Category: Debt: Money Market |
Launch Date: 27-06-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY Money Market Index B-I |
TER: 0.97% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 342.82 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Standard Deviation | 0.58 |
Sharpe Ratio | -1.04 |
Alpha | 1.83 |
Beta | 1.29 |
Yield to Maturity | 7.79 |
Average Maturity | 0.88 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 6.73 | 5.43 | 4.6 | 5.83 | 6.85 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.67 | 6.6 | 5.71 | 6.13 | 7.04 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.67 | 6.6 | 5.71 | 6.13 | 7.04 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.63 | 6.6 | 5.69 | 5.98 | 6.92 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.63 | 6.52 | 5.6 | 5.95 | 6.89 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.61 | 6.52 | 5.63 | - | - |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.61 | 6.53 | 5.69 | 6.03 | 6.14 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.6 | 6.62 | 5.7 | 6.01 | 6.93 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.57 | 6.54 | 5.63 | 5.87 | 6.88 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.54 | 6.47 | 5.6 | 6.05 | 6.87 |
Investment across duration.
Others
100.0%