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+ | 7.73 |
Axis Bank Ltd. | CRISIL A1+ | 6.10 |
HDFC Bank Ltd. | CRISIL A1+ | 4.44 |
HDFC Bank Ltd. | CARE A1+ | 3.79 |
Federal Bank Ltd. | CRISIL A1+ | 2.91 |
Piramal Enterprises Ltd. | CRISIL A1+ | 2.87 |
IndusInd Bank Ltd. | CRISIL A1+ | 2.23 |
Panatone Finvest Ltd. | ICRA A1+ | 2.07 |
Can Fin Homes Ltd. | ICRA A1+ | 1.67 |
Hero FinCorp Ltd. | CRISIL A1+ | 1.58 |
Panatone Finvest Ltd. | CRISIL A1+ | 1.32 |
Tata Motors Finance Ltd. | ICRA A1+ | 1.28 |
Motilal Oswal Finvest Ltd. | CRISIL A1+ | 1.00 |
Motilal Oswal Financial Services Limited | ICRA A1+ | 0.98 |
Tata Teleservices Limited | CRISIL A1+ | 0.73 |
Bajaj Finance Ltd. | ICRA A1+ | 0.67 |
Barclays Investments & Loan (India) Ltd. | CRISIL A1+ | 0.67 |
L & T Finance Ltd. | CRISIL A1+ | 0.67 |
Bahadur Chand Investments Private Limited | ICRA A1+ | 0.66 |
JM Financial Services Limited | CRISIL A1+ | 0.66 |
JM Financial Products Limited | CRISIL A1+ | 0.65 |
AU Small Finance Bank Ltd. | FITCH IND A1+ | 0.63 |
Muthoot Finance Ltd. | CRISIL A1+ | 0.63 |
Pilani Investment and Industries Corporation Ltd | CRISIL A1+ | 0.63 |
Tata Capital Housing Finance Ltd. | CRISIL A1+ | 0.63 |
Tata Motors Finance Holdings Ltd. | ICRA A1+ | 0.63 |
Aditya Birla Finance Ltd. | ICRA A1+ | 0.50 |
Godrej Industries Ltd | CRISIL A1+ | 0.41 |
360 One Wam Limited | ICRA A1+ | 0.26 |
LIC Housing Finance Ltd. | CRISIL A1+ | 0.11 |
Network18 Media & Investments Ltd. | CARE A1+ | 0.03 |
Tv18 Broadcast Ltd | CARE A1+ | 0.03 |
Corporate Debt/Financial Institutions - Total | 49.17 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 4.94 |
Canara Bank | CRISIL A1+ | 4.12 |
Union Bank of India | ICRA A1+ | 3.70 |
Small Industries Development Bank Of India | CRISIL A1+ | 3.64 |
Bank Of Baroda | FITCH IND A1+ | 3.10 |
Indian Bank | CRISIL A1+ | 2.86 |
Union Bank of India | FITCH IND A1+ | 2.56 |
State Bank Of India. | FITCH IND A1+ | 2.30 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 1.27 |
Punjab National Bank | CARE A1+ | 0.64 |
Union Bank of India | FITCH A1+(IND) | 0.64 |
UCO Babk | CRISIL A1+ | 0.62 |
Public Sector Undertakings - Total | 30.39 | |
Treasury Bills | ||
182 Days Treasury Bill 14/09/2023 | SOV | 4.93 |
182 Days Treasury Bill 07/09/2023 | SOV | 4.28 |
182 Days Treasury Bill 31/08/2023 | SOV | 3.30 |
182 Days Treasury Bill 22/09/2023 | SOV | 2.63 |
182 Days Treasury Bill 22/06/2023 | SOV | 2.34 |
182 Days Treasury Bill 15/06/2023 | SOV | 1.34 |
364 Days Treasury Bill 14/03/2024 | SOV | 0.64 |
364 Days Treasury Bill 15/06/2023 | SOV | 0.23 |
364 Days Treasury Bill 29/06/2023 | SOV | 0.17 |
91 Days Treasury Bill 04/05/2023 | SOV | 0.17 |
182 Days Treasury Bill 08/06/2023 | SOV | 0.03 |
Treasury Bills - Total | 20.06 | |
Triparty Repo | 0.01 | |
Net Current Assets/(Liabilities) | 0.37 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 23,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on Mar 31, 2023 (₹) | 50,33,418 | 16,58,980 | 10,30,552 | 6,86,520 | 3,88,165 | 1,24,113 |
Scheme Returns (%) | 7.08 | 6.31 | 5.76 | 5.34 | 4.97 | 6.46 |
Nifty Money Market Index B-I Returns (%) | 7.13 | 6.06 | 5.44 | 5.05 | 4.85 | 6.49 |
Alpha | -0.06 | 0.26 | 0.32 | 0.28 | 0.11 | -0.03 |
Nifty Money Market Index B-I (₹)# | 50,65,225 | 16,37,065 | 10,18,870 | 6,81,649 | 3,87,504 | 1,24,134 |
Nifty Money Market Index Returns (%) | 7.12 | 6.09 | 5.49 | 5.11 | 4.89 | 6.46 |
Alpha | -0.05 | 0.22 | 0.27 | 0.23 | 0.07 | 0.00 |
Nifty Money Market Index (₹)# | 50,60,051 | 16,40,089 | 10,20,808 | 6,82,633 | 3,87,740 | 1,24,114 |
CRISIL 1 Year T-Bill Index (₹)^ | 44,90,886 | 16,16,534 | 10,13,612 | 6,78,872 | 3,84,322 | 1,23,587 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.06 | 5.81 | 5.29 | 4.89 | 4.30 | 5.62 |
Growth Option | Rs3803.238 |
Direct Growth Option | Rs3828.34 |
Monthly-Reg-Plan-IDCW | Rs1055.389 |
Monthly-Dir-Plan-IDCW | Rs1093.374 |
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 | Rs14,353.75 crs |
AUM | Rs11,632.14 crs |
Folio count | 13,139 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.64 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 0.64 yrs |
Portfolio Modified Duration | 0.64 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 0.64 yrs |
Portfolio Macaulay Duration | 0.64 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 0.64 yrs |
Annualised YTM* | 7.59% |
$Standard Deviation | 0.56% |
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 31st March, 2023.