Category: Debt: Money Market |
Launch Date: 05-01-2013 |
Asset Class: |
Benchmark: NIFTY Money Market Index A-I |
TER: 0.4% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,639.75 Cr As on 29-11-2024(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 seek to generate regular income through investment in a portfolio comprising substantially of money market instruments.
Standard Deviation | 0.62 |
Sharpe Ratio | -0.27 |
Alpha | 2.56 |
Beta | 1.36 |
Yield to Maturity | 7.31 |
Average Maturity | 0.37 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Money Market Fund - Regular Growth | 05-01-2013 | 7.43 | 7.2 | 6.1 | 5.32 | 6.71 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.71 | 7.53 | 6.58 | 5.94 | - |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.71 | 7.58 | 6.63 | 6.08 | 6.92 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.71 | 7.58 | 6.63 | 6.08 | 6.92 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.68 | 7.57 | 6.65 | 5.95 | 6.82 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.68 | 7.53 | 6.65 | 5.95 | 6.83 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.68 | 7.53 | 6.56 | 5.92 | 6.78 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.66 | 7.53 | 6.58 | 6.02 | 6.04 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.65 | 7.49 | 6.58 | 5.82 | 6.76 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.62 | 7.46 | 6.51 | 5.97 | 6.76 |
Others
100.0%