| Category: Debt: Money Market |
| Launch Date: 31-08-2021 |
| Asset Class: |
| Benchmark: Nifty Money Market Index A-I |
| TER: 0.41% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,024.56 Cr As on 31-12-2025(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 reasonable returns with low risk and provide liquidity by investing in money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.24 |
| Average Maturity | 0.41 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund Regular Growth | 31-08-2021 | 6.9 | 7.2 | 7.08 | - | - |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.2 | 7.4 | 7.39 | 6.08 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.19 | 7.43 | 7.44 | 6.2 | 6.66 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.18 | 7.43 | 7.46 | 6.26 | 6.7 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.16 | 7.43 | 7.43 | 6.21 | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.13 | 7.4 | 7.41 | 6.26 | 6.7 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.09 | 7.36 | 7.36 | 6.17 | 6.63 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.09 | 7.38 | 7.4 | 6.24 | 5.92 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.09 | 7.37 | 7.38 | 6.19 | 6.62 |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 7.09 | 7.14 | 7.01 | 5.65 | 6.0 |
Investment in Money Market instruments having maturity upto 1 year.
Others
99.99%
There are no scheme documents available