NAV: 20 Dec 2024 | ₹15.10 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹25,006.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.7% | 6.0% | 7.5% |
Category average | 7.4% | 6.3% | 5.7% | NA |
Rank with in category | 12 | 9 | 8 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | 4 | 7.9% | 6.8% | 15,622.84 |
Nippon India Money Market Fund Direct IDCW Monthly | 4 | 7.9% | 6.8% | 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 |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 4.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.09% |
Canara Bank | Financial | CD | 3.99% |
JSW Infrastructure Ltd. | Services | CP | 3.46% |
Bharti Telecom Ltd. | Communication | CP | 3.32% |
Union Bank of India | Financial | CD | 3.29% |
Bank of India | Financial | CD | 2.95% |
Indusind Bank Ltd. | Financial | CD | 2.90% |
HDFC Bank Ltd. | Financial | CD | 2.78% |
Madhya Pradesh State | Others | SDL | 2.78% |
Axis Bank Ltd. | Financial | CD | 2.64% |
ICICI Bank Ltd. | Financial | CD | 2.55% |
Gujarat State | Construction | SDL | 1.75% |
Bharti Telecom Ltd. | Communication | CP | 1.74% |
IDBI Bank Ltd. | Financial | CD | 1.73% |
Punjab & Sind Bank | Financial | CD | 1.73% |
Indusind Bank Ltd. | Financial | CD | 1.68% |
Sundaram Finance Ltd. | Financial | CP | 1.65% |
Union Bank of India | Financial | CD | 1.65% |
Assam State | Others | SDL | 1.42% |
HDFC Bank Ltd. | Financial | CD | 1.39% |
Bank Of Baroda | Financial | CD | 1.37% |
The Federal Bank Ltd. | Financial | CD | 1.31% |
Export-Import Bank Of India | Financial | CP | 1.21% |
Panatone Finvest Ltd | Financial | CP | 1.14% |
Rajasthan State | Others | SDL | 1.08% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.05% |
Indian Bank | Financial | CD | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.04% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.04% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.02% |
HDFC Bank Ltd. | Financial | CD | 1.00% |
ICICI Bank Ltd. | Financial | CD | 0.99% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.96% |
Tamilnadu State | Others | SDL | 0.95% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
Canara Bank | Financial | CD | 0.87% |
Muthoot Finance Ltd. | Financial | CP | 0.87% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.87% |
Credila Financial Services Ltd. | Financial | CP | 0.87% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.87% |
Bajaj Finance Ltd. | Financial | CP | 0.84% |
Indian Bank | Financial | CD | 0.78% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.78% |
Tamilnadu State | Others | SDL | 0.71% |
ICICI Securities Ltd. | Financial | CP | 0.70% |
The Federal Bank Ltd. | Financial | CD | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
Indusind Bank Ltd. | Financial | CD | 0.69% |
Bajaj Finance Ltd. | Financial | CP | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.68% |
Tata Capital Ltd. | Financial | CP | 0.66% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.61% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.61% |
Muthoot Finance Ltd. | Financial | CP | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.53% |
Muthoot Finance Ltd. | Financial | CP | 0.52% |
Credila Financial Services Ltd. | Financial | CP | 0.52% |
Punjab National Bank | Financial | CD | 0.51% |
Karnataka State | Others | SDL | 0.44% |
Bank Of Baroda | Financial | CD | 0.44% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.43% |
Gujarat State | Construction | SDL | 0.43% |
Tamilnadu State | Others | SDL | 0.39% |
GOI | Sovereign | CGL | 0.38% |
Maharashtra State | Others | SDL | 0.36% |
Gujarat State | Construction | SDL | 0.36% |
Maharashtra State | Others | SDL | 0.35% |
Tamilnadu State | Others | SDL | 0.35% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.35% |
LIC Housing Finance Ltd. | Financial | CP | 0.35% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.35% |
Punjab National Bank | Financial | CD | 0.35% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
Nexus Select Trust | Construction | CP | 0.35% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.34% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.33% |
Karnataka State | Others | SDL | 0.32% |
GOI | Sovereign | CGL | 0.29% |
ICICI Bank Ltd. | Financial | CD | 0.26% |
ICICI Securities Ltd. | Financial | CP | 0.26% |
Tamilnadu State | Others | SDL | 0.18% |
Bihar State | Others | SDL | 0.18% |
Bank Of Baroda | Financial | CD | 0.17% |
ICICI Bank Ltd. | Financial | CD | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Maharashtra State | Others | SDL | 0.16% |
Maharashtra State | Others | SDL | 0.15% |
Madhya Pradesh State | Others | SDL | 0.14% |
West Bengal State | Others | SDL | 0.12% |
Haryana State | Others | SDL | 0.09% |
Madhya Pradesh State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.05% |
Gujarat State | Construction | SDL | 0.04% |
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 |