Category: Debt: Money Market |
Launch Date: 20-05-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Money Market A-I Index |
TER: 0.42% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 26,536.66 Cr As on 31-03-2025(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 high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.
Standard Deviation | 0.58 |
Sharpe Ratio | 0.69 |
Alpha | 2.96 |
Beta | 1.28 |
Yield to Maturity | 7.24 |
Average Maturity | 10.7 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 20-05-2003 | 8.05 | 7.81 | 7.2 | 6.15 | 4.8 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.06 | 7.81 | 7.22 | 6.12 | 6.84 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.05 | 7.73 | 7.03 | 5.9 | 6.84 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.04 | 7.77 | 7.16 | 6.07 | - |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.03 | 7.78 | 7.16 | 6.07 | 6.79 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 8.0 | 7.78 | 7.21 | 6.08 | 6.83 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.99 | 7.76 | 7.16 | 6.12 | 6.06 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.99 | 7.78 | 7.19 | 6.16 | 6.92 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.99 | 7.79 | 7.19 | 6.16 | 6.92 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.98 | 7.74 | 7.14 | 5.97 | 6.77 |
Investment in Money Market instruments having maturity upto 1 year.
Others
99.94%