NAV: 02 Dec 2024 | ₹1,019.53 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹15,622.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.7% | 6.0% | 7.3% |
Category average | 7.4% | 6.2% | 5.7% | NA |
Rank with in category | 5 | 2 | 5 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | 4 | 7.9% | 6.7% | 15,622.84 |
Nippon India Money Market Fund Direct IDCW Monthly | 4 | 7.9% | 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 |
UTI Money Market Fund Direct IDCW Yearly | 4 | NA | NA | 13,635.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.46% |
Axis Bank Ltd. | Financial | CD | 2.45% |
HDFC Bank Ltd. | Financial | CD | 2.43% |
HDFC Bank Ltd. | Financial | CD | 2.25% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 2.05% |
Union Bank of India | Financial | CD | 2.04% |
Indian Bank | Financial | CD | 2.03% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.78% |
Bharti Telecom Ltd. | Communication | CP | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Bank Of Baroda | Financial | CD | 1.66% |
Indusind Bank Ltd. | Financial | CD | 1.53% |
IDFC First Bank Ltd. | Financial | CD | 1.53% |
Indusind Bank Ltd. | Financial | CD | 1.52% |
Canara Bank | Financial | CD | 1.52% |
PNB Housing Finance Ltd. | Financial | CP | 1.46% |
Madhya Pradesh State | Others | SDL | 1.44% |
IDFC First Bank Ltd. | Financial | CD | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.36% |
Jharkhand State | Others | SDL | 1.31% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.28% |
Indian Bank | Financial | CD | 1.27% |
AU Small Finance Bank Ltd. | Financial | CD | 1.27% |
The Federal Bank Ltd. | Financial | CD | 1.25% |
IDFC First Bank Ltd. | Financial | CD | 1.25% |
Indusind Bank Ltd. | Financial | CD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.22% |
Bharti Telecom Ltd. | Communication | CP | 1.21% |
Sharekhan Ltd. | Financial | CP | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Union Bank of India | Financial | CD | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Bharti Telecom Ltd. | Communication | CP | 1.02% |
The Federal Bank Ltd. | Financial | CD | 1.02% |
Punjab National Bank | Financial | CD | 1.02% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
Manappuram Finance Ltd. | Financial | CP | 0.99% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.99% |
HDFC Bank Ltd. | Financial | CD | 0.98% |
Bank of India | Financial | CD | 0.89% |
Punjab National Bank | Financial | CD | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Hero FinCorp Ltd. | Financial | CP | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Bank of India | Financial | CD | 0.76% |
GIC Housing Finance Ltd. | Financial | CP | 0.76% |
Shriram Finance Ltd | Financial | CP | 0.76% |
Union Bank of India | Financial | CD | 0.76% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Axis Securities Ltd. | Others | CP | 0.76% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.76% |
Godrej Housing Finance Ltd. | Financial | CP | 0.76% |
Indusind Bank Ltd. | Financial | CD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.75% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | CP | 0.73% |
The Federal Bank Ltd. | Financial | CD | 0.64% |
The Federal Bank Ltd. | Financial | CD | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.52% |
Telangana State | Financial | SDL | 0.52% |
Brookfield India Real Estate Trust REIT | Construction | CP | 0.52% |
Indusind Bank Ltd. | Financial | CD | 0.51% |
Shriram Finance Ltd | Financial | CP | 0.51% |
Axis Bank Ltd. | Financial | CD | 0.51% |
Canara Bank | Financial | CD | 0.51% |
Export-Import Bank Of India | Financial | CD | 0.51% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.51% |
ICICI Securities Ltd. | Financial | CP | 0.51% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.51% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.51% |
Shriram Housing Finance Ltd. | Financial | CP | 0.51% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.51% |
Bank Of Baroda | Financial | CD | 0.50% |
ICICI Bank Ltd. | Financial | CD | 0.50% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.50% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.50% |
Muthoot Finance Ltd. | Financial | CP | 0.50% |
IIFL Securities Ltd. | Financial | CP | 0.50% |
Axis Bank Ltd. | Financial | CD | 0.49% |
AU Small Finance Bank Ltd. | Financial | CD | 0.49% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.49% |
Tamilnadu State | Others | SDL | 0.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.38% |
ICICI Securities Ltd. | Financial | CP | 0.38% |
GOI | Sovereign | CGL | 0.36% |
GOI | Sovereign | CGL | 0.34% |
Maharashtra State | Others | SDL | 0.32% |
Madhya Pradesh State | Others | SDL | 0.29% |
Indian Bank | Financial | CD | 0.26% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.26% |
Bank Of Baroda | Financial | CD | 0.25% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.25% |
Canara Bank | Financial | CD | 0.25% |
Union Bank of India | Financial | CD | 0.25% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.25% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.25% |
Sharekhan Ltd. | Financial | CP | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | CGL | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Punjab State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
Haryana State | Others | SDL | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
LIC Housing Finance Ltd. | Financial | CP | 0.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.13% |
Punjab National Bank | Financial | CD | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Aditya Birla Finance Ltd. | Financial | CP | 0.13% |
IDFC First Bank Ltd. | Financial | CD | 0.13% |
Standard Chartered Capital Ltd. | Financial | CP | 0.13% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Haryana State | Others | SDL | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Telangana State | Financial | SDL | 0.05% |
Assam State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |