Category: Debt: Money Market |
Launch Date: 27-06-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY Money Market Index B-I |
TER: 0.96% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 400.39 Cr As on (31-03-2024) |
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 | |
Sharpe Ratio | 1.99 |
Alpha | 0.24 |
Beta | 0.83 |
Yield to Maturity | 7.59 |
Average Maturity | 0.7 |
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 - IDCW Option | 27-06-2008 | 6.66 | 5.63 | 4.74 | 6.01 | 6.81 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.58 | 6.79 | 5.84 | 6.16 | 7.03 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.58 | 6.79 | 5.84 | 6.16 | 7.03 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.56 | 6.8 | 5.83 | 6.0 | 6.92 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.55 | 6.82 | 5.85 | 6.03 | 6.93 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.54 | 6.74 | 5.8 | 6.06 | 6.14 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.53 | 6.73 | 5.74 | 5.98 | 6.89 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.5 | 6.72 | 5.76 | - | - |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.5 | 6.72 | 5.78 | 5.88 | 6.87 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.45 | 6.66 | 5.73 | 6.08 | 6.86 |
Investment across duration.
Others
100.0%