Debt Money Market Moderate Risk Fund Manager: Praveen Jain
Debt Money Market Moderate Risk
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.There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Money Market | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.86% | 1.68% | 3.01% | 4.46% | 6.4% | 7.18% | 7.27% | 6.91% | 6.3% | 6.6% | 7.01% |
| Category returns | 0.83% | 1.56% | 2.94% | 4.37% | 6.26% | 6.99% | 7.06% | 6.71% | 6.11% | 6.42% | N/A |
| Absolute returns | 0.86% | 1.68% | 3.01% | 4.46% | 6.4% | 14.87% | 23.44% | 30.72% | 35.76% | 89.48% | 494.65% |
| Rank within category | 8 | 5 | 6 | 9 | 10 | 9 | 9 | 8 | 8 | 6 | N/A |
| Total Schemes in Category | 27 | 27 | 25 | 25 | 24 | 23 | 22 | 20 | 18 | 14 | N/A |
| Money Market | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.48% | 6.45% | 7.41% | 8.1% | 6.52% | 3.78% | 4.73% | 7.27% | 7.68% | 7.36% | 1.91% |
| Q1 returns | 1.96% | 1.61% | 1.67% | 2.16% | 1.54% | 0.92% | 1.03% | 1.8% | 2.03% | 2.03% | 1.26% |
| Q2 returns | 1.96% | 1.58% | 1.69% | 1.84% | 2.57% | 0.95% | 0.75% | 1.88% | 1.77% | 2.18% | 0.64% |
| Q3 Returns | 1.75% | 1.55% | 1.75% | 2.28% | 1.26% | 0.96% | 1.26% | 1.72% | 1.9% | 1.49% | N/A |
| Q4 Returns | 1.62% | 1.56% | 2.09% | 1.6% | 1% | 0.89% | 1.62% | 1.68% | 1.77% | 1.47% | N/A |
Expense ratio: 0.46%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0612307 |
| Beta | 0.6087 |
| Sharpe Ratio | 0.448191 |
| Sortino Ratio | 0.215327 |
| R-Squared | 0.5672 |
| Tracking Error | 0.1042 |
| Downside Risk | 0.0756 |
| Std. Deviation (Annualised) | 0.4423 |
| Money Market | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Growth | 0.85% | 1.66% | 3.01% | 4.49% | 6.45% | 7.35% | 6.39% | 6.66% | 7.26% | 18,343.80 | 0.22 | 0.51 | Moderate |
| Axis Money Market Fund - Regular Plan - Growth | 0.86% | 1.68% | 3.03% | 4.5% | 6.45% | 7.33% | 6.34% | 0% | 6.28% | 20,349.50 | 0.34 | 0.48 | Low to Moderate |
| Aditya Birla Sun Life Money Manager Fund - Growth | 0.86% | 1.71% | 2.98% | 4.46% | 6.41% | 7.32% | 6.37% | 6.74% | 6.84% | 28,780.10 | 0.37 | 0.49 | Moderate |
| ICICI Prudential Money Market Fund - Growth | 0.84% | 1.63% | 3% | 4.46% | 6.41% | 7.32% | 6.32% | 6.62% | 7.12% | 31,749.70 | 0.40 | 0.48 | Low to Moderate |
| Tata Money Market Fund - Regular Plan - Growth | 0.86% | 1.71% | 3.01% | 4.48% | 6.43% | 7.32% | 6.36% | 5.88% | 6.75% | 32,382.40 | 0.41 | 0.48 | Moderate |
| Nippon India Money Market Fund - Growth | 0.85% | 1.66% | 2.97% | 4.43% | 6.41% | 7.32% | 6.38% | 6.66% | 7.32% | 19,419.70 | 0.41 | 0.47 | Moderate |
| Kotak Money Market Fund - Growth | 0.83% | 1.68% | 3% | 4.47% | 6.4% | 7.29% | 6.33% | 6.59% | 7.05% | 32,331.30 | 0.35 | 0.47 | Moderate |
| Franklin India Money Market Fund - Growth | 0.86% | 1.63% | 3.01% | 4.46% | 6.4% | 7.28% | 6.22% | 6.67% | 7.11% | 3,959.38 | 0.28 | 0.45 | Low to Moderate |
| HDFC Money Market Fund - Regular Plan - Growth Current | 0.86% | 1.68% | 3.01% | 4.46% | 6.4% | 7.27% | 6.3% | 6.6% | 7.01% | 28,187.70 | 0.46 | 0.45 | Moderate |
| Sundaram Money Market Fund - Regular Plan - Growth | 0.83% | 1.62% | 2.94% | 4.39% | 6.34% | 7.14% | 6.12% | 0% | 6.19% | 1,943.35 | 0.31 | 0.39 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 3.33% |
| Certificate of Deposit | 66.70% | |
| Commercial Paper | 21.14% | |
| Treasury Bills | 7.23% | |
| Government Securities | 1.26% | |
| Alternative Investment Fund | 0.32% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 3.87% | |
| Yes Bank Ltd.^ | Certificate of Deposit | 3.33% | |
| Indusind Bank Ltd.^ | Certificate of Deposit | 3.33% | |
