NAV: 08 Sep 2023 | ₹10.49 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹224.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.4% | 5.6% | 6.1% |
Category average | 7.4% | 6.2% | 5.6% | NA |
Rank with in category | 18 | 15 | 15 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Money Market Fund Direct IDCW Weekly | 3 | 7.6% | 6.6% | 181.33 |
Sundaram Money Market Fund Direct IDCW Weekly | 3 | 7.6% | 6.4% | 224.92 |
Baroda BNP Paribas Money Market Fund Direct IDCW Weekly | 2 | 7.5% | 6.2% | 275.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Motilal Oswal Financial Services Ltd. | Financial | CP | 4.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 4.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.97% |
Bank of India | Financial | CD | 4.97% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.96% |
Reserve Bank of India | Financial | T-Bills | 4.93% |
Bank Of Baroda | Financial | CD | 4.90% |
AU Small Finance Bank Ltd. | Financial | CD | 4.72% |
Punjab National Bank | Financial | CD | 3.98% |
IDFC First Bank Ltd. | Financial | CD | 3.91% |
Axis Bank Ltd. | Financial | CD | 3.80% |
Canara Bank | Financial | CD | 2.97% |
Indian Bank | Financial | CD | 2.93% |
PNB Housing Finance Ltd. | Financial | CP | 2.85% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.03% |
HDFC Bank Ltd. | Financial | CD | 1.99% |
ICICI Securities Ltd. | Financial | CP | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
DBS Bank Ltd. | Financial | CD | 1.99% |
LIC Housing Finance Ltd. | Financial | CP | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.97% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.95% |
ICICI Bank Ltd. | Financial | CD | 1.55% |
IDFC First Bank Ltd. | Financial | CD | 1.39% |
Indusind Bank Ltd. | Financial | CD | 1.39% |
ICICI Bank Ltd. | Financial | CD | 1.00% |
The Federal Bank Ltd. | Financial | CD | 1.00% |
Union Bank of India | Financial | CD | 0.99% |
Bank Of Baroda | Financial | CD | 0.98% |
HDFC Bank Ltd. | Financial | CD | 0.97% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
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 |