NAV: 05 Nov 2024 | ₹2,997.95 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹4,350.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.2% | 5.8% | 7.3% |
Category average | 7.4% | 6.1% | 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% | 6.7% | 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% | 6.6% | 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% | 6.5% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 4.47% |
Reserve Bank of India | Financial | T-Bills | 3.87% |
Reserve Bank of India | Financial | T-Bills | 3.47% |
Bank Of Baroda | Financial | CD | 3.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.80% |
Export-Import Bank Of India | Financial | CP | 2.78% |
Canara Bank | Financial | CD | 2.69% |
Bank Of Baroda | Financial | CD | 2.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.23% |
Canara Bank | Financial | CD | 2.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.23% |
Aditya Birla Finance Ltd. | Financial | CP | 2.22% |
ICICI Securities Ltd. | Financial | CP | 2.22% |
PNB Housing Finance Ltd. | Financial | CP | 1.81% |
Madhya Pradesh State | Others | SDL | 1.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.68% |
Punjab National Bank | Financial | CD | 1.68% |
IDFC First Bank Ltd. | Financial | CD | 1.67% |
Kotak Securities Ltd. | Services | CP | 1.67% |
Bajaj Finance Ltd. | Financial | CP | 1.67% |
Muthoot Finance Ltd. | Financial | CP | 1.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.67% |
Indusind Bank Ltd. | Financial | CD | 1.67% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.64% |
Punjab National Bank | Financial | CD | 1.63% |
HDFC Bank Ltd. | Financial | CD | 1.63% |
HDFC Bank Ltd. | Financial | CD | 1.61% |
Axis Bank Ltd. | Financial | CD | 1.61% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Export-Import Bank Of India | Financial | CD | 1.12% |
Union Bank of India | Financial | CD | 1.12% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
Bank Of Baroda | Financial | CD | 1.12% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.12% |
ICICI Bank Ltd. | Financial | CD | 1.12% |
Export-Import Bank Of India | Financial | CD | 1.11% |
LIC Housing Finance Ltd. | Financial | CP | 1.11% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.11% |
Muthoot Finance Ltd. | Financial | CP | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
HDB Financial Services Ltd. | Financial | CP | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.11% |
Toyota Financial Services Ltd. | Financial | CP | 1.11% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 1.11% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.09% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | CP | 1.09% |
Axis Bank Ltd. | Financial | CD | 1.08% |
Hero FinCorp Ltd. | Financial | CP | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.78% |
LIC Housing Finance Ltd. | Financial | CP | 0.67% |
Indusind Bank Ltd. | Financial | CD | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.56% |
HDFC Bank Ltd. | Financial | CD | 0.56% |
Tata Projects Ltd. | Construction | CP | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.22% |
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 |