| Indian Overseas Bank^ | Certificate of Deposit | 3.33% | |
| Small Industries Development Bank^ | Certificate of Deposit | 2.84% | |
| National Bank for Agri & Rural Dev.^ | Certificate of Deposit | 2.59% | |
| Canara Bank^ | Certificate of Deposit | 2.51% | |
| National Bank for Agri & Rural Dev.^ | Certificate of Deposit | 2.35% | |
| Canara Bank^ | Certificate of Deposit | 2.18% | |
| Punjab & Sind Bank^ | Certificate of Deposit | 2.16% | |
| Punjab & Sind Bank^ | Certificate of Deposit | 1.99% | |
| Union Bank of India^ | Certificate of Deposit | 1.93% | |
| Punjab National Bank^ | Certificate of Deposit | 1.91% | |
| IDFC First Bank Limited^ | Certificate of Deposit | 1.75% | |
| Tata Teleservices Ltd.^ | Commercial Paper | 1.69% | |
| Kotak Mahindra Bank Limited^ | Certificate of Deposit | 1.68% | |
| Bank of Maharashtra^ | Certificate of Deposit | 1.68% | |
| Small Industries Development Bank^ | Certificate of Deposit | 1.68% | |
| Export - Import Bank of India^ | Certificate of Deposit | 1.67% | |
| National Bank for Agri & Rural Dev.^ | Certificate of Deposit | 1.67% | |
| Small Industries Development Bank^ | Certificate of Deposit | 1.67% | |
| National Bank for Agri & Rural Dev.^ | Certificate of Deposit | 1.67% | |
| National Bank for Agri & Rural Dev.^ | Certificate of Deposit | 1.66% | |
| Bank of Baroda^ | Certificate of Deposit | 1.66% | |
| 182 Days TBILL MAT 080526 | Treasury Bills | 1.59% | |
| Axis Bank Ltd.^ | Certificate of Deposit | 1.51% | |
| Bank of India^ | Certificate of Deposit | 1.50% | |
| 91 Days TBILL MAT 110626 | Treasury Bills | 1.23% | |
| Bank of India^ | Certificate of Deposit | 1.23% | |
| Bank of Baroda^ | Certificate of Deposit | 1.17% | |
| Kotak Securities Ltd.^ | Commercial Paper | 1.16% | |
| 364 Days TBill Mat 100426^ | Treasury Bills | 1.06% | |
| Muthoot Fincorp Limited^ | Commercial Paper | 1.04% | |
| Small Industries Development Bank^ | Certificate of Deposit | 1.02% | |
| Bank of Baroda^ | Certificate of Deposit | 1.01% | |
| Au Small Finance Bank Ltd.^ | Certificate of Deposit | 1.00% | |
| Canara Bank^ | Certificate of Deposit | 0.84% | |
| TATA Capital Housing Finance Ltd.^ | Commercial Paper | 0.84% | |
| Bank of Baroda^ | Certificate of Deposit | 0.84% | |
| Bank of Baroda^ | Certificate of Deposit | 0.84% | |
| Aditya Birla Capital ltd.^ | Commercial Paper | 0.83% | |
| Small Industries Development Bank^ | Certificate of Deposit | 0.83% | |
| Aditya Birla Capital ltd.^ | Commercial Paper | 0.83% | |
| ICICI Securities Ltd^ | Commercial Paper | 0.83% | |
| Birla Group Holdings Pvt. Ltd.^ | Commercial Paper | 0.83% | |
| National Bank for Financing Infrastructure and Development^ | Certificate of Deposit | 0.83% | |
| Aditya Birla Housing Finance Ltd^ | Commercial Paper | 0.83% | |
| Bharti Telecom Limited^ | Commercial Paper | 0.83% | |
| Au Small Finance Bank Ltd.^ | Certificate of Deposit | 0.82% | |
| 91 Days Tbill MAT 140526 | Treasury Bills | 0.81% | |
| Aditya Birla Capital ltd.^ | Commercial Paper | 0.75% | |
| 6.75% Gujarat SDL - MAT 050227^ | Government Securities | 0.71% | |
| Bank of India | Certificate of Deposit | 0.70% | |
| SMFG India Credit Company Ltd^ | Commercial Paper | 0.68% | |
| Bank of Baroda^ | Certificate of Deposit | 0.68% | |
| Muthoot Fincorp Limited^ | Commercial Paper | 0.67% | |
| National Bank for Agri & Rural Dev.^ | Certificate of Deposit | 0.67% | |
| TATA Capital Housing Finance Ltd.^ | Commercial Paper | 0.67% | |
| Au Small Finance Bank Ltd.^ | Certificate of Deposit | 0.67% | |
