Category: Debt: Money Market |
Launch Date: 05-01-2013 |
Asset Class: |
Benchmark: NIFTY Money Market Index A-I |
TER: 0.34% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,834.01 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)
To generate regular income through investment in a portfolio comprising substantially of money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Standard Deviation | 0.62 |
Sharpe Ratio | -0.27 |
Alpha | 2.56 |
Beta | 1.36 |
Yield to Maturity | 6.7 |
Average Maturity | 0.72 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Money Market Fund - Regular Growth | 05-01-2013 | 8.2 | 7.61 | 7.1 | 5.48 | 6.74 |
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 |
Others
100.0%