NAV: 18 Feb 2025 | ₹1,239.51 |
Min. SIP amount | ₹99 |
Rating | 4 |
Fund size | ₹1,956.72Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 6.8% | 6.3% |
Category average | NA | 7.3% | 6.5% | 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 | 7.9% | 7.0% | 27,183.89 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.0% | 16,582.08 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 6.9% | 25,918.85 |
UTI Money Market Fund Direct Growth | 4 | 7.8% | 6.9% | 17,809.80 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.9% | 27,366.37 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.25% |
HDFC Bank Ltd. | Financial | CD | 6.00% |
Reserve Bank of India | Financial | T-Bills | 5.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.08% |
Punjab National Bank | Financial | CD | 5.07% |
Bank Of Baroda | Financial | CD | 4.98% |
IIFL Finance Ltd. | Financial | CP | 3.80% |
ICICI Bank Ltd. | Financial | CD | 3.62% |
Canara Bank | Financial | CD | 3.60% |
Bank Of Baroda | Financial | CD | 2.54% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.54% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.53% |
Axis Bank Ltd. | Financial | CD | 2.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.49% |
HDFC Bank Ltd. | Financial | CD | 2.44% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
Bharti Telecom Ltd. | Communication | CP | 2.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.40% |
Bank Of Baroda | Financial | CD | 2.38% |
Union Bank of India | Financial | CD | 2.38% |
Canara Bank | Financial | CD | 2.38% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.38% |
ICICI Securities Ltd. | Financial | CP | 1.74% |
Indian Bank | Financial | CD | 1.27% |
Indian Bank | Financial | CD | 1.27% |
IIFL Finance Ltd. | Financial | CP | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Canara Bank | Financial | CD | 1.22% |
Union Bank of India | Financial | CD | 1.20% |
Punjab National Bank | Financial | CD | 1.20% |
Hero FinCorp Ltd. | Financial | CP | 1.20% |
Canara Bank | Financial | CD | 1.20% |
Punjab National Bank | Financial | CD | 1.20% |
Muthoot Finance Ltd. | Financial | CP | 1.20% |
Muthoot Finance Ltd. | Financial | CP | 1.19% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.18% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.18% |
ICICI Securities Ltd. | Financial | CP | 0.76% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.61% |
ICICI Bank Ltd. | Financial | CD | 0.50% |
Canara Bank | Financial | CD | 0.30% |
Maharashtra State | Others | SDL | 0.26% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.25% |
Truhome Finance Ltd. | Financial | CP | 0.25% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.20% |
Haryana State | Others | SDL | 0.05% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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