Category: Debt: Money Market |
Launch Date: 25-04-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Money Market Index A-I |
TER: 0.29% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,276.58 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Standard Deviation | 0.59 |
Sharpe Ratio | 0.32 |
Alpha | 2.82 |
Beta | 1.31 |
Yield to Maturity | 6.71 |
Average Maturity | 0.79 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Money Market Fund Retail Option - Monthly - IDCW | 25-04-2014 | 8.39 | 7.82 | 7.36 | 5.74 | 5.69 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.42 | 7.85 | 7.38 | 5.91 | 6.87 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.41 | 7.93 | 7.52 | 6.13 | 6.84 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.4 | 7.9 | 7.48 | 6.07 | 6.8 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.39 | 7.88 | 7.47 | 6.08 | - |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 8.38 | 7.9 | 7.51 | 6.12 | 6.85 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 8.33 | 7.88 | 7.48 | 6.13 | 6.06 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 8.33 | 7.86 | 7.44 | 6.03 | 6.78 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 8.32 | 7.83 | 7.41 | 6.07 | 6.78 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 8.31 | 7.88 | 7.51 | 6.15 | 6.93 |
Investment in Money Market instruments having maturity upto 1 year.
Others
99.99%