NAV: 11 Jul 2025 | ₹1,271.29 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹182.37Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 8.01% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.89% |
Axis Bank Ltd. | Financial | CD | 7.89% |
Punjab National Bank | Financial | CD | 7.88% |
Aditya Birla Capital Ltd. | Financial | CP | 7.85% |
Reserve Bank of India | Financial | T-Bills | 5.43% |
Axis Finance Ltd. | Financial | CP | 5.42% |
Reserve Bank of India | Financial | T-Bills | 5.36% |
Bank of India | Financial | CD | 5.35% |
LIC Housing Finance Ltd. | Financial | CP | 5.33% |
Canara Bank | Financial | CD | 5.33% |
HDFC Bank Ltd. | Financial | CD | 5.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 5.15% |
Canara Bank | Financial | CD | 2.63% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 7.2% | 6.4% |
Category average | NA | 7.8% | 7.2% | NA |
Rank with in category | NA | 21 | 20 | 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 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.7% | 20,190.74 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 8.2% | 7.7% | 25,692.97 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.6% | 18,168.60 |
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.