Category: Debt: Money Market |
Launch Date: 05-09-2018 |
Asset Class: Fixed Income |
Benchmark: Nifty Money Market Index A-I |
TER: 0.28% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 491.08 Cr As on 31-10-2024(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 seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.
Standard Deviation | 0.52 |
Sharpe Ratio | 0.22 |
Alpha | 2.33 |
Beta | 1.1 |
Yield to Maturity | 7.41 |
Average Maturity | 0.46 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Money Market Fund Regular Plan - Growth | 05-09-2018 | 7.5 | 7.24 | 6.25 | 5.48 | - |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.76 | 7.6 | 6.55 | 6.06 | 6.93 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.76 | 7.6 | 6.56 | 6.06 | 6.94 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.75 | 7.54 | 6.49 | 5.92 | - |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.73 | 7.56 | 6.58 | 5.93 | 6.84 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.72 | 7.58 | 6.56 | 5.92 | 6.84 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.72 | 7.55 | 6.47 | 5.9 | 6.79 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.71 | 7.55 | 6.5 | 5.98 | 6.06 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.71 | 7.52 | 6.5 | 5.8 | 6.78 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.66 | 7.48 | 6.43 | 5.95 | 6.77 |
Investment in Money Market instruments having maturity upto 1 year.
Others
99.99%