NAV: 23 May 2025 | ₹3,133.67 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹5,939.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 7.3% | 5.8% | 7.4% |
Category average | 7.8% | 7.1% | 5.7% | NA |
Rank with in category | 17 | 14 | 13 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.4% | 7.7% | 30,065.14 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 8.2% | 7.5% | 27,171.48 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.5% | 17,771.77 |
UTI Money Market Fund Direct Growth | 4 | 8.2% | 7.5% | 17,803.72 |
Kotak Money Market Fund Direct Growth | 4 | 8.2% | 7.5% | 27,977.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.20% |
Bharti Telecom Ltd. | Communication | CP | 3.66% |
Reserve Bank of India | Financial | T-Bills | 3.61% |
Export-Import Bank Of India | Financial | CP | 3.21% |
Indian Bank | Financial | CD | 3.20% |
Punjab National Bank | Financial | CD | 3.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.80% |
Bank Of Baroda | Financial | CD | 2.43% |
HDFC Bank Ltd. | Financial | CD | 2.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.38% |
Canara Bank | Financial | CD | 2.00% |
GOI | Sovereign | GOI Sec | 1.70% |
Axis Bank Ltd. | Financial | CD | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.65% |
HDFC Bank Ltd. | Financial | CD | 1.62% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.61% |
Canara Bank | Financial | CD | 1.61% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.60% |
HDFC Bank Ltd. | Financial | CD | 1.60% |
HDB Financial Services Ltd. | Financial | CP | 1.60% |
LIC Housing Finance Ltd. | Financial | CP | 1.60% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.60% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.59% |
LIC Housing Finance Ltd. | Financial | CP | 1.59% |
HDFC Bank Ltd. | Financial | CD | 1.59% |
Bank Of Baroda | Financial | CD | 1.59% |
Export-Import Bank Of India | Financial | CD | 1.59% |
ICICI Securities Ltd. | Financial | CP | 1.36% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.34% |
Toyota Financial Services Ltd. | Financial | CP | 1.22% |
Tata Projects Ltd. | Construction | CP | 1.21% |
Canara Bank | Financial | CD | 1.20% |
Credila Financial Services Ltd. | Financial | CP | 0.83% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.82% |
Sundaram Home Finance Ltd. | Financial | CP | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
Union Bank of India | Financial | CD | 0.81% |
ICICI Bank Ltd. | Financial | CD | 0.81% |
HDFC Bank Ltd. | Financial | CD | 0.81% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.81% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
Union Bank of India | Financial | CD | 0.80% |
Standard Chartered Capital Ltd. | Financial | CP | 0.80% |
ICICI Securities Ltd. | Financial | CP | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.80% |
Indian Bank | Financial | CD | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.80% |
NTPC Ltd. | Energy | CP | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.80% |
LIC Housing Finance Ltd. | Financial | CP | 0.80% |
The Federal Bank Ltd. | Financial | CD | 0.80% |
Bank Of Baroda | Financial | CD | 0.80% |
Muthoot Finance Ltd. | Financial | CP | 0.79% |
Tamilnadu State | Others | SDL | 0.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.40% |
The Federal Bank Ltd. | Financial | CD | 0.17% |
PNB Housing Finance Ltd. | Financial | CP | 0.16% |
Karnataka State | Others | SDL | 0.09% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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