| Category: Debt: Money Market |
| Launch Date: 01-06-2005 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Money Market Index A-I |
| TER: 0.39% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 20,900.77 Cr As on 31-05-2026(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 optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.7 |
| Average Maturity | 0.61 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 6.27 | 7.21 | 7.32 | 6.52 | 6.65 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.34 | 7.25 | 7.33 | 6.48 | - |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.33 | 7.26 | 7.35 | 6.53 | 6.65 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.31 | 7.21 | 7.33 | 6.51 | 6.73 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.3 | 7.22 | 7.32 | 6.49 | 5.87 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.29 | 7.2 | 7.29 | 6.48 | 6.57 |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.29 | 6.46 | 6.43 | - | - |
| Bandhan Money Market Fund - Regular Plan - Growth | 18-02-2003 | 6.28 | 7.11 | 6.99 | 5.98 | 5.93 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 6.27 | 7.18 | 7.26 | 6.43 | 6.59 |
| FranklIn India Money Market Fund - Growth Option | 11-02-2002 | 6.26 | 7.21 | 7.27 | 6.36 | 6.66 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.0%