50.25K people have invested in this fund
50.25K people have invested in this fund as of
₹2,661.67 crores as of Apr 30, 2022
Age of Fund
9 years 4 months since Jan 01, 2013
0.26% as of May 23, 2022
Ideal holding period
Prescribed asset allocation: 0% - 100% Money market securities having maturity of less than or equal to 1 year
Current Allocation as of Apr 30, 2022
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364 DAY T-BILL 16032023
Housing Development Finance Corporation Limited**
National Bank for Agriculture and Rural Development**
Small Industries Development Bank of India**
HDFC Bank Limited**
Cash & cash equivalents
Money market instruments
Government Securities (Central/State)
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returns (As per SEBI format)with investment of₹10,000
|This fund||CRISIL Money Market Fu… ^||CRISIL 1 Year T-Bill I… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
CRISIL Money Market Fu…
CRISIL 1 Year T-Bill I…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Jan 01, 2013.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.
There is no assurance that the investment objective of the Schemes will be realized.
An open ended debt scheme investing in money market instruments.
A relatively low interest rate risk and moderate credit risk.
Level of Risk in the fund
50.25K peoplehave invested in this fund as of