Category: Debt: Money Market |
Launch Date: 28-08-2009 |
Asset Class: Fixed Income |
Benchmark: NIFTY Money Market Index A-I |
TER: 0.48% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,638.97 Cr As on 29-08-2025(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 superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 0.71 |
Sharpe Ratio | -1.15 |
Alpha | 2.27 |
Beta | 1.54 |
Yield to Maturity | 6.14 |
Average Maturity | 0.48 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Money Market Fund - Regular - Growth | 28-08-2009 | 6.67 | 6.58 | 6.4 | 4.89 | 5.67 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.86 | 7.71 | 7.55 | 6.12 | 6.78 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.83 | 7.64 | 7.42 | 5.91 | 6.81 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.83 | 7.7 | 7.52 | 6.13 | 6.78 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.82 | 7.69 | 7.5 | 6.08 | - |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.82 | 7.68 | 7.51 | 6.05 | 6.74 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.79 | 7.69 | 7.51 | 6.12 | 6.0 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.79 | 7.7 | 7.54 | 6.13 | 6.87 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.79 | 7.7 | 7.54 | 6.13 | 6.87 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.76 | 7.65 | 7.46 | 6.06 | 6.71 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.0%