| Infina Finance Pvt. Ltd.^ | Commercial Paper | 0.66% | |
| ICICI Securities Ltd^ | Commercial Paper | 0.66% | |
| JM Financial Services Ltd.^ | Commercial Paper | 0.66% | |
| IGH Holdings Private Limited^ | Commercial Paper | 0.66% | |
| Muthoot Fincorp Limited^ | Commercial Paper | 0.66% | |
| Pilani Investment and Industries Corporation Limited^ | Commercial Paper | 0.58% | |
| 364 Days TBILL MAT 040626^ | Treasury Bills | 0.53% | |
| Bank of India^ | Certificate of Deposit | 0.53% | |
| Bank of Maharashtra^ | Certificate of Deposit | 0.50% | |
| Muthoot Finance Ltd.^ | Commercial Paper | 0.50% | |
| Punjab National Bank^ | Certificate of Deposit | 0.50% | |
| Infina Finance Pvt. Ltd.^ | Commercial Paper | 0.50% | |
| GIC Housing Finance Ltd.^ | Commercial Paper | 0.44% | |
| 182 Days Tbill MAT 17072026 | Treasury Bills | 0.44% | |
| Muthoot Fincorp Limited^ | Commercial Paper | 0.42% | |
| National Bank for Financing Infrastructure and Development^ | Certificate of Deposit | 0.42% | |
| 5.63% GOI MAT 120426 | Government Securities | 0.35% | |
| 364 Days TBILL MAT 210526^ | Treasury Bills | 0.35% | |
| Bank of Baroda | Certificate of Deposit | 0.35% | |
| 364 Days TBILL MAT 040227^ | Treasury Bills | 0.34% | |
| ICICI Bank Ltd.^ | Certificate of Deposit | 0.33% | |
| Tata Realty and Infrastructure Ltd.^ | Commercial Paper | 0.33% | |
| Birla Group Holdings Pvt. Ltd.^ | Commercial Paper | 0.33% | |
| Muthoot Finance Ltd.^ | Commercial Paper | 0.33% | |
| Birla Group Holdings Pvt. Ltd.^ | Commercial Paper | 0.33% | |
| DSP Finance Private Limited^ | Commercial Paper | 0.33% | |
| Muthoot Fincorp Limited^ | Commercial Paper | 0.33% | |
| Corporate Debt Market Development Fund | Alternative Investment Fund | 0.32% | |
| Bank of Baroda^ | Certificate of Deposit | 0.26% | |
| Kotak Mahindra Bank Limited^ | Certificate of Deposit | 0.26% | |
| IGH Holdings Private Limited^ | Commercial Paper | 0.25% | |
| 91 Days TBill Mat 280526^ | Treasury Bills | 0.23% | |
| 6.1% Rajasthan SDL- Mat 250526^ | Government Securities | 0.18% | |
| 182 Days TBILL MAT 210526^ | Treasury Bills | 0.18% | |
| 364 Days TBILL MAT 110227^ | Treasury Bills | 0.17% | |
| Punjab National Bank^ | Certificate of Deposit | 0.17% | |
| Birla Group Holdings Pvt. Ltd.^ | Commercial Paper | 0.17% | |
| Muthoot Finance Ltd.^ | Commercial Paper | 0.17% | |
| HSBC InvestDirect Financial Services (India) Ltd.^ | Commercial Paper | 0.17% | |
| Muthoot Fincorp Limited^ | Commercial Paper | 0.16% | |
| 91 Days TBILL MAT 220526 | Treasury Bills | 0.16% | |
| 91 Days TBILL MAT 300426 | Treasury Bills | 0.09% | |
| 91 Days TBill Mat 230426^ | Treasury Bills | 0.05% | |
| 8.01% Andhra Pradesh SDL - MAT 250526^ | Government Securities | 0.02% | |
| 182 Days TBILL MAT 300426 | Treasury Bills | 0.02% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.54% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Money Market.
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.There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the CRISIL Money Market Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.4%
3-year: 7.27%
5-year: 6.3%
Top holdings include names such as:
The NAV is around ₹6,013.76 (approx.) for the HDFC Money Market Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹28,188 Cr.
The expense ratio for the Regular Plan is 0.46.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Praveen Jain
This fund is suitable for investors with a Moderate risk tolerance.
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