Category: Debt: Money Market |
Launch Date: 30-09-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Money Market Fund BI Index |
TER: 0.44% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,468.18 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
Standard Deviation | |
Sharpe Ratio | 1.84 |
Alpha | 4.12 |
Beta | 0.03 |
Yield to Maturity | 7.63 |
Average Maturity | 0.83 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Savings Fund - Regular Plan - IDCW | 30-09-1999 | 6.95 | 6.56 | 5.27 | 5.2 | 5.15 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.55 | 7.08 | 5.89 | 6.12 | 7.01 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.55 | 7.08 | 5.9 | 6.13 | 7.01 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.53 | 7.04 | 5.89 | 5.98 | 6.91 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.52 | 7.05 | 5.91 | 6.0 | 6.91 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.5 | 7.02 | 5.85 | 6.03 | 6.12 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.48 | 6.99 | 5.8 | 5.95 | 6.87 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.46 | 6.98 | 5.82 | - | - |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.46 | 6.97 | 5.84 | 5.86 | 6.85 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.42 | 6.93 | 5.78 | 6.05 | 6.84 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.0%