NAV: 22 May 2025 | ₹15.00 |
Min. SIP amount | ₹250 |
Rating | 2 |
Fund size | ₹1,174.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 7.2% | 5.8% | 6.3% |
Category average | 7.8% | 7.1% | 5.7% | NA |
Rank with in category | 16 | 17 | 16 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.3% | 7.7% | 30,065.14 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 8.2% | 7.5% | 27,171.48 |
Nippon India Money Market Fund Direct Growth | 4 | 8.2% | 7.5% | 17,771.77 |
UTI Money Market Fund Direct Growth | 4 | 8.2% | 7.5% | 17,803.72 |
Kotak Money Market Fund Direct Growth | 4 | 8.2% | 7.5% | 27,977.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CD | 6.84% |
Punjab National Bank | Financial | CD | 6.03% |
Indian Bank | Financial | CD | 4.03% |
Canara Bank | Financial | CD | 4.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.61% |
Tamilnadu State | Others | SDL | 3.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.23% |
ICICI Securities Ltd. | Financial | CP | 3.21% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 2.85% |
IDBI Bank Ltd. | Financial | CD | 2.50% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.11% |
Bharti Telecom Ltd. | Communication | CP | 2.06% |
AU Small Finance Bank Ltd. | Financial | CD | 2.06% |
The Federal Bank Ltd. | Financial | CD | 2.05% |
Bank of India | Financial | CD | 2.05% |
Indusind Bank Ltd. | Financial | CD | 2.04% |
Reserve Bank of India | Financial | T-Bills | 2.03% |
Indian Bank | Financial | CD | 2.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.02% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.02% |
LIC Housing Finance Ltd. | Financial | CP | 2.02% |
HDFC Bank Ltd. | Financial | CD | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.02% |
IDBI Bank Ltd. | Financial | CD | 2.02% |
Canara Bank | Financial | CD | 2.01% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.00% |
HDFC Bank Ltd. | Financial | CD | 1.62% |
Axis Bank Ltd. | Financial | CD | 1.62% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.27% |
PNB Housing Finance Ltd. | Financial | CP | 1.24% |
IDFC First Bank Ltd. | Financial | CD | 1.22% |
Canara Bank | Financial | CD | 1.21% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.20% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.83% |
Indusind Bank Ltd. | Financial | CD | 0.82% |
ICICI Bank Ltd. | Financial | CD | 0.67% |
Indian Bank | Financial | CD | 0.40% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹250 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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