| Category: Debt: Money Market |
| Launch Date: 25-08-2021 |
| Asset Class: |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.66% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 119.68 Cr As on 31-12-2025(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 regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.1 |
| Average Maturity | 0.23 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular Plan - Growth Option | 25-08-2021 | 6.34 | 6.5 | 6.43 | - | - |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.19 | 7.39 | 7.38 | 6.08 | 6.72 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.19 | 7.43 | 7.46 | 6.26 | 6.7 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.18 | 7.42 | 7.43 | 6.19 | 6.66 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.17 | 7.43 | 7.42 | 6.21 | - |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.12 | 7.39 | 7.4 | 6.25 | 6.7 |
| BANDHAN Money Market Fund - Regular Plan - Growth | 18-02-2003 | 7.11 | 7.14 | 7.01 | 5.65 | 6.0 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.1 | 7.37 | 7.38 | 6.19 | 6.62 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.1 | 7.37 | 7.4 | 6.23 | 5.91 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.09 | 7.35 | 7.35 | 6.16 | 6.63 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.0%
There are no scheme documents available