NAV: 10 Jul 2025 | ₹4,834.68 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹32,550.91Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.98% |
Union Bank of India | Financial | CD | 3.78% |
GOI | Sovereign | GOI Sec | 3.38% |
The Federal Bank Ltd. | Financial | CD | 3.24% |
Reserve Bank of India | Financial | T-Bills | 2.99% |
Axis Bank Ltd. | Financial | CD | 2.95% |
Punjab National Bank | Financial | CD | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.73% |
HDFC Bank Ltd. | Financial | CD | 2.65% |
Union Bank of India | Financial | CD | 2.60% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.51% |
LIC Housing Finance Ltd. | Financial | CP | 2.24% |
HDFC Bank Ltd. | Financial | CD | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.69% |
Power Finance Corporation Ltd. | Financial | CP | 1.64% |
Rajasthan State | Others | SDL | 1.63% |
Bharti Telecom Ltd. | Communication | CP | 1.51% |
Karur Vysya Bank Ltd. | Financial | CD | 1.49% |
LIC Housing Finance Ltd. | Financial | CP | 1.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.48% |
ICICI Securities Ltd. | Financial | CP | 1.47% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.46% |
Export-Import Bank Of India | Financial | CD | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.40% |
The Federal Bank Ltd. | Financial | CD | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Credila Financial Services Ltd. | Financial | CP | 1.19% |
Motilal Oswal Finevest Ltd. | Financial | CP | 1.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.18% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
Indusind Bank Ltd. | Financial | CD | 1.04% |
Piramal Finance Ltd. | Financial | CP | 1.03% |
Axis Bank Ltd. | Financial | CD | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.97% |
HDFC Bank Ltd. | Financial | CD | 0.89% |
Bank of India | Financial | CD | 0.89% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.89% |
Piramal Finance Ltd. | Financial | CP | 0.88% |
IDBI Bank Ltd. | Financial | CD | 0.88% |
ICICI Securities Ltd. | Financial | CP | 0.88% |
Axis Finance Ltd. | Financial | CP | 0.88% |
AU Small Finance Bank Ltd. | Financial | CD | 0.75% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.74% |
IDBI Bank Ltd. | Financial | CD | 0.74% |
MashreqBank PSC | Financial | CD | 0.74% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.74% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.74% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.74% |
Bank Of Baroda | Financial | CD | 0.74% |
Angel One Ltd. | Financial | CP | 0.74% |
Credila Financial Services Ltd. | Financial | CP | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.66% |
Bharti Telecom Ltd. | Communication | CP | 0.66% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.60% |
MashreqBank PSC | Financial | CD | 0.59% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.59% |
Karur Vysya Bank Ltd. | Financial | CD | 0.59% |
Aditya Birla Finance Ltd. | Financial | CP | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
HDFC Bank Ltd. | Financial | CD | 0.59% |
Muthoot Fincorp Ltd. | Financial | CP | 0.58% |
GOI | Sovereign | GOI Sec | 0.56% |
Bank Of Baroda | Financial | CD | 0.45% |
Punjab National Bank | Financial | CD | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.37% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.37% |
PNB Housing Finance Ltd. | Financial | CP | 0.30% |
IDFC First Bank Ltd. | Financial | CD | 0.30% |
Credila Financial Services Ltd. | Financial | CP | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Canara Bank | Financial | CD | 0.30% |
Indusind Bank Ltd. | Financial | CD | 0.30% |
HDFC Bank Ltd. | Financial | CD | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.29% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.22% |
Punjab National Bank | Financial | CD | 0.21% |
GOI | Sovereign | GOI Sec | 0.17% |
Muthoot Fincorp Ltd. | Financial | CP | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.15% |
Union Bank of India | Financial | CD | 0.15% |
Indian Bank | Financial | CD | 0.15% |
Gujarat State | Construction | SDL | 0.12% |
HDFC Bank Ltd. | Financial | CD | 0.07% |
Canara Bank | Financial | CD | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Indian Bank | Financial | CD | 0.07% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.04% |
Axis Bank Ltd. | Financial | CD | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 7.8% | 6.3% | 6.8% |
Category average | 7.9% | 7.2% | 5.8% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.4% | 7.8% | 32,550.91 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 8.3% | 7.7% | 25,692.97 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.6% | 18,862.30 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.6% | 20,190.74 |
Franklin India Money Market Fund Direct Growth | 4 | 8.3% | 7.5% | 3,441.02 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.