Category: Debt: Money Market |
Launch Date: 25-11-2004 |
Asset Class: Fixed Income |
Benchmark: CRISIL Money Market Fund BI Index |
TER: 0.76% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 29,357.76 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.10% if redeemed within 3 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To mitigate risk and generate regular returns by investing in floating rate debt securities, fixed rate securities, derivative and money market instruments.
Standard Deviation | 0.57 |
Sharpe Ratio | -0.13 |
Alpha | 2.45 |
Beta | 1.26 |
Yield to Maturity | 7.59 |
Average Maturity | 0.59 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 25-11-2004 | 7.06 | 6.78 | 5.65 | 5.22 | 5.37 |
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%