Category: Debt: Money Market |
Launch Date: 01-08-2022 |
Asset Class: |
Benchmark: NIFTY Money Market Index A-I |
TER: 0.49% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 444.46 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.62 |
Average Maturity | 0.58 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.55 | 6.47 | - | - | - |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.21 | 7.78 | 7.34 | 5.87 | 6.86 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.21 | 7.86 | 7.49 | 6.1 | 6.83 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.2 | 7.82 | 7.44 | 6.04 | - |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.19 | 7.82 | 7.44 | 6.03 | 6.79 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 8.17 | 7.83 | 7.47 | 6.08 | 6.83 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 8.14 | 7.81 | 7.45 | 6.1 | 6.05 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 8.13 | 7.79 | 7.4 | 6.0 | 6.76 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 8.13 | 7.82 | 7.49 | 6.12 | 6.92 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 8.13 | 7.82 | 7.49 | 6.12 | 6.92 |
Others
100.03%