Category: Debt: Money Market |
Launch Date: 15-09-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Money Market Index A-I |
TER: 0.94% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,966.8 Cr As on (30-06-2024) |
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 stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality debt or money market instruments.
Standard Deviation | 0.57 |
Sharpe Ratio | -0.6 |
Alpha | 2.19 |
Beta | 1.26 |
Yield to Maturity | 7.56 |
Average Maturity | 0.67 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW | 15-09-2014 | 6.73 | 6.42 | 5.29 | 2.02 | - |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.55 | 7.24 | 6.1 | 6.06 | 6.99 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.55 | 7.24 | 6.1 | 6.06 | 6.99 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.54 | 7.21 | 6.12 | 5.95 | 6.9 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.52 | 7.22 | 6.1 | 5.92 | 6.89 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.52 | 7.18 | 6.05 | 5.98 | 6.11 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.49 | 7.17 | 6.02 | 5.9 | 6.85 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.48 | 7.15 | 6.03 | - | - |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.48 | 7.13 | 6.05 | 5.82 | 6.84 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.43 | 7.1 | 5.99 | 5.98 | 6.83 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.0%