NAV: 13 Nov 2024 | ₹1,216.10 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹1,393.29Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 6.4% | 6.2% |
Category average | NA | 7.4% | 6.1% | NA |
Rank with in category | NA | 3 | 13 | 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 | 7.9% | 6.7% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 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 |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.99% |
Bajaj Finance Ltd. | Financial | CP | 5.27% |
Reserve Bank of India | Financial | T-Bills | 3.55% |
Reserve Bank of India | Financial | T-Bills | 3.51% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.49% |
Bank Of Baroda | Financial | CD | 3.49% |
Axis Bank Ltd. | Financial | CD | 3.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.48% |
HDFC Bank Ltd. | Financial | CD | 3.48% |
Union Bank of India | Financial | CD | 3.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.41% |
Bank Of Baroda | Financial | CD | 2.38% |
Indian Bank | Financial | CD | 2.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.11% |
ICICI Securities Ltd. | Financial | CP | 2.08% |
Axis Bank Ltd. | Financial | CD | 1.77% |
Bajaj Finance Ltd. | Financial | CP | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.77% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.76% |
Indostar Capital Finance Ltd. | Financial | CP | 1.76% |
Canara Bank | Financial | CD | 1.76% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.76% |
Sundaram Finance Ltd. | Financial | CP | 1.75% |
Punjab National Bank | Financial | CD | 1.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.75% |
Export-Import Bank Of India | Financial | CP | 1.75% |
ICICI Bank Ltd. | Financial | CD | 1.74% |
Union Bank of India | Financial | CD | 1.74% |
Axis Bank Ltd. | Financial | CD | 1.74% |
Indian Bank | Financial | CD | 1.74% |
Punjab National Bank | Financial | CD | 1.74% |
ICICI Securities Ltd. | Financial | CP | 1.74% |
Export-Import Bank Of India | Financial | CD | 1.73% |
ICICI Securities Ltd. | Financial | CP | 1.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.70% |
Axis Bank Ltd. | Financial | CD | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.83% |
Union Bank of India | Financial | CD | 0.70% |
ICICI Bank Ltd. | Financial | CD | 0.68% |
Infina Finance Pvt. Ltd. | Financial | Money Mkt | 0.64% |
Punjab National Bank | Financial | CD | 0.52% |
LIC Housing Finance Ltd. | Financial | CP | 0.49% |
Canara Bank | Financial | CD | 0.49% |
Canara Bank | Financial | CD | 0.42% |
Maharashtra State | Others | SDL | 0.36% |
Indostar Capital Finance Ltd. | Financial | CP | 0.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
Shriram Housing Finance Ltd. | Financial | CP | 0.35% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.27% |
Haryana State | Others | SDL | 0.07% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |