Category: Debt: Money Market |
Launch Date: 01-07-2009 |
Asset Class: Fixed Income |
Benchmark: CRISIL Money Market A-I Index |
TER: 0.23% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 15,370.41 Cr As on 31-12-2024(Source:AMFI) |
Turn over: - | Exit Load: is Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended pure debt liquid plan, seeking to provide highest possible current income by investing in a diversified portfolio of short-term money market securities.
Standard Deviation | 0.54 |
Sharpe Ratio | 0.8 |
Alpha | 2.83 |
Beta | 1.19 |
Yield to Maturity | 7.34 |
Average Maturity | 0.37 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.61 | 7.57 | 6.71 | 5.97 | 6.81 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.65 | 7.53 | 6.64 | 5.96 | - |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.64 | 7.57 | 6.69 | 6.09 | 6.91 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.64 | 7.57 | 6.69 | 6.09 | 6.92 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.61 | 7.52 | 6.71 | 5.96 | 6.82 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.6 | 7.53 | 6.63 | 5.94 | 6.77 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.59 | 7.52 | 6.64 | 6.03 | 6.04 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.58 | 7.49 | 6.64 | 5.83 | 6.76 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.57 | 7.45 | 6.57 | 5.99 | 6.75 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.56 | 7.46 | 6.48 | 5.78 | 6.82 |
Investment in Money Market instruments having maturity upto 1 year.
Others
100.11%
There are no scheme documents available