NAV: 24 Dec 2024 | ₹2,927.67 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,350.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.1% | 5.5% | 7.3% |
Category average | 7.3% | 6.3% | 5.7% | NA |
Rank with in category | 13 | 17 | 12 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Money Market Fund Growth | 4 | 7.7% | 6.7% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Regular Growth | 5 | 7.7% | 6.6% | 24,594.62 |
Tata Money Market Fund Regular Growth | 4 | 7.7% | 6.6% | 24,636.46 |
Kotak Money Market Fund Regular Growth | 4 | 7.6% | 6.6% | 25,998.37 |
ICICI Prudential Money Market Growth | 4 | 7.7% | 6.6% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.28% |
Reserve Bank of India | Financial | T-Bills | 2.96% |
Reserve Bank of India | Financial | T-Bills | 2.65% |
Reserve Bank of India | Financial | T-Bills | 2.53% |
Bharti Telecom Ltd. | Communication | CP | 2.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.31% |
ICICI Bank Ltd. | Financial | CD | 2.07% |
Sundaram Finance Ltd. | Financial | CP | 2.07% |
Canara Bank | Financial | CD | 2.06% |
HDFC Bank Ltd. | Financial | CD | 2.03% |
Punjab National Bank | Financial | CD | 1.71% |
Indian Bank | Financial | CD | 1.71% |
ICICI Bank Ltd. | Financial | CD | 1.71% |
Export-Import Bank Of India | Financial | CP | 1.71% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.71% |
LIC Housing Finance Ltd. | Financial | CP | 1.71% |
ICICI Securities Ltd. | Financial | CP | 1.70% |
Sundaram Finance Ltd. | Financial | CP | 1.69% |
Aditya Birla Finance Ltd. | Financial | CP | 1.68% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.68% |
Canara Bank | Financial | CD | 1.68% |
Bank Of Baroda | Financial | CD | 1.68% |
Canara Bank | Financial | CD | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.63% |
Export-Import Bank Of India | Financial | CP | 1.62% |
ICICI Bank Ltd. | Financial | CD | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.62% |
PNB Housing Finance Ltd. | Financial | CP | 1.39% |
Madhya Pradesh State | Others | SDL | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Kotak Securities Ltd. | Services | CP | 1.28% |
Bajaj Finance Ltd. | Financial | CP | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.26% |
Bank Of Baroda | Financial | CD | 1.26% |
Punjab National Bank | Financial | CD | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.22% |
Toyota Financial Services Ltd. | Financial | CP | 1.22% |
Export-Import Bank Of India | Financial | CD | 0.85% |
Muthoot Finance Ltd. | Financial | CP | 0.85% |
LIC Housing Finance Ltd. | Financial | CP | 0.85% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Toyota Financial Services Ltd. | Financial | CP | 0.85% |
Bank Of Baroda | Financial | CD | 0.85% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.83% |
Credila Financial Services Ltd. | Financial | CP | 0.83% |
Sundaram Home Finance Ltd. | Financial | CP | 0.82% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.82% |
The Federal Bank Ltd. | Financial | CD | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
Union Bank of India | Financial | CD | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.81% |
Bank of India | Financial | CD | 0.81% |
LIC Housing Finance Ltd. | Financial | CP | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.17% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |