Category: Debt: Money Market |
Launch Date: 26-09-2018 |
Asset Class: Fixed Income |
Benchmark: Nifty Money Market Index A-I |
TER: 0.29% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,174.24 Cr As on 30-04-2025(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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.55 |
Average Maturity | 0.82 |
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 - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 26-09-2018 | 8.2 | 7.68 | 7.23 | 5.76 | - |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.42 | 7.85 | 7.38 | 5.91 | 6.87 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.41 | 7.93 | 7.52 | 6.13 | 6.84 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.4 | 7.9 | 7.48 | 6.07 | 6.8 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.39 | 7.88 | 7.47 | 6.08 | - |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 8.38 | 7.9 | 7.51 | 6.12 | 6.85 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 8.33 | 7.88 | 7.48 | 6.13 | 6.06 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 8.33 | 7.86 | 7.44 | 6.03 | 6.78 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 8.32 | 7.83 | 7.41 | 6.07 | 6.78 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 8.31 | 7.88 | 7.51 | 6.15 | 6.93 |
Investment in Money Market instruments having maturity upto 1 year.
Others
99.94%