NAV: 12 Dec 2024 | ₹14.45 |
Min. SIP amount | ₹250 |
Rating | 2 |
Fund size | ₹224.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.4% | 5.6% | 6.1% |
Category average | 7.4% | 6.2% | 5.7% | NA |
Rank with in category | 18 | 15 | 15 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 6.8% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.9% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.7% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 7.57% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 4.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 4.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.19% |
ICICI Bank Ltd. | Financial | Money Mkt | 4.19% |
Reserve Bank of India | Financial | T-Bills | 4.16% |
Bank Of Baroda | Financial | CD | 4.14% |
AU Small Finance Bank Ltd. | Financial | CD | 3.99% |
Bharti Telecom Ltd. | Communication | CP | 3.99% |
Bank of India | Financial | CD | 3.98% |
IDFC First Bank Ltd. | Financial | CD | 3.30% |
Canara Bank | Financial | CD | 2.51% |
Reserve Bank of India | Financial | T-Bills | 2.49% |
Reserve Bank of India | Financial | T-Bills | 2.49% |
Indian Bank | Financial | CD | 2.48% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.46% |
PNB Housing Finance Ltd. | Financial | CP | 2.41% |
HDFC Bank Ltd. | Financial | CD | 1.68% |
ICICI Securities Ltd. | Financial | CP | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
DBS Bank Ltd. | Financial | CD | 1.68% |
LIC Housing Finance Ltd. | Financial | CP | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.65% |
Indusind Bank Ltd. | Financial | CD | 1.59% |
ICICI Bank Ltd. | Financial | CD | 1.31% |
IDFC First Bank Ltd. | Financial | CD | 1.18% |
Indusind Bank Ltd. | Financial | CD | 1.18% |
ICICI Bank Ltd. | Financial | CD | 0.85% |
The Federal Bank Ltd. | Financial | CD | 0.84% |
Union Bank of India | Financial | CD | 0.84% |
Bank Of Baroda | Financial | CD | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.83% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
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 |