NAV: 11 Nov 2024 | ₹1,188.82 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹25,998.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.6% | 5.9% | 7.2% |
Category average | 7.4% | 6.1% | 5.6% | NA |
Rank with in category | 6 | 7 | 9 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | 4 | 7.8% | 6.7% | 15,622.84 |
Nippon India Money Market Fund Direct IDCW Weekly | 4 | 7.8% | 6.7% | 15,622.84 |
Nippon India Money Market Fund Direct IDCW Monthly | 4 | 7.8% | 6.7% | 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 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Bank | Financial | CD | 4.12% |
Bank Of Baroda | Financial | CD | 3.09% |
Axis Bank Ltd. | Financial | CD | 2.99% |
GOI | Sovereign | GOI Sec | 2.60% |
Punjab National Bank | Financial | CD | 2.24% |
Punjab National Bank | Financial | CD | 2.06% |
HDFC Bank Ltd. | Financial | CD | 2.05% |
HDFC Bank Ltd. | Financial | CD | 1.97% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.88% |
Panatone Finvest Ltd | Financial | CP | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Union Bank of India | Financial | CD | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
Union Bank of India | Financial | CD | 1.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.82% |
ICICI Bank Ltd. | Financial | CD | 1.50% |
Indusind Bank Ltd. | Financial | CD | 1.50% |
Axis Bank Ltd. | Financial | CD | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Bank Of Baroda | Financial | CD | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.31% |
Canara Bank | Financial | CD | 1.30% |
DBS Bank Ltd. | Financial | CD | 1.12% |
The Federal Bank Ltd. | Financial | CD | 1.08% |
Bharti Telecom Ltd. | Communication | CP | 1.04% |
Maharashtra State | Others | SDL | 0.96% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.95% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.94% |
ICICI Securities Ltd. | Financial | CP | 0.94% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.94% |
Bank Of Baroda | Financial | CD | 0.93% |
Indusind Bank Ltd. | Financial | CD | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.93% |
Canara Bank | Financial | CD | 0.93% |
Union Bank of India | Financial | CD | 0.93% |
RBL Bank Ltd. | Financial | CD | 0.93% |
IDFC First Bank Ltd. | Financial | CD | 0.93% |
The Federal Bank Ltd. | Financial | CD | 0.92% |
Axis Bank Ltd. | Financial | CD | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.90% |
Canara Bank | Financial | CD | 0.90% |
Maharashtra State | Others | SDL | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Muthoot Finance Ltd. | Financial | CP | 0.76% |
Sharekhan Ltd. | Financial | CP | 0.76% |
Bank of India | Financial | CD | 0.75% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
ICICI Bank Ltd. | Financial | CD | 0.75% |
Punjab & Sind Bank | Financial | CD | 0.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
AU Small Finance Bank Ltd. | Financial | CD | 0.75% |
Tata Motors Finance Ltd. | Financial | CP | 0.75% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.74% |
Tamilnadu State | Others | SDL | 0.74% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | CP | 0.74% |
Muthoot Fincorp Ltd. | Financial | CP | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.56% |
The Federal Bank Ltd. | Financial | CD | 0.56% |
HDFC Bank Ltd. | Financial | CD | 0.56% |
Indusind Bank Ltd. | Financial | CD | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.56% |
Muthoot Finance Ltd. | Financial | CP | 0.56% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.56% |
Axis Securities Ltd. | Others | CP | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Maharashtra State | Others | SDL | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Axis Securities Ltd. | Others | CP | 0.38% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.38% |
AU Small Finance Bank Ltd. | Financial | CD | 0.38% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.38% |
Indusind Bank Ltd. | Financial | CD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.37% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.37% |
ICICI Securities Ltd. | Financial | CP | 0.37% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.37% |
Aditya Birla Finance Ltd. | Financial | CP | 0.37% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.37% |
AU Small Finance Bank Ltd. | Financial | CD | 0.37% |
360 One Wam Ltd | Financial | CP | 0.37% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.37% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.37% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.37% |
Godrej Finance Ltd. | Financial | CP | 0.37% |
Indusind Bank Ltd. | Financial | CD | 0.36% |
Standard Chartered Capital Ltd. | Financial | CP | 0.36% |
Karnataka State | Others | SDL | 0.33% |
GOI | Sovereign | GOI Sec | 0.29% |
Gujarat State | Construction | SDL | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.28% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
Haryana State | Others | SDL | 0.26% |
Gujarat State | Construction | SDL | 0.20% |
The Federal Bank Ltd. | Financial | CD | 0.19% |
Indusind Bank Ltd. | Financial | CD | 0.19% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.19% |
Axis Bank Ltd. | Financial | CD | 0.19% |
Export-Import Bank Of India | Financial | CD | 0.19% |
Panatone Finvest Ltd | Financial | CP | 0.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.19% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.19% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.19% |
ICICI Securities Ltd. | Financial | CP | 0.19% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Aditya Birla Finance Ltd. | Financial | CP | 0.19% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.19% |
AU Small Finance Bank Ltd. | Financial | CD | 0.19% |
Madhya Pradesh State | Others | SDL | 0.19% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.19% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.18% |
Punjab National Bank | Financial | CD | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |