NAV: 10 Jan 2025 | ₹14.53 |
Min. SIP amount | ₹250 |
Rating | 2 |
Fund size | ₹224.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.5% | 5.6% | 6.1% |
Category average | 7.3% | 6.3% | 5.7% | NA |
Rank with in category | 17 | 15 | 15 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 6.9% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 6.8% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.8% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.7% | 6.7% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Motilal Oswal Financial Services Ltd. | Financial | CP | 4.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 4.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.30% |
ICICI Bank Ltd. | Financial | Money Mkt | 4.29% |
Reserve Bank of India | Financial | T-Bills | 4.26% |
Bank Of Baroda | Financial | CD | 4.24% |
Bharti Telecom Ltd. | Communication | CP | 4.09% |
AU Small Finance Bank Ltd. | Financial | CD | 4.08% |
The Federal Bank Ltd. | Financial | CD | 4.07% |
Bank of India | Financial | CD | 4.07% |
HDFC Bank Ltd. | Financial | CD | 4.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.07% |
Indusind Bank Ltd. | Financial | CD | 4.07% |
IDFC First Bank Ltd. | Financial | CD | 3.38% |
Canara Bank | Financial | CD | 2.57% |
HDFC Bank Ltd. | Financial | CD | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.54% |
Reserve Bank of India | Financial | T-Bills | 2.54% |
Indian Bank | Financial | CD | 2.54% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.52% |
PNB Housing Finance Ltd. | Financial | CP | 2.47% |
ICICI Securities Ltd. | Financial | CP | 1.72% |
DBS Bank Ltd. | Financial | CD | 1.72% |
LIC Housing Finance Ltd. | Financial | CP | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.71% |
Punjab National Bank | Financial | CD | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.69% |
Indusind Bank Ltd. | Financial | CD | 1.63% |
Canara Bank | Financial | CD | 1.63% |
ICICI Bank Ltd. | Financial | CD | 1.34% |
IDFC First Bank Ltd. | Financial | CD | 1.21% |
Indusind Bank Ltd. | Financial | CD | 1.21% |
ICICI Bank Ltd. | Financial | CD | 0.87% |
The Federal Bank Ltd. | Financial | CD | 0.87% |
Bank Of Baroda | Financial | CD | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹250 |