NAV: 08 Jul 2025 | ₹1,373.07 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹203.32Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Union Bank of India | Financial | CD | 7.86% |
Axis Bank Ltd. | Financial | CD | 7.85% |
Reserve Bank of India | Financial | T-Bills | 7.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.84% |
LIC Housing Finance Ltd. | Financial | CP | 7.83% |
Canara Bank | Financial | CD | 7.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 7.82% |
The Federal Bank Ltd. | Financial | CD | 6.35% |
Punjab National Bank | Financial | CD | 6.23% |
Infina Finance Pvt. Ltd. | Financial | CP | 5.81% |
Bharti Telecom Ltd. | Communication | CP | 5.72% |
Bank Of Baroda | Financial | CD | 5.28% |
ICICI Securities Ltd. | Financial | CP | 5.19% |
Punjab National Bank | Financial | CD | 3.38% |
Reserve Bank of India | Financial | T-Bills | 2.62% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 7.5% | 6.0% | 6.1% |
Category average | 7.9% | 7.2% | 5.8% | NA |
Rank with in category | 19 | 12 | 10 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.4% | 7.8% | 32,550.91 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.7% | 18,862.30 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.7% | 20,190.74 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 8.3% | 7.7% | 25,692.97 |
Franklin India Money Market Fund Direct Growth | 4 | 8.3% | 7.5% | 3,472.40 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.