Category: Debt: Money Market |
Launch Date: 01-07-2009 |
Asset Class: Fixed Income |
Benchmark: CRISIL Money Market Fund AI Index |
TER: 0.27% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 14,041.42 Cr As on (30-04-2024) |
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 | 0.54 |
Sharpe Ratio | 0.82 |
Alpha | 2.73 |
Beta | 1.19 |
Yield to Maturity | 7.71 |
Average Maturity | 0.78 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.55 | 6.99 | 5.86 | 5.99 | 6.91 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.57 | 7.02 | 5.87 | 6.14 | 7.02 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.57 | 7.02 | 5.87 | 6.14 | 7.02 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.54 | 6.99 | 5.88 | 6.02 | 6.92 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.53 | 6.96 | 5.83 | 6.05 | 6.14 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.52 | 6.93 | 5.77 | 5.97 | 6.88 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.49 | 6.93 | 5.79 | - | - |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.49 | 6.91 | 5.81 | 5.87 | 6.86 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.45 | 6.87 | 5.75 | 6.07 | 6.86 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.4 | 6.76 | 5.59 | 5.89 | 6.93 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.03%