Category: Debt: Money Market |
Launch Date: 05-08-2009 |
Asset Class: Fixed Income |
Benchmark: NIFTY Money Market Index A-I |
TER: 0.48% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 5,939.78 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate superior risk-adjusted returns by investing in Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 0.71 |
Sharpe Ratio | -0.15 |
Alpha | 3.0 |
Beta | 1.55 |
Yield to Maturity | 6.66 |
Average Maturity | 0.74 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Money Market Fund - Growth | 05-08-2009 | 7.8 | 7.47 | 7.06 | 5.56 | 6.5 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.16 | 7.75 | 7.29 | 5.85 | 6.85 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.15 | 7.83 | 7.43 | 6.07 | 6.83 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.12 | 7.78 | 7.38 | 6.01 | - |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.12 | 7.79 | 7.39 | 6.0 | 6.79 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.0%