NAV: 31 Mar 2025 | ₹14.80 |
Min. SIP amount | ₹250 |
Rating | 2 |
Fund size | ₹1,063.83Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CD | 7.05% |
Bank of India | Financial | CD | 4.70% |
Bank Of Baroda | Financial | CD | 4.70% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.70% |
Indian Bank | Financial | CD | 4.69% |
Punjab National Bank | Financial | CD | 4.61% |
Reserve Bank of India | Financial | T-Bills | 4.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.50% |
ICICI Securities Ltd. | Financial | CP | 3.49% |
Reserve Bank of India | Financial | T-Bills | 2.32% |
Bharti Telecom Ltd. | Communication | CP | 2.23% |
AU Small Finance Bank Ltd. | Financial | CD | 2.23% |
The Federal Bank Ltd. | Financial | CD | 2.22% |
Bank of India | Financial | CD | 2.22% |
HDFC Bank Ltd. | Financial | CD | 2.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.22% |
Indusind Bank Ltd. | Financial | CD | 2.22% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
Canara Bank | Financial | CD | 2.20% |
Indian Bank | Financial | CD | 2.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.19% |
LIC Housing Finance Ltd. | Financial | CP | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.19% |
IDBI Bank Ltd. | Financial | CD | 2.18% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.17% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.38% |
PNB Housing Finance Ltd. | Financial | CP | 1.35% |
IDFC First Bank Ltd. | Financial | CD | 1.32% |
Canara Bank | Financial | CD | 1.31% |
DBS Bank Ltd. | Financial | CD | 0.94% |
LIC Housing Finance Ltd. | Financial | CP | 0.94% |
Indusind Bank Ltd. | Financial | CD | 0.89% |
ICICI Bank Ltd. | Financial | CD | 0.73% |
Bank Of Baroda | Financial | CD | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.46% |
HDFC Bank Ltd. | Financial | CD | 0.46% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹250 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.9% | 5.7% | 6.2% |
Category average | 7.4% | 6.7% | 5.8% | NA |
Rank with in category | 16 | 15 | 16 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.1% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 27,942.82 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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