| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| DSP Savings Fund - Regular Plan - IDCW - Daily | 05/Dec/2023 | 10.1021 |
0.0000
|
0.0000%
|
| DSP Savings Fund - Direct Plan - IDCW - Daily | 05/Dec/2023 | 10.1527 |
0.0000
|
0.0000%
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly | 05/Dec/2023 | 10.8597 |
0.0026
|
0.0239%
|
| DSP Savings Fund - Direct Plan - IDCW - Monthly | 05/Dec/2023 | 10.8885 |
0.0026
|
0.0239%
|
| DSP Savings Fund - Regular Plan - IDCW | 05/Dec/2023 | 12.2372 |
0.0030
|
0.0245%
|
| DSP Savings Fund - Direct Plan - IDCW | 05/Dec/2023 | 12.2718 |
0.0030
|
0.0245%
|
| DSP Savings Fund - Regular Plan - Growth | 05/Dec/2023 | 47.0162 |
0.0111
|
0.0236%
|
| DSP Savings Fund - Direct Plan - Growth | 05/Dec/2023 | 48.2732 |
0.0117
|
0.0242%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.58
|
0.57
|
Yes
|
No
|
No
|
11/19 | 0.50 / 0.60 |
| 1M Rolling Return % |
0.56
|
0.55
|
Yes
|
No
|
No
|
9/19 | 0.49 / 0.59 |
| 3M Return % |
1.63
|
1.61
|
Yes
|
No
|
No
|
11/19 | 1.42 / 1.71 |
| 3M Rolling Return % |
1.62
|
1.60
|
Yes
|
No
|
No
|
9/19 | 1.42 / 1.71 |
| 6M Return % |
3.31
|
3.28
|
Yes
|
No
|
No
|
10/19 | 2.89 / 3.51 |
| 6M Rolling Return % |
3.43
|
3.37
|
Yes
|
No
|
No
|
9/18 | 3.01 / 3.58 |
| 1Y Return % |
7.15
|
6.96
|
Yes
|
No
|
No
|
9/19 | 6.19 / 7.44 |
| 1Y Rolling Return % |
3.79
|
4.18
|
No
|
No
|
Yes
|
14/16 | 2.95 / 4.76 |
| 3Y Return % |
4.82
|
4.87
|
No
|
No
|
No
|
10/16 | 3.99 / 5.29 |
| 3Y Rolling Return % |
4.78
|
4.92
|
No
|
No
|
Yes
|
10/13 | 3.81 / 5.40 |
| 5Y Return % |
5.67
|
5.80
|
No
|
No
|
No
|
9/13 | 4.69 / 6.40 |
| Standard Deviation |
0.68
|
0.55
|
No
|
No
|
Yes
|
16/16 | 0.48 / 0.68 |
| Semi Deviation |
0.51
|
0.36
|
No
|
No
|
Yes
|
16/16 | 0.28 / 0.51 |
| Max Drawdown |
-0.34
|
-0.06
|
No
|
No
|
Yes
|
15/16 | -0.40 / 0.00 |
| Average Drawdown |
-0.34
|
-0.06
|
No
|
No
|
Yes
|
15/16 | -0.40 / 0.00 |
| Sharpe Ratio |
-3.30
|
-3.97
|
Yes
|
Yes
|
No
|
2/16 | -5.12 / -3.27 |
| Sterling Ratio |
0.45
|
0.47
|
No
|
No
|
No
|
11/16 | 0.37 / 0.51 |
| Sortino Ratio |
-0.71
|
-0.76
|
Yes
|
Yes
|
No
|
1/16 | -0.84 / -0.71 |
| Jensen Alpha |
-1.07
|
-0.91
|
No
|
No
|
Yes
|
8/10 | -2.86 / -0.26 |
| Treynor Ratio |
-0.02
|
-0.02
|
No
|
No
|
No
|
7/10 | -0.02 / -0.02 |
| Modigliani Square measure |
3.14
|
4.05
|
No
|
No
|
Yes
|
9/10 | 2.84 / 4.77 |
| Active Return |
-0.33
|
-0.33
|
Yes
|
No
|
No
|
7/10 | -1.49 / 0.17 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Money Manager Fund |
