NAV: 31 Mar 2025 | ₹1,340.52 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹176.78Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.09% |
Export-Import Bank Of India | Financial | CP | 8.05% |
HDFC Bank Ltd. | Financial | CD | 8.02% |
Punjab National Bank | Financial | CD | 8.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.91% |
LIC Housing Finance Ltd. | Financial | CP | 7.90% |
Canara Bank | Financial | CD | 7.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 7.89% |
Infina Finance Pvt. Ltd. | Financial | CP | 5.87% |
Reserve Bank of India | Financial | T-Bills | 2.66% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 7.0% | 6.0% | 5.9% |
Category average | 7.4% | 6.7% | 5.8% | NA |
Rank with in category | 20 | 11 | 12 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.9% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.9% | 7.1% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 27,942.82 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us