Category: Debt: Money Market |
Launch Date: 05-09-2018 |
Asset Class: Fixed Income |
Benchmark: Nifty Money Market Index A-I |
TER: 0.29% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,368.55 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)
An open-ended debt scheme investing in money market instruments with a maturity of up to one year.
Standard Deviation | 0.52 |
Sharpe Ratio | 0.22 |
Alpha | 2.33 |
Beta | 1.1 |
Yield to Maturity | 6.14 |
Average Maturity | 0.47 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Money Market Fund Regular Plan - Growth | 05-09-2018 | 7.74 | 7.54 | 7.26 | 5.8 | - |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.87 | 7.71 | 7.53 | 6.11 | 6.78 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.85 | 7.65 | 7.39 | 5.9 | 6.81 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.84 | 7.71 | 7.5 | 6.13 | 6.78 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.84 | 7.69 | 7.49 | 6.04 | 6.74 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.83 | 7.69 | 7.47 | 6.07 | - |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.81 | 7.69 | 7.48 | 6.11 | 6.0 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.8 | 7.7 | 7.51 | 6.12 | 6.87 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.8 | 7.7 | 7.51 | 6.12 | 6.87 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.78 | 7.65 | 7.44 | 6.05 | 6.71 |
Investment in Money Market instruments having maturity upto 1 year.
Others
102.82%
Others
-2.83%