Category: Debt: Money Market |
Launch Date: 01-01-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Money Market A-I Index |
TER: 0.23% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 500.0 |
Total Assets: 17,803.72 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)
The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Standard Deviation | 0.54 |
Sharpe Ratio | 0.8 |
Alpha | 2.83 |
Beta | 1.19 |
Yield to Maturity | 6.51 |
Average Maturity | 0.66 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 01-01-2013 | 8.23 | 7.86 | 7.49 | 6.16 | 5.78 |
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
100.04%