NAV: 20 Dec 2024 | ₹1,022.57 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹15,622.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.7% | 5.9% | 7.3% |
Category average | 7.4% | 6.3% | 5.7% | NA |
Rank with in category | 3 | 1 | 5 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Regular IDCW Daily | 5 | NA | NA | 24,594.62 |
Aditya Birla Sun Life Money Manager Fund Regular IDCW Weekly | 5 | NA | NA | 24,594.62 |
UTI Money Market Fund Regular Plan IDCW Monthly | 5 | NA | NA | 13,635.08 |
UTI Money Market Fund Regular Plan IDCW Half Yearly | 5 | NA | NA | 13,635.08 |
UTI Money Market Fund Regular Plan IDCW Yearly | 5 | NA | NA | 13,635.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 2.86% |
Axis Bank Ltd. | Financial | CD | 2.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.60% |
HDFC Bank Ltd. | Financial | CD | 2.58% |
HDFC Bank Ltd. | Financial | CD | 2.38% |
Indian Bank | Financial | CD | 2.16% |
Bank Of Baroda | Financial | CD | 2.12% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.89% |
Bharti Telecom Ltd. | Communication | CP | 1.80% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.77% |
Indusind Bank Ltd. | Financial | CD | 1.62% |
Canara Bank | Financial | CD | 1.62% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
PNB Housing Finance Ltd. | Financial | CP | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.54% |
Madhya Pradesh State | Others | SDL | 1.51% |
Jharkhand State | Others | SDL | 1.38% |
Indian Bank | Financial | CD | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
AU Small Finance Bank Ltd. | Financial | CD | 1.35% |
Bank Of Baroda | Financial | CD | 1.33% |
The Federal Bank Ltd. | Financial | CD | 1.33% |
Indian Bank | Financial | CD | 1.33% |
IDFC First Bank Ltd. | Financial | CD | 1.33% |
IDFC First Bank Ltd. | Financial | CD | 1.32% |
Indusind Bank Ltd. | Financial | CD | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.29% |
Bharti Telecom Ltd. | Communication | CP | 1.28% |
Sharekhan Ltd. | Financial | CP | 1.28% |
Union Bank of India | Financial | CD | 1.16% |
Bharti Telecom Ltd. | Communication | CP | 1.08% |
The Federal Bank Ltd. | Financial | CD | 1.08% |
Punjab National Bank | Financial | CD | 1.08% |
Union Bank of India | Financial | CD | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.06% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.06% |
Manappuram Finance Ltd. | Financial | CP | 1.05% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.03% |
Export-Import Bank Of India | Financial | CP | 1.02% |
IDFC First Bank Ltd. | Financial | CD | 1.02% |
Axis Bank Ltd. | Financial | CD | 0.92% |
Bank of India | Financial | CD | 0.81% |
Shriram Finance Ltd | Financial | CP | 0.81% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Axis Securities Ltd. | Others | CP | 0.81% |
Godrej Housing Finance Ltd. | Financial | CP | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.80% |
Indusind Bank Ltd. | Financial | CD | 0.79% |
Credila Financial Services Ltd. | Financial | CP | 0.78% |
Bank of India | Financial | CD | 0.67% |
The Federal Bank Ltd. | Financial | CD | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.57% |
Andhra Pradesh State | Financial | SDL | 0.55% |
Telangana State | Financial | SDL | 0.55% |
Brookfield India Real Estate Trust REIT | Construction | CP | 0.55% |
Indusind Bank Ltd. | Financial | CD | 0.54% |
Canara Bank | Financial | CD | 0.54% |
Union Bank of India | Financial | CD | 0.54% |
Export-Import Bank Of India | Financial | CD | 0.54% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.54% |
ICICI Securities Ltd. | Financial | CP | 0.54% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.54% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.54% |
Shriram Housing Finance Ltd. | Financial | CP | 0.54% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.54% |
Bank Of Baroda | Financial | CD | 0.53% |
ICICI Bank Ltd. | Financial | CD | 0.53% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.53% |
Muthoot Finance Ltd. | Financial | CP | 0.53% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.53% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.53% |
IIFL Securities Ltd. | Financial | CP | 0.53% |
Axis Bank Ltd. | Financial | CD | 0.52% |
AU Small Finance Bank Ltd. | Financial | CD | 0.52% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.52% |
IDFC First Bank Ltd. | Financial | CD | 0.51% |
Tamilnadu State | Others | SDL | 0.44% |
ICICI Securities Ltd. | Financial | CP | 0.41% |
GOI | Sovereign | CGL | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
GOI | Sovereign | CGL | 0.36% |
Maharashtra State | Others | SDL | 0.33% |
Madhya Pradesh State | Others | SDL | 0.30% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.27% |
Canara Bank | Financial | CD | 0.27% |
Union Bank of India | Financial | CD | 0.27% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.27% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.27% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
Sharekhan Ltd. | Financial | CP | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | CGL | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Punjab State | Others | SDL | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
Haryana State | Others | SDL | 0.15% |
Haryana State | Others | SDL | 0.14% |
Punjab National Bank | Financial | CD | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.14% |
LIC Housing Finance Ltd. | Financial | CP | 0.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Aditya Birla Finance Ltd. | Financial | CP | 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 | 0.06% |
Telangana State | Financial | SDL | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Assam State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |