Category: Debt: Money Market |
Launch Date: 10-10-2005 |
Asset Class: Fixed Income |
Benchmark: NIFTY Money Market Index B-I |
TER: 0.35% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 26,499.23 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Standard Deviation | 0.58 |
Sharpe Ratio | 0.76 |
Alpha | 2.99 |
Beta | 1.27 |
Yield to Maturity | 7.7 |
Average Maturity | 0.66 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.61 | 7.31 | 6.17 | 6.02 | 6.98 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.62 | 7.32 | 6.18 | 6.03 | 6.98 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.6 | 7.29 | 6.19 | 5.92 | 6.88 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.59 | 7.27 | 6.12 | 5.95 | 6.1 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.58 | 7.3 | 6.18 | 5.89 | 6.87 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.56 | 7.24 | 6.11 | 5.94 | - |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.55 | 7.26 | 6.09 | 5.88 | 6.84 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.54 | 7.21 | 6.12 | 5.79 | 6.82 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.49 | 7.19 | 6.06 | 5.93 | 6.82 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.46 | 7.1 | 5.92 | 5.74 | 6.9 |
Investment in Money Market instruments having maturity upto 1 year.
Others
99.9%