Debt Money Market Low to Moderate Risk Fund Managers: Amit Modani, Sudip More
Debt Money Market Low to Moderate Risk
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance that the investment objective of the Scheme will be achieved.
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 | 0.85% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.91% |
| 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 | 0.85% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.65% |
| Rank within category | 13 | 27 | 26 | 26 | 25 | 24 | 23 | 21 | 19 | 15 | N/A |
| Total Schemes in Category | 27 | 27 | 25 | 25 | 24 | 23 | 22 | 20 | 18 | 14 | N/A |
| Money Market | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 0.64% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 0.33%
Inclusive of GST
Exit load
NIL
| Alpha | 0.0216856 |
| Beta | 0.1369 |
| Sharpe Ratio | -0.260933 |
| Sortino Ratio | -0.322663 |
| R-Squared | 0.2159 |
| Tracking Error | 0.6794 |
| Downside Risk | 0.0848 |
| Std. Deviation (Annualised) | 0.7495 |
| 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 | 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 |
| Shriram Money Market Fund - Regular Plan - Growth Current | 0.85% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.91% | 316.87 | 0.33 | -0.26 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Treasury Bills | 10.75% |
| Certificate of Deposit | 69.75% | |
| Commercial Paper | 19.19% | |
| Cash & Cash Equivalents and Net Assets | 0.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 182 DAYS TBILL RED 18-09-2026 | Treasury Bills | 9.23% | |
| Axis Bank Ltd. ** # | Certificate of Deposit | 7.50% | |
| National Bank for Agriculture & Rural Development ** # | Certificate of Deposit | 7.44% | |
| Small Industries Development Bank of India ** # | Certificate of Deposit | 7.43% | |
| Punjab National Bank ** # | Certificate of Deposit | 7.43% | |
| Kotak Mahindra Bank Ltd. ** # | Certificate of Deposit | 7.43% | |
| Cholamandalam Investment & Finance Company Ltd. ** | Commercial Paper | 7.41% | |
| Export Import Bank of India ** # | Certificate of Deposit | 7.40% | |
| ICICI Bank Ltd. ** # | Certificate of Deposit | 7.39% | |
| Bank of Baroda ** # | Certificate of Deposit | 7.39% | |
| HDFC Bank Ltd. ** # | Certificate of Deposit | 7.38% | |
| Kotak Securities Ltd. ** | Commercial Paper | 7.38% | |
| 360 One Prime Ltd. ** | Commercial Paper | 4.40% | |
| Union Bank of India ** # | Certificate of Deposit | 2.95% | |
| 364 DAYS TBILL RED 10-12-2026 | Treasury Bills | 1.52% | |
| Clearing Corporation of India Ltd. (TREPS_RED_02.04.2026) | Cash & Cash Equivalents and Net Assets | 0.43% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Money Market.
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty Money Market Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹1,016.47 (approx.) for the Shriram Money Market Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹317 Cr.
The expense ratio for the Regular Plan is 0.33.
NIL.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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 managers: Amit Modani, Sudip More
This fund is suitable for investors with a Low to Moderate risk tolerance.
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