Category: Debt: Money Market |
Launch Date: 15-09-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Money Market Fund AI Index |
TER: 0.27% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 500.0 |
Total Assets: 13,070.27 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended pure debt liquid plan, seeking to provide highest possible current income by investing in a diversified portfolio of short-term money market securities
Standard Deviation | |
Sharpe Ratio | - |
Alpha | -0.57 |
Beta | 1.22 |
Yield to Maturity | 7.61 |
Average Maturity | 0.44 |
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 - Monthly IDCW | 15-09-2014 | 7.72 | 6.63 | 5.7 | 5.54 | - |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.8 | 6.65 | 5.75 | 6.15 | 7.04 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.8 | 6.65 | 5.76 | 6.16 | 7.04 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.77 | 6.59 | 5.74 | 6.06 | 6.16 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.77 | 6.66 | 5.74 | 6.01 | 6.93 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.76 | 6.57 | 5.65 | 5.98 | 6.9 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.74 | 6.67 | 5.75 | 6.04 | 6.94 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.73 | 6.57 | 5.67 | - | - |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.7 | 6.59 | 5.68 | 5.89 | 6.89 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.66 | 6.52 | 5.64 | 6.07 | 6.88 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.01%