NAV: 17 Sep 2021 | ₹1,061.95 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹11,435.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 6.3% | 6.6% | 7.5% |
Category average | 7.3% | 6.3% | 5.7% | NA |
Rank with in category | 11 | 10 | 9 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | 4 | 7.8% | 6.8% | 15,622.84 |
Nippon India Money Market Fund Direct IDCW Monthly | 4 | 7.8% | 6.8% | 15,622.84 |
UTI Money Market Fund Direct IDCW Weekly | 4 | NA | NA | 13,635.08 |
UTI Money Market Fund Direct IDCW Monthly | 4 | NA | NA | 13,635.08 |
UTI Money Market Fund Direct IDCW Yearly | 4 | NA | NA | 13,635.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 6.71% |
Reserve Bank of India | Financial | T-Bills | 5.65% |
Export-Import Bank Of India | Financial | CD | 5.16% |
Reserve Bank of India | Financial | T-Bills | 4.36% |
Reserve Bank of India | Financial | T-Bills | 4.27% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.89% |
Axis Bank Ltd. | Financial | CD | 2.57% |
Axis Bank Ltd. | Financial | CD | 2.56% |
Reliance Industries Ltd. | Energy | CP | 2.39% |
LIC Housing Finance Ltd. | Financial | CP | 2.16% |
LIC Housing Finance Ltd. | Financial | CP | 2.15% |
Tata Motors Ltd. | Automobile | CP | 2.13% |
Axis Bank Ltd. | Financial | FRD | 1.79% |
Nxtra Data Ltd. | Communication | CP | 1.74% |
Tata Steel Ltd. | Metals | CP | 1.73% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.72% |
Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 1.69% |
Fullerton India Credit Corporation Ltd. | Financial | CP | 1.69% |
TMF Holdings Ltd. | Financial | CP | 1.68% |
Reliance Industries Ltd. | Energy | CP | 1.31% |
Indian Oil Corporation Ltd. | Energy | CP | 1.31% |
Sundaram Finance Ltd. | Financial | CP | 1.30% |
Edelweiss Finance & Investment Ltd. | Financial | CP | 1.30% |
Piramal Enterprises Ltd. | Healthcare | CP | 1.29% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.29% |
HDFC Bank Ltd. | Financial | CD | 1.29% |
LIC Housing Finance Ltd. | Financial | CP | 1.27% |
Panatone Finvest Ltd | Financial | CP | 1.26% |
Bharat Heavy Electricals Ltd. | Engineering | CP | 1.09% |
Cholamandalam Investment & Finance Company Ltd. | Financial | CP | 1.08% |
Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 1.08% |
Reliance Industries Ltd. | Energy | CP | 1.07% |
GOI | Sovereign | CGL | 0.93% |
Karnataka State | Others | SDL | 0.88% |
Bharti Hexacom Ltd. | Communication | CP | 0.87% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | CP | 0.87% |
Daimler Financial Services India Pvt. Ltd. | Financial | CP | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.87% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.87% |
AU Small Finance Bank Ltd. | Financial | CD | 0.87% |
Indusind Bank Ltd. | Financial | CD | 0.86% |
Hero FinCorp Ltd. | Financial | CP | 0.84% |
Daimler Financial Services India Pvt. Ltd. | Financial | CP | 0.84% |
L&T Finance Ltd. | Financial | CP | 0.84% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.82% |
Nirma Ltd. | FMCG | CP | 0.70% |
Godrej Properties Ltd. | Construction | CP | 0.65% |
Cholamandalam Investment & Finance Company Ltd. | Financial | CP | 0.65% |
Muthoot Finance Ltd. | Financial | CP | 0.65% |
JM Financial Products Ltd. | Financial | CP | 0.64% |
Axis Finance Ltd. | Financial | CP | 0.52% |
Cholamandalam Investment & Finance Company Ltd. | Financial | CP | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Can Fin Homes Ltd. | Financial | CP | 0.43% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.43% |
Northern ARC Capital Ltd. | Financial | CP | 0.43% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
Network 18 Media & Investments Ltd. | Services | CP | 0.43% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.43% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.42% |
Assam State | Others | SDL | 0.40% |
Cholamandalam Investment & Finance Company Ltd. | Financial | CP | 0.32% |
KEC International Ltd. | Engineering | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |