| Category: Debt: Money Market |
| Launch Date: 05-11-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.41% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 37,139.08 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)
To generate income/capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | 0.56 |
| Sharpe Ratio | 0.59 |
| Alpha | 2.81 |
| Beta | 1.24 |
| Yield to Maturity | 6.28 |
| Average Maturity | 0.42 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.58 | 7.6 | 7.5 | 6.06 | 6.69 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.7 | 7.69 | 7.61 | 6.15 | 6.76 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.66 | 7.62 | 7.51 | 5.95 | 6.76 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.65 | 7.67 | 7.57 | 6.11 | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.65 | 7.67 | 7.58 | 6.16 | 6.76 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.65 | 7.66 | 7.56 | 6.08 | 6.72 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.63 | 7.66 | 7.57 | 6.14 | 5.98 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.62 | 7.66 | 7.6 | 6.16 | 6.85 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.62 | 7.67 | 7.6 | 6.16 | 6.85 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.59 | 7.63 | 7.53 | 6.09 | 6.69 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.0%