Category: Debt: Money Market |
Launch Date: 19-06-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Money Market A-I Index |
TER: 0.43% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 421.67 Cr As on 31-12-2024(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 seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
Standard Deviation | 0.56 |
Sharpe Ratio | -0.28 |
Alpha | 2.25 |
Beta | 1.2 |
Yield to Maturity | 7.49 |
Average Maturity | 0.42 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 19-06-2019 | 7.35 | 7.12 | 6.24 | 5.08 | - |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.71 | 7.61 | 6.8 | 6.11 | 6.91 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.71 | 7.61 | 6.8 | 6.11 | 6.91 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.69 | 7.55 | 6.74 | 5.98 | - |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.67 | 7.6 | 6.81 | 5.99 | 6.81 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.67 | 7.55 | 6.81 | 5.98 | 6.81 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.66 | 7.56 | 6.75 | 6.06 | 6.03 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.66 | 7.56 | 6.73 | 5.97 | 6.77 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.65 | 7.53 | 6.75 | 5.86 | 6.75 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.63 | 7.49 | 6.68 | 6.02 | 6.75 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.0%
There are no scheme documents available