Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Money Market Instruments | ||
Commercial Paper(CP)/Certificate of Deposits(CD) | ||
Corporate Debt/Financial Institutions | ||
HDFC Ltd. | CRISIL A1+ | 9.12 |
Axis Bank Ltd. | CRISIL A1+ | 5.78 |
HDFC Bank Ltd. | CRISIL A1+ | 3.72 |
HDFC Bank Ltd. | CARE A1+ | 3.60 |
Federal Bank Ltd. | CRISIL A1+ | 3.32 |
Muthoot Finance Ltd. | CRISIL A1+ | 2.82 |
Piramal Enterprises Ltd. | CRISIL A1+ | 2.72 |
IndusInd Bank Ltd. | CRISIL A1+ | 2.11 |
Panatone Finvest Ltd. | ICRA A1+ | 1.96 |
Tata Power Company Ltd. | CRISIL A1+ | 1.58 |
Hero FinCorp Ltd. | CRISIL A1+ | 1.50 |
ICICI Bank Ltd. | CRISIL A1+ | 1.50 |
Panatone Finvest Ltd. | CRISIL A1+ | 1.25 |
Tata Motors Finance Ltd. | ICRA A1+ | 1.22 |
Birla Group Holding Private Limited | CRISIL A1+ | 1.18 |
IGH Holdings Private Limited | CRISIL A1+ | 1.17 |
Motilal Oswal Financial Services Limited | ICRA A1+ | 0.94 |
Motilal Oswal Finvest Ltd. | CRISIL A1+ | 0.94 |
Tata Teleservices Limited | CRISIL A1+ | 0.69 |
Bahadur Chand Investments Private Limited | ICRA A1+ | 0.63 |
JM Financial Services Limited | CRISIL A1+ | 0.63 |
Cholamandalam Investment and Finance Company Ltd. | CRISIL A1+ | 0.62 |
JM Financial Products Limited | CRISIL A1+ | 0.62 |
AU Small Finance Bank Ltd. | FITCH IND A1+ | 0.60 |
Pilani Investment and Industries Corporation Ltd | CRISIL A1+ | 0.60 |
Tata Capital Housing Finance Ltd. | CRISIL A1+ | 0.60 |
TMF Holdings Ltd. | ICRA A1+ | 0.60 |
Barclays Investments & Loan (India) Ltd. | CRISIL A1+ | 0.50 |
360 One Wam Limited | ICRA A1+ | 0.25 |
LIC Housing Finance Ltd. | CRISIL A1+ | 0.11 |
Corporate Debt/Financial Institutions - Total | 52.88 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 4.69 |
Union Bank of India | ICRA A1+ | 3.50 |
Small Industries Development Bank Of India | CRISIL A1+ | 3.45 |
Bank Of Baroda | FITCH IND A1+ | 2.94 |
Indian Bank | CRISIL A1+ | 2.71 |
Union Bank of India | FITCH IND A1+ | 2.43 |
State Bank Of India. | FITCH IND A1+ | 2.18 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 1.20 |
Canara Bank | CRISIL A1+ | 0.94 |
Punjab National Bank | CARE A1+ | 0.60 |
Union Bank of India | FITCH A1+(IND) | 0.60 |
UCO Bank | CRISIL A1+ | 0.02 |
Public Sector Undertakings - Total | 25.26 | |
Treasury Bills | ||
182 DAYS TREASURY BILL 14/09/2023 | SOV | 7.29 |
182 DAYS TREASURY BILL 07/09/2023 | SOV | 6.39 |
182 DAYS TREASURY BILL 31/08/2023 | SOV | 3.12 |
182 DAYS TREASURY BILL 22/09/2023 | SOV | 2.49 |
364 DAYS TREASURY BILL 14/03/2024 | SOV | 0.60 |
364 Days Treasury Bill 15/06/2023 | SOV | 0.22 |
364 Days Treasury Bill 29/06/2023 | SOV | 0.16 |
182 DAYS TREASURY BILL 08/06/2023 | SOV | 0.03 |
Treasury Bills - Total | 20.30 | |
Reverse Repo | 0.62 | |
Triparty Repo | 0.46 | |
Net Current Assets/(Liabilities) | 0.48 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 23,80,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Apr 28, 2023 (₹) | 50,75,671 | 16,59,751 | 10,31,796 | 6,87,521 | 3,89,120 | 1,24,340 |
Scheme Returns (%) | 7.09 | 6.33 | 5.80 | 5.41 | 5.15 | 6.90 |
Nifty Money Market Index B-I Returns (%) | 7.14 | 6.07 | 5.48 | 5.13 | 5.04 | 6.89 |
Alpha | -0.05 | 0.26 | 0.32 | 0.28 | 0.11 | 0.01 |
Nifty Money Market Index B-I (₹)# | 51,06,753 | 16,37,746 | 10,20,121 | 6,82,762 | 3,88,467 | 1,24,334 |
Nifty Money Market Index Returns (%) | 7.13 | 6.10 | 5.53 | 5.18 | 5.07 | 6.84 |
Alpha | -0.04 | 0.22 | 0.27 | 0.22 | 0.08 | 0.06 |
Nifty Money Market Index (₹)# | 51,01,155 | 16,40,639 | 10,21,954 | 6,83,662 | 3,88,653 | 1,24,304 |
CRISIL 1 Year T-Bill Index (₹)^ | 45,32,836 | 16,19,546 | 10,15,943 | 6,80,583 | 3,85,695 | 1,24,018 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.08 | 5.86 | 5.37 | 5.00 | 4.56 | 6.38 |
Growth Option | Rs3,828.9770 |
Direct Growth Option | Rs3,854.5619 |
Monthly-Reg-Plan-IDCW | Rs1,054.2286 |
Monthly-Dir-Plan-IDCW | Rs1,100.8639 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW (w.e.f May 15,
2017, Under Monthly IDCW option only),
Reinvestment of IDCW & Growth
(applicable for all plans)
Fund Manager* | Mr. Deepak Agrawal,
Mr. Manu Sharma &
Mr. Vihag Mishra
(Dedicated fund manager for investments in foreign securities) |
Benchmark*** | Nifty Money Market Index B-I (Tier 1) Nifty Money Market Index (Tier 2) |
Allotment date | July 14, 2003 |
AAUM | Rs15,474.44 crs |
AUM | Rs12,535.16 crs |
Folio count | 13,395 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.60 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 0.60 yrs |
Portfolio Modified Duration | 0.60 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 0.60 yrs |
Portfolio Macaulay Duration | 0.60 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 0.60 yrs |
Annualised YTM* | 7.46% |
$Standard Deviation | 0.57% |
Initial Investment:Rs5000 Under growth,
weekly IDCW and monthly IDCW option & Rs1,00,000 under Daily Reinvestment of
IDCW option,
Additional Investment: Rs1000 & in multiples
of Rs1
Ideal Investment Horizon: 3-6 Months
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.36%; Direct: 0.26%
Fund
Benchmark
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.