Category: Debt: Money Market |
Launch Date: 05-06-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Money Market A-I Index |
TER: 0.35% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 26,461.45 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Standard Deviation | 0.58 |
Sharpe Ratio | 0.76 |
Alpha | 2.99 |
Beta | 1.27 |
Yield to Maturity | 6.67 |
Average Maturity | 0.57 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 8.12 | 7.82 | 7.51 | 6.09 | 6.91 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.19 | 7.84 | 7.5 | 6.08 | 6.82 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.18 | 7.76 | 7.36 | 5.85 | 6.86 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.16 | 7.81 | 7.45 | 6.01 | - |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 8.16 | 7.83 | 7.49 | 6.07 | 6.83 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.16 | 7.81 | 7.47 | 5.99 | 6.78 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 8.12 | 7.81 | 7.47 | 6.07 | 6.04 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 8.12 | 7.82 | 7.51 | 6.09 | 6.91 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 8.11 | 7.78 | 7.42 | 5.99 | 6.76 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 8.1 | 7.75 | 7.4 | 5.99 | 6.75 |
Investment in Money Market instruments having maturity upto 1 year.
Others
99.97%