| Category: Debt: Money Market |
| Launch Date: 16-07-2023 |
| Asset Class: |
| Benchmark: NIFTY Money Market Index A-I |
| TER: 0.76% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,177.96 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.13 |
| Average Maturity | 0.51 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 16-07-2023 | 7.12 | 7.13 | - | - | - |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.67 | 7.68 | 7.61 | 6.16 | 6.76 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.63 | 7.62 | 7.51 | 5.96 | 6.76 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.63 | 7.66 | 7.56 | 6.09 | 6.72 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.62 | 7.67 | 7.58 | 6.17 | 6.76 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.62 | 7.67 | 7.57 | 6.11 | - |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.61 | 7.65 | 7.56 | 6.15 | 5.98 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.6 | 7.66 | 7.6 | 6.16 | 6.85 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.6 | 7.66 | 7.6 | 6.16 | 6.85 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.57 | 7.63 | 7.53 | 6.09 | 6.69 |
Others
102.82%
Large Cap
-2.82%