48% |
Muthoot Finance Ltd. | Financial | CP | 1.48% |
Punjab National Bank | Financial | CD | 1.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.48% |
Bajaj Finance Ltd. | Financial | CP | 1.47% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.45% |
Bank Of Baroda | Financial | CD | 1.45% |
HDFC Bank Ltd. | Financial | CD | 1.44% |
Punjab National Bank | Financial | CD | 1.44% |
Axis Bank Ltd. | Financial | CD | 1.42% |
Toyota Financial Services Ltd. | Financial | CP | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.41% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
ICICI Bank Ltd. | Financial | CD | 0.99% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Bank Of Baroda | Financial | CD | 0.99% |
Union Bank of India | Financial | CD | 0.99% |
Export-Import Bank Of India | Financial | CD | 0.98% |
Toyota Financial Services Ltd. | Financial | CP | 0.98% |
Muthoot Finance Ltd. | Financial | CP | 0.98% |
Axis Bank Ltd. | Financial | CD | 0.98% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.98% |
LIC Housing Finance Ltd. | Financial | CP | 0.98% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.96% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | CP | 0.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.96% |
Axis Bank Ltd. | Financial | CD | 0.96% |
Sundaram Home Finance Ltd. | Financial | CP | 0.95% |
The Federal Bank Ltd. | Financial | CD | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.69% |
LIC Housing Finance Ltd. | Financial | CP | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.49% |
Axis Bank Ltd. | Financial | CD | 0.49% |
Tata Projects Ltd. | Construction | CP | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.20% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |