Category: Debt: Money Market |
Launch Date: 19-06-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Money Market Fund BI Index |
TER: 0.42% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 262.92 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 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 | 7.11 |
Average Maturity | 3.48 |
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-Weekly IDCW | 19-06-2019 | 7.08 | 6.77 | 5.64 | 4.78 | - |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.59 | 7.32 | 6.18 | 6.02 | 6.97 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.59 | 7.32 | 6.18 | 6.03 | 6.98 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.58 | 7.29 | 6.2 | 5.92 | 6.88 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.57 | 7.27 | 6.13 | 5.95 | 6.09 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.56 | 7.3 | 6.18 | 5.89 | 6.87 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.55 | 7.24 | 6.12 | 5.94 | - |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.54 | 7.26 | 6.1 | 5.88 | 6.83 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.53 | 7.22 | 6.13 | 5.79 | 6.82 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.47 | 7.19 | 6.06 | 5.93 | 6.81 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.26%