4 | The Aditya Birla Sun Life Money Manager Fund is a Money Market Fund. In the Money Market Fund category there are 19<sup>th</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 77% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Money Manager Fund performance snapshot section. | 7.44% | 5.28% | 0.00% | 0.00% | -3.27 | -0.71 | 0.45 |
|
Hdfc Money Market Fund |
3 | The Hdfc Money Market Fund is a Money Market Fund. In the Money Market Fund category there are 19<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Money Market Fund performance snapshot section. | 7.28% | 5.17% | 0.00% | 0.00% | -3.59 | -0.74 | 0.43 |
|
Nippon India Money Market Fund |
1 | The Nippon India Money Market Fund is a Money Market Fund. In the Money Market Fund category there are 19<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Nippon India Money Market Fund performance snapshot section. | 7.37% | 5.29% | 0.00% | 0.00% | -3.52 | -0.73 | 0.41 |
|
Uti Money Market Fund |
2 | The Uti Money Market Fund is a Money Market Fund. In the Money Market Fund category there are 19<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 73% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Money Market Fund performance snapshot section. | 7.44% | 5.27% | 0.00% | 0.00% | -3.48 | -0.73 | 0.42 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.60
|
0.60
|
Yes
|
No
|
No
|
11/19 | 0.58 / 0.62 |
| 1M Rolling Return % |
0.58
|
0.58
|
Yes
|
No
|
No
|
12/19 | 0.54 / 0.60 |
| 3M Return % |
1.69
|
1.70
|
No
|
No
|
No
|
12/19 | 1.64 / 1.77 |
| 3M Rolling Return % |
1.68
|
1.68
|
Yes
|
No
|
No
|
12/19 | 1.60 / 1.75 |
| 6M Return % |
3.43
|
3.46
|
No
|
No
|
No
|
13/19 | 3.33 / 3.59 |
| 6M Rolling Return % |
3.56
|
3.55
|
Yes
|
No
|
No
|
12/18 | 3.41 / 3.67 |
| 1Y Return % |
7.41
|
7.33
|
Yes
|
No
|
No
|
12/19 | 6.65 / 7.65 |
| 1Y Rolling Return % |
4.04
|
4.52
|
No
|
No
|
Yes
|
14/16 | 4.02 / 4.87 |
| 3Y Return % |
5.07
|
5.22
|
No
|
No
|
Yes
|
13/16 | 4.80 / 5.52 |
| 3Y Rolling Return % |
5.02
|
5.27
|
No
|
No
|
Yes
|
10/13 | 4.83 / 5.78 |
| 5Y Return % |
5.92
|
6.16
|
No
|
No
|
Yes
|
10/13 | 5.70 / 7.22 |
| Standard Deviation |
0.68
|
0.55
|
No
|
No
|
Yes
|
16/16 | 0.48 / 0.68 |
| Semi Deviation |
0.51
|
0.36
|
No
|
No
|
Yes
|
16/16 | 0.28 / 0.51 |
| Max Drawdown |
-0.34
|
-0.06
|
No
|
No
|
Yes
|
15/16 | -0.40 / 0.00 |
| Average Drawdown |
-0.34
|
-0.06
|
No
|
No
|
Yes
|
15/16 | -0.40 / 0.00 |
| Sharpe Ratio |
-3.30
|
-3.97
|
Yes
|
Yes
|
No
|
2/16 | -5.12 / -3.27 |
| Sterling Ratio |
0.45
|
0.47
|
No
|
No
|
No
|
11/16 | 0.37 / 0.51 |
| Sortino Ratio |
-0.71
|
-0.76
|
Yes
|
Yes
|
No
|
1/16 | -0.84 / -0.71 |
