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 (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
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 - Growth Option | 20-05-2003 | 7.98 | 7.77 | 7.29 | 6.17 | 6.05 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.06 | 7.81 | 7.34 | 6.13 | 6.83 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.05 | 7.73 | 7.18 | 5.92 | 6.86 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.03 | 7.77 | 7.29 | 6.09 | - |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.03 | 7.78 | 7.29 | 6.09 | 6.79 |
Investment in Money Market instruments having maturity upto 1 year.
Others
99.94%