| Category: Debt: Money Market |
| Launch Date: 04-02-2025 |
| Asset Class: DEBT |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.62% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 368.88 Cr As on 31-12-2025(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 is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.25 |
| Average Maturity | 0.42 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bank of India Money Market Fund - Regular - Growth | 04-02-2025 | - | - | - | - | - |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.2 | 7.4 | 7.39 | 6.08 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.19 | 7.43 | 7.44 | 6.2 | 6.66 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.18 | 7.43 | 7.46 | 6.26 | 6.7 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.16 | 7.43 | 7.43 | 6.21 | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.13 | 7.4 | 7.41 | 6.26 | 6.7 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.09 | 7.36 | 7.36 | 6.17 | 6.63 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.09 | 7.38 | 7.4 | 6.24 | 5.92 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.09 | 7.37 | 7.38 | 6.19 | 6.62 |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 7.09 | 7.14 | 7.01 | 5.65 | 6.0 |
Others
100.0%
There are no scheme documents available