| Jensen Alpha |
-1.07
|
-0.91
|
No
|
No
|
Yes
|
8/10 | -2.86 / -0.26 |
| Treynor Ratio |
-0.02
|
-0.02
|
No
|
No
|
No
|
7/10 | -0.02 / -0.02 |
| Modigliani Square measure |
3.14
|
4.05
|
No
|
No
|
Yes
|
9/10 | 2.84 / 4.77 |
| Active Return |
-0.33
|
-0.33
|
Yes
|
No
|
No
|
7/10 | -1.49 / 0.17 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.58% | 0.60% |
| 1M Rolling Return % | 0.56% | 0.58% |
| 3M Return % | 1.63% | 1.69% |
| 3M Rolling Return % | 1.62% | 1.68% |
| 6M Return % | 3.31% | 3.43% |
| 6M Rolling Return % | 3.43% | 3.56% |
| 1Y Return % | 7.15% | 7.41% |
| 1Y Rolling Return % | 3.79% | 4.04% |
| 3Y Return % | 4.82% | 5.07% |
| 3Y Rolling Return % | 4.78% | 5.02% |
| 5Y Return % | 5.67% | 5.92% |
| Standard Deviation | 0.68% | 0.68% |
| Semi Deviation | 0.51% | 0.51% |
| Max Drawdown | -0.34% | -0.34% |
| Average Drawdown | -0.34% | -0.34% |
| Sharpe Ratio | -3.30% | -3.30% |
| Sterling Ratio | 0.45% | 0.45% |
| Sortino Ratio | -0.71% | -0.71% |
| Jensen Alpha | -1.07% | -1.07% |
| Treynor Ratio | -0.02% | -0.02% |
| Modigliani Square measure | 3.14% | 3.14% |
| Active Return | -0.33% | -0.33% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 25.12% | 32.55% | 31.30% | 0.00% |
| One Year | -14.63% | 43.13% | 28.96% | 1.28% |
| Three Year | 6.31% | 37.81% | 28.87% | 0.00% |
| Five Year | 16.11% | 36.65% | 29.42% | 0.00% |
| Seven Year | 20.09% | 34.62% | 31.11% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Dsp Savings Fund |
0.02
|
1 |
0.12
|
8 |
0.58
|
11 |
1.63
|
11 |
3.31
|
10 |
7.15
|
9 |
4.82
|
10 |
5.67
|
9 |
| Sundaram Money Market Fund |
0.02
|
2 |
0.13
|
4 |
0.59
|
9 |
1.67
|
8 |
3.31
|
9 |
6.98
|
11 |
4.92
|
9 |
5.61
|
10 |
| Franklin India Savings Fund |
0.02
|
3 |
0.12
|
10 |
0.59
|
7 |
1.67
|
6 |
3.42
|
8 |
7.26
|
8 |
4.99
|
8 |
5.96
|
7 |
| Mirae Asset Money Market Fund |
0.02
|
4 |
0.13
|
1 |
0.58
|
10 |
1.64
|
10 |
3.28
|
11 |
6.65
|
15 |
|
|
||
| Uti Money Market Fund |
0.02
|
5 |
0.13
|
3 |
0.60
|
2 |
1.71
|
1 |
3.51
|
1 |
7.44
|
1 |
5.27
|
3 |
6.04
|
6 |
| Pgim India Money Market Fund |
0.02
|
6 |
0.12
|
13 |
0.56
|
13 |
1.59
|
13 |
3.25
|
12 |
7.09
|
10 |
4.66
|
12 |
|
|
| Nippon India Money Market Fund |
0.02
|
7 |
0.13
|
7 |
0.60
|
3 |
1.70
|
4 |
3.47
|
3 |
7.37
|
4 |
5.29
|
1 |
6.07
|
5 |
| Aditya Birla Sun Life Money Manager Fund |
0.02
|
8 |
0.13
|
6 |
0.60
|
4 |
1.71
|
2 |
3.49
|
2 |
7.44
|
2 |
5.28
|
2 |
6.18
|
2 |
| Idfc Money Manager Fund |
0.02
|
9 |
0.11
|
16 |
0.52
|
17 |
1.50
|
16 |
3.09
|
16 |
6.65
|
14 |
4.44
|
14 |
5.08
|
12 |
