Category: Debt: Money Market |
Launch Date: 05-08-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY Money Market Index A-I |
TER: 0.34% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 20,410.56 Cr As on 29-08-2025(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 | 6.24 |
Average Maturity | 0.47 |
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 | 7.85 | 7.69 | 7.49 | 6.07 | - |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.89 | 7.71 | 7.54 | 6.12 | 6.78 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.86 | 7.64 | 7.41 | 5.91 | 6.81 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.86 | 7.7 | 7.51 | 6.13 | 6.78 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.85 | 7.68 | 7.5 | 6.05 | 6.74 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.83 | 7.68 | 7.5 | 6.12 | 6.0 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.82 | 7.69 | 7.53 | 6.13 | 6.87 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.82 | 7.69 | 7.53 | 6.13 | 6.87 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.8 | 7.65 | 7.45 | 6.06 | 6.71 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.79 | 7.62 | 7.43 | 6.02 | 6.71 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.05%