Category: Debt: Money Market |
Launch Date: 28-08-2009 |
Asset Class: Fixed Income |
Benchmark: NIFTY Money Market Index A-I |
TER: 0.47% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,618.33 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 aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of debt and money market instruments.
Standard Deviation | 0.71 |
Sharpe Ratio | -0.15 |
Alpha | 3.0 |
Beta | 1.55 |
Yield to Maturity | 7.57 |
Average Maturity | 0.7 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 28-08-2009 | 7.23 | 6.88 | 5.57 | 5.19 | 5.36 |
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
100.0%