Category: Debt: Money Market |
Launch Date: 05-08-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY Money Market Index A-I |
TER: 0.33% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 18,157.94 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate regular income through investment in a portfolio comprising of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 0.56 |
Sharpe Ratio | 0.65 |
Alpha | 2.86 |
Beta | 1.24 |
Yield to Maturity | 6.31 |
Average Maturity | 0.65 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.05 | 7.78 | 7.5 | 6.05 | - |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.08 | 7.81 | 7.55 | 6.09 | 6.81 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.06 | 7.74 | 7.41 | 5.87 | 6.83 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.05 | 7.77 | 7.51 | 6.02 | 6.77 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 8.04 | 7.8 | 7.53 | 6.1 | 6.81 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.01%