1M
6M
1Y
3Y
5Y
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| NAV: 20 Dec 2024 | ₹1,022.57 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹15,622.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 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 |
Understand terms
Peer Comparison
| 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 |
Holdings (118)
| 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% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vikash AgarwalSep 2024 - PresentView details
Vikash Agarwal
Sep 2024 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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