Please feel free to contact our friendly reception staff with any general enquiry.
Read MoreWe will ask you a set of questions to get to know you!
Step 1: Describe your knowledge of investments:
We will ask you a set of questions to get to know you!
Step 2: When you invest your money, you are:
We will ask you a set of questions to get to know you!
Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
We will ask you a set of questions to get to know you!
Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
We will ask you a set of questions to get to know you!
Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
We will ask you a set of questions to get to know you!
Step 6: How do you react to the idea of investments?
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
6.44%
Inception Date
Feb 18, 2003
Expense Ratio
0.35%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 1.83 | 4.11 | 7.86 | 6.95 | 5.37 | 6.06 |
Nifty 1D Rate Index | 1.59 | 3.23 | 6.67 | 6.28 | 5.04 | 5.65 |
Debt: Money Market | 1.79 | 4.03 | 7.72 | 7.16 | 5.74 | 6.54 |
Rank within Category | 9 | 12 | 13 | 19 | 18 | 14 |
Number of Funds within Category | 26 | 26 | 25 | 23 | 20 | 16 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
BANDHAN Money Market Fund - Regular Plan - Growth | 1,108.24 | 0.35 | 7.86 | 6.95 | 5.37 | 6.06 |
UTI MMF - Regular Plan - Growth Option | 1,835.37 | 0.23 | 8.07 | 7.55 | 6.1 | 6.8 |
Franklin India Money Market Fund - Growth Option | 344.1 | 0.3 | 8.04 | 7.41 | 5.87 | 6.83 |
Axis Money Market Fund - Regular Plan - Growth Option | 1,815.79 | 0.33 | 8.03 | 7.49 | 6.05 | 0.0 |
ICICI Prudential Money Market Fund Option - Growth | 2,926.44 | 0.32 | 8.03 | 7.51 | 6.03 | 6.77 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 2,019.07 | 0.38 | 8.02 | 7.53 | 6.11 | 6.81 |
Tata Money Market Fund-Regular Plan - Growth Option | 3,255.09 | 0.4 | 7.99 | 7.51 | 6.1 | 6.03 |
Aditya Birla Sun Life Money Manager Fund - Growth | 2,569.3 | 0.35 | 7.99 | 7.54 | 6.11 | 6.9 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 2,569.3 | 0.35 | 7.99 | 7.54 | 6.11 | 6.9 |
Kotak Money Market Fund - (Growth) | 3,103.92 | 0.36 | 7.97 | 7.46 | 6.02 | 6.74 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.32 | 8.13 | 6.03 | 6.23 | 6.68 | 5.02 | 2.94 | 4.02 | 6.66 | 4.89 |
0 | 0 | 0 | 0 | 0 | ||||||
Debt: Money Market | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Instrument | Credit Rating | Holdings (%) |
---|
Credit Quality | Portfolio (%) |
---|
Sector | Allocation (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Modified Duration | 0 | ||
Average Maturity | 0 | ||
Yield To Maturity | 0 |
Best (Period) | Worst (Period) | |
---|---|---|
Month |
0 %
( ) |
0 %
( ) |
Quarter |
0 %
( ) |
0 %
( ) |
Year |
0 %
( ) |
0 %
( ) |
Volatility | 0.57 |
Sharp Ratio | -0.6 |
Alpha | 2.19 |
Beta | 1.26 |
Standard Deviation | - |
Portfolio Turnover |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |