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+ | 8.89 |
Federal Bank Ltd. | CRISIL A1+ | 6.18 |
Axis Bank Ltd. | CRISIL A1+ | 5.70 |
ICICI Bank Ltd. | CRISIL A1+ | 4.36 |
HDFC Bank Ltd. | CARE A1+ | 3.51 |
Muthoot Finance Ltd. | CRISIL A1+ | 3.32 |
Piramal Enterprises Ltd. | CRISIL A1+ | 2.66 |
Indusind Bank Ltd. | CRISIL A1+ | 2.06 |
Panatone Finvest Ltd. | ICRA A1+ | 1.92 |
Hero FinCorp Ltd. | CRISIL A1+ | 1.46 |
Panatone Finvest Ltd. | CRISIL A1+ | 1.22 |
Tata Motors Finance Ltd. | ICRA A1+ | 1.18 |
Tata Capital Housing Finance Ltd. | CRISIL A1+ | 1.16 |
Birla Group Holding Private Limited | CRISIL A1+ | 1.15 |
IGH Holdings Private Limited | CRISIL A1+ | 1.15 |
Motilal Oswal Financial Services Limited | ICRA A1+ | 0.92 |
Motilal Oswal Finvest Ltd. | CRISIL A1+ | 0.92 |
HDFC Bank Ltd. | CRISIL A1+ | 0.69 |
Tata Teleservices Limited | CRISIL A1+ | 0.67 |
Bahadur Chand Investments Private Limited | ICRA A1+ | 0.61 |
JM Financial Services Limited | CRISIL A1+ | 0.61 |
Cholamandalam Investment And Finance Company Ltd. | CRISIL A1+ | 0.60 |
JM Financial Products Limited | CRISIL A1+ | 0.60 |
AU Small Finance Bank Ltd. | FITCH IND A1+ | 0.58 |
Pilani Investment and Industries Corporation Ltd | CRISIL A1+ | 0.58 |
TMF Holdings Ltd. | ICRA A1+ | 0.58 |
Barclays Investments & Loan (India) Ltd. | CRISIL A1+ | 0.49 |
360 One Wam Limited | ICRA A1+ | 0.24 |
LIC Housing Finance Ltd. | CRISIL A1+ | 0.01 |
Nuvama Wealth and Investment Ltd | CRISIL A1+ | 0.01 |
Corporate Debt/Financial Institutions - Total | 54.03 | |
Public Sector Undertakings | ||
Small Industries Development Bank Of India | CARE A1+ | 6.90 |
Punjab National Bank | CRISIL A1+ | 3.81 |
Small Industries Development Bank Of India | CRISIL A1+ | 3.37 |
Union Bank of India | ICRA A1+ | 2.96 |
Indian Bank | CRISIL A1+ | 2.65 |
Union Bank of India | FITCH IND A1+ | 2.37 |
Bank Of Baroda | FITCH IND A1+ | 1.95 |
National Bank for Agriculture & Rural Development | CRISIL A1+ | 1.17 |
Punjab National Bank | CARE A1+ | 0.59 |
Union Bank of India | FITCH A1+(IND) | 0.59 |
UCO Bank | CRISIL A1+ | 0.02 |
Public Sector Undertakings - Total | 26.38 | |
Reverse Repo | 0.60 | |
Treasury Bills | ||
182 DAYS TREASURY BILL 14/09/2023 | SOV | 7.10 |
182 DAYS TREASURY BILL 07/09/2023 | SOV | 6.23 |
182 DAYS TREASURY BILL 31/08/2023 | SOV | 3.04 |
182 DAYS TREASURY BILL 22/09/2023 | SOV | 2.42 |
91 DAYS TREASURY BILL 03/08/2023 | SOV | 0.76 |
364 DAYS TREASURY BILL 14/03/2024 | SOV | 0.59 |
182 DAYS TREASURY BILL 24/08/2023 | SOV | 0.15 |
364 DAYS TREASURY BILL 07/03/2024 | SOV | 0.06 |
182 DAYS TREASURY BILL 08/06/2023 | SOV | 0.03 |
Treasury Bills - Total | 20.38 | |
Net Current Assets/(Liabilities) | -1.39 | |
Grand Total | 100.00 |
Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
Total amount invested (₹) | 23,90,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
Total Value as on May 31, 2023 (₹) | 51,19,576 | 16,60,991 | 10,33,325 | 6,88,701 | 3,90,181 | 1,24,567 |
Scheme Returns (%) | 7.09 | 6.33 | 5.83 | 5.46 | 5.31 | 7.17 |
Nifty Money Market Index B-I Returns (%) | 7.15 | 6.08 | 5.52 | 5.21 | 5.22 | 7.18 |
Alpha | -0.05 | 0.25 | 0.31 | 0.26 | 0.09 | -0.02 |
Nifty Money Market Index B-I (₹)# | 51,51,711 | 16,39,462 | 10,22,017 | 6,84,282 | 3,89,666 | 1,24,577 |
Nifty Money Market Index Returns (%) | 7.14 | 6.12 | 5.57 | 5.25 | 5.25 | 7.12 |
Alpha | -0.04 | 0.22 | 0.26 | 0.21 | 0.06 | 0.04 |
Nifty Money Market Index (₹)# | 51,45,708 | 16,42,237 | 10,23,751 | 6,85,103 | 3,89,806 | 1,24,540 |
CRISIL 1 Year T-Bill Index (₹)^ | 45,72,875 | 16,21,808 | 10,17,771 | 6,81,930 | 3,86,945 | 1,24,333 |
CRISIL 1 Year T-Bill Index Returns (%) | 6.09 | 5.88 | 5.41 | 5.07 | 4.75 | 6.80 |
Growth Option | Rs3853.0858 |
Direct Growth Option | Rs3879.1614 |
Monthly-Reg-Plan-IDCW | Rs1054.93 |
Monthly-Dir-Plan-IDCW | Rs1107.8896 |
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 | Rs16,149.82 crs |
AUM | Rs13,018.30 crs |
Folio count | 13,505 |
Monthly (12th of every Month)
Portfolio Average Maturity | 0.61 yrs |
IRS Average Maturity* | - |
Net Average Maturity | 0.61 yrs |
Portfolio Modified Duration | 0.61 yrs |
IRS Modified Duration* | - |
Net Modified Duration | 0.61 yrs |
Portfolio Macaulay Duration | 0.61 yrs |
IRS Macaulay Duration* | - |
Net Macaulay Duration | 0.61 yrs |
Annualised YTM* | 7.42% |
$Standard Deviation | 0.42% |
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 advisors 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 May, 2023. An addendum may be issued or updated on the website for new riskometer.