
H
5 Year Absolute Returns
NAV (₹) on 04 Apr 2025
5,732.1220
1 Day NAV Change
+1.58%5
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.34 L
6.30%
Total Investment
₹ 30,00,000
Returns
₹ 5,33,987 (17.80%)
Maturity Value
₹ 35,33,987
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM
₹ 27,929.80
Expense Ratio
0.23%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
CRISIL Money Market A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
AUM
₹27,929.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
as of 28 Feb 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 28 Feb 2025
Name | Allocation | Weightage |
---|---|---|
![]() H HDFC Money Market Dir Gr | 12.65% | |
![]() T Treps - Tri-Party Repo | 4.58% | |
![]() N National Bank for Agriculture and Rural Development | 3.08% | |
![]() P Punjab National Bank | 2.78% | |
![]() S Small Industries Development Bank Of India | 2.59% | |
![]() N National Bank For Agriculture And Rural Development | 2.52% | |
![]() L LIC Housing Finance Limited | 2.51% | |
![]() S Small Industries Development Bank Of India | 2.02% | |
![]() U Union Bank Of India | 2.01% | |
![]() S Small Industries Development Bank Of India | 2.01% | |
![]() B Bank Of Baroda | 1.85% | |
![]() E Export-Import Bank Of India | 1.85% | |
![]() C Canara Bank | 1.69% | |
![]() A Axis Bank Limited | 1.68% | |
![]() I IDFC First Bank Limited | 1.68% | |
![]() I Indusind Bank Limited | 1.68% | |
![]() I IDBI Bank Limited | 1.67% | |
![]() B Bank of Baroda | 1.67% | |
![]() G GOI TBILL 364D-05/03/26 | 1.52% | |
![]() B Bank Of India | 1.51% | |
![]() N National Bank For Agriculture And Rural Development | 1.51% | |
![]() T Tata Teleservices (Maharashtra) Ltd | 1.36% | |
![]() I Indusind Bank Limited | 1.36% | |
![]() S Small Industries Development Bank Of India | 1.36% | |
![]() U Union Bank Of India | 1.35% | |
![]() U Union Bank Of India | 1.34% | |
![]() A Axis Bank Limited | 1.34% | |
![]() K Kotak Mahindra Bank Limited | 1.34% | |
![]() U Union Bank Of India | 1.34% | |
![]() T The Federal Bank Limited | 1.12% | |
![]() 5 522GS2025 | 1.07% | |
![]() G GOI TBILL 182D-27/06/25 | 1.05% | |
![]() I Indian Bank | 1.02% | |
![]() B Bank Of India | 1.02% | |
![]() G GOI TBILL 364D-20/02/26 | 1.01% | |
![]() G GOI TBILL 364D-12/03/26 | 1.01% | |
![]() C Canara Bank | 1.01% | |
![]() K Kotak Mahindra Bank Limited | 1.01% | |
![]() B Bank Of India | 1.01% | |
![]() C Canara Bank | 1.01% | |
![]() P Punjab National Bank | 0.98% | |
![]() B Bharti Telecom Limited | 0.86% | |
![]() T The Federal Bank Limited | 0.86% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.85% | |
![]() T The Federal Bank Limited | 0.85% | |
![]() G GOI TBILL 364D-05/02/26 | 0.85% | |
![]() G GOI TBILL 364D-12/02/26 | 0.84% | |
![]() N National Bank For Agriculture And Rural Development | 0.84% | |
![]() A Au Small Finance Bank Limited | 0.84% | |
![]() M Muthoot Fincorp Limited | 0.77% | |
![]() C Credila Financial Services Limited | 0.76% | |
![]() B Birla Group Holdings Private Limited | 0.72% | |
![]() S Small Industries Development Bank Of India | 0.68% | |
![]() B Bank Of Baroda | 0.67% | |
![]() K Kotak Mahindra Bank Limited | 0.67% | |
![]() T Tata Capital Limited | 0.67% | |
![]() U Union Bank Of India | 0.67% | |
![]() N National Bank For Agriculture And Rural Development | 0.67% | |
![]() C Credila Financial Services Limited | 0.67% | |
![]() I ICICI Securities Limited | 0.67% | |
![]() M Muthoot Fincorp Limited | 0.66% | |
![]() N Net Current Assets | 0.63% | |
![]() S Sharekhan Limited | 0.53% | |
![]() T The Federal Bank Limited | 0.52% | |
![]() U Union Bank Of India | 0.51% | |
![]() U Union Bank Of India | 0.51% | |
![]() J Julius Baer Capital (India) Private Limited | 0.51% | |
![]() I IDBI Bank Limited | 0.50% | |
![]() H Hero Fincorp Limited | 0.50% | |
![]() S Standard Chartered Capital Limited | 0.50% | |
![]() P Punjab National Bank | 0.42% | |
![]() G GOI TBILL 182D-19/06/25 | 0.35% | |
![]() L LIC Housing Finance Ltd | 0.34% | |
