₹ 43.98
NAV (Apr 29)
This category accounts for close to 5% of the total Debt fund assets.
Funds in this category have a credit quality and return similar to Liquid Funds however they tend to have higher variations when interest rates change.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
The scheme seeks to provide the investors an opportunity to invest in money market instruments.
Expense Ratio | 0.25 % |
Launched | - |
AUM in Crores | 24002.9 |
ISIN | INF200K01SZ5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Money Market A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 1 |
Sharpe Ratio | 1.2 |
YTM | - |
HDFC Bank Ltd.
5.05%Kotak Mahindra Bank Ltd.
3.84%Canara Bank
3.75%Union Bank of India
3.09%Punjab National Bank
3.07%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr | ||
₹ 13,733 cr |