Category: Debt: Money Market |
Launch Date: 30-09-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Money Market A-I Index |
TER: 0.39% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,324.79 Cr As on 31-03-2025(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 generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
Standard Deviation | 0.71 |
Sharpe Ratio | -0.04 |
Alpha | 3.07 |
Beta | 1.54 |
Yield to Maturity | 7.56 |
Average Maturity | 0.58 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Savings Fund - Regular Plan - Growth | 30-09-1999 | 7.45 | 7.37 | 6.67 | 5.74 | 6.29 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.98 | 7.71 | 7.01 | 5.93 | 6.84 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.98 | 7.8 | 7.19 | 6.16 | 6.84 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.95 | 7.76 | 7.13 | 6.11 | - |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.95 | 7.77 | 7.13 | 6.12 | 6.8 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.93 | 7.77 | 7.18 | 6.13 | 6.84 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.92 | 7.76 | 7.13 | 6.17 | 6.06 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.92 | 7.78 | 7.16 | 6.21 | 6.93 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.92 | 7.78 | 7.16 | 6.22 | 6.93 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.91 | 7.73 | 7.12 | 6.01 | 6.77 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.0%