![]() 0 0% Goi - 16dec25 Strips | 0.34% | |
![]() T Tata Capital Housing Finance Limited | 0.34% | |
![]() 0 08.24 AP Sdl 2025 | 0.34% | |
![]() S Sharekhan Limited | 0.34% | |
![]() I Indusind Bank Ltd. | 0.34% | |
![]() B Bahadur Chand Investments Private Limited | 0.34% | |
![]() M Muthoot Finance Limited | 0.34% | |
![]() H Hero Fincorp Limited | 0.34% | |
![]() S Standard Chartered Capital Limited | 0.34% | |
![]() I Igh Holdings Private Limited | 0.34% | |
![]() I Indian Bank | 0.34% | |
![]() B Bahadur Chand Investments Private Limited | 0.34% | |
![]() T Tata Capital Limited | 0.34% | |
![]() P Punjab And Sind Bank | 0.34% | |
![]() I ICICI Securities Limited | 0.34% | |
![]() M Muthoot Finance Limited | 0.33% | |
![]() J Julius Baer Capital (India) Private Limited | 0.33% | |
![]() S Standard Chartered Capital Limited | 0.33% | |
![]() M Muthoot Finance Limited | 0.33% | |
![]() B Birla Group Holdings Private Limited | 0.33% | |
![]() B Bahadur Chand Investments Private Limited | 0.33% | |
![]() H Hero Fincorp Limited | 0.33% | |
![]() I Infina Finance Private Limited | 0.33% | |
![]() S Standard Chartered Capital Limited | 0.33% | |
![]() G Goi 19.09.2025 Gov | 0.30% | |
![]() S Sundaram Home Finance Limited | 0.26% | |
![]() I Indian Bank | 0.25% | |
![]() D Deutsche Investments India Private Limited | 0.25% | |
![]() I Infina Finance Private Limited | 0.25% | |
![]() B Birla Group Holdings Private Limited | 0.25% | |
![]() C Corporate Debt Market Development Fund | 0.24% | |
![]() 0 08.53 Tn SDL 2026 | 0.22% | |
![]() G Goi 12.09.2025 Gov | 0.22% | |
![]() G GOI STRIPS C 151225 | 0.21% | |
![]() G GS121225C | 0.21% | |
![]() 0 08.28 KA Sdl 2026 | 0.18% | |
![]() 0 08.12 MH Sdl 2025 | 0.18% | |
![]() G Goi Strips 06092025 | 0.17% | |
![]() H Hero Housing Finance Limited | 0.17% | |
![]() A Axis Bank Limited | 0.17% | |
![]() H Hero Fincorp Limited | 0.17% | |
![]() T The Federal Bank Limited | 0.17% | |
![]() M Muthoot Finance Ltd. | 0.17% | |
![]() B Birla Group Holdings Private Limited | 0.17% | |
![]() G GS220825C | 0.16% | |
![]() G Goi 22.10.2025 Strips | 0.15% | |
![]() G Gs CG 19/12/2025 - (Strips) Tb | 0.12% | |
![]() 0 06.69 MP Sdl 2025 | 0.11% | |
![]() 0 08.27 Tn SDL 2026 | 0.09% | |
![]() N National Bank For Agriculture And Rural Development | 0.09% | |
![]() I Indusind Bank Limited | 0.09% | |
![]() M Mankind Pharma Limited | 0.09% | |
![]() I IDFC First Bank Limited | 0.09% | |
![]() G GOI STRIPS C 171225 | 0.07% | |
![]() 0 08.49 Tn SDL 2026 | 0.05% | |
![]() 5 595TN25 | 0.05% | |
![]() 6 618GJ26A | 0.05% | |
![]() 0 08.24 KL Sdl 2025 | 0.04% | |
![]() G GOI STRIPS C 170625 | 0.04% | |
![]() 0 08.27 GJ Sdl 2026 | 0.02% | |
![]() 0 08.16 KA Sdl 2025 | 0.02% | |
![]() G GS100525C | 0.02% | |
![]() I Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.00% | |
![]() M Motilal Oswal Financial Services Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% | |
![]() 3 364 DTB 13032025 | 0.00% | |
![]() 3 364 DTB 06032025 | 0.00% | |
![]() B Birla Group Holdings Private Limited | 0.00% | |
![]() G GOI TBILL 182D-05/06/25 | 0.00% | |
![]() H Hinduja Leyland Finance Limited | 0.00% | |
![]() 9 91 DTB 20032025 | 0.00% | |
![]() G GOI TBILL 182D-12/06/25 | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() 0 07.38% MP Sdl 2025 | 0.00% | |
![]() K Kotak Mahindra Bank Limited | 0.00% | |
![]() S Standard Chartered Capital Limited | 0.00% | |
![]() M Motilal Oswal Financial Services Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I IDFC First Bank Limited | 0.00% | |
![]() I ICICI Bank Limited | 0.00% |
Start SIP with as Low as ₹100.
Name
Praveen Jain
Qualification
B.Com. (Hons.), Chartered Accountant, CFA(CFA Institute)
Name
Dhruv Muchhal
Qualification
CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
To generate income / capital appreciation by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
73
Assets Managed
₹ 7,20,500.96
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
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