| Hdfc Money Market Fund |
0.02
|
10 |
0.12
|
11 |
0.59
|
8 |
1.66
|
9 |
3.42
|
6 |
7.28
|
7 |
5.17
|
7 |
6.09
|
4 |
| Invesco India Money Market Fund |
0.02
|
11 |
0.11
|
19 |
0.50
|
19 |
1.42
|
19 |
2.89
|
19 |
6.27
|
17 |
3.99
|
16 |
4.69
|
13 |
| Kotak Money Market Fund |
0.02
|
12 |
0.13
|
5 |
0.59
|
5 |
1.68
|
5 |
3.43
|
5 |
7.31
|
6 |
5.19
|
6 |
5.93
|
8 |
| Tata Money Market Fund |
0.02
|
13 |
0.13
|
2 |
0.60
|
1 |
1.71
|
3 |
3.47
|
4 |
7.38
|
3 |
5.27
|
4 |
6.15
|
3 |
| Axis Money Market Fund |
0.02
|
14 |
0.12
|
9 |
0.59
|
6 |
1.67
|
7 |
3.42
|
7 |
7.34
|
5 |
5.19
|
5 |
|
|
| Union Money Market Fund |
0.02
|
15 |
0.11
|
15 |
0.52
|
18 |
1.46
|
18 |
2.96
|
18 |
6.24
|
18 |
|
|
||
| Sbi Savings Fund |
0.02
|
16 |
0.12
|
12 |
0.56
|
14 |
1.58
|
14 |
3.22
|
14 |
6.90
|
12 |
4.76
|
11 |
5.60
|
11 |
| Edelweiss Money Market Fund |
0.02
|
17 |
0.11
|
14 |
0.53
|
16 |
1.49
|
17 |
3.05
|
17 |
6.39
|
16 |
4.15
|
15 |
6.40
|
1 |
| Lic Mf Money Market Fund |
0.02
|
18 |
0.11
|
18 |
0.54
|
15 |
1.54
|
15 |
3.11
|
15 |
6.19
|
19 |
|
|
||
| Baroda Bnp Paribas Money Market Fund |
0.01
|
19 |
0.11
|
17 |
0.57
|
12 |
1.60
|
12 |
3.24
|
13 |
6.89
|
13 |
4.56
|
13 |
|
|
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Dsp Savings Fund |
0.02
|
1 |
0.13
|
7 |
0.60
|
11 |
1.69
|
12 |
3.43
|
13 |
7.41
|
12 |
5.07
|
13 |
5.92
|
10 |
|
Invesco India Money Market Fund |
0.02
|
2 |
0.13
|
13 |
0.59
|
14 |
1.68
|
15 |
3.42
|
14 |
7.36
|
13 |
5.07
|
12 |
5.77
|
12 |
|
Idfc Money Manager Fund |
0.02
|
3 |
0.13
|
16 |
0.59
|
15 |
1.68
|
14 |
3.47
|
11 |
7.43
|
11 |
5.17
|
10 |
5.83
|
11 |
|
Mirae Asset Money Market Fund |
0.02
|
4 |
0.14
|
1 |
0.61
|
2 |
1.74
|
3 |
3.47
|
10 |
7.05
|
17 |
|
|
||
|
Franklin India Savings Fund |
0.02
|
5 |
0.13
|
15 |
0.60
|
9 |
1.71
|
7 |
3.50
|
7 |
7.44
|
9 |
5.17
|
11 |
6.13
|
8 |
|
Pgim India Money Market Fund |
0.02
|
6 |
0.12
|
17 |
0.60
|
12 |
1.68
|
13 |
3.44
|
12 |
7.49
|
7 |
5.32
|
7 |
|
|
|
Sundaram Money Market Fund |
0.02
|
7 |
0.13
|
8 |
0.59
|
13 |
1.69
|
11 |
3.36
|
16 |
7.07
|
16 |
5.01
|
14 |
5.70
|
13 |
|
Uti Money Market Fund |
0.02
|
8 |
0.13
|
5 |
0.60
|
8 |
1.73
|
4 |
3.55
|
3 |
7.52
|
4 |
5.36
|
5 |
6.14
|
7 |
|
Nippon India Money Market Fund |
0.02
|
9 |
0.13
|
9 |
0.61
|
5 |
1.73
|
5 |
3.53
|
4 |
7.49
|
5 |
5.41
|
2 |
6.18
|
6 |
|
Aditya Birla Sun Life Money Manager Fund |
0.02
|
10 |
0.13
|
4 |
0.61
|
3 |
1.74
|
2 |
3.55
|
2 |
7.57
|
2 |
5.40
|
3 |
6.31
|
3 |
|
Union Money Market Fund |
0.02
|
11 |
0.13
|
14 |
0.58
|
18 |
1.64
|
19 |
3.34
|
18 |
7.04
|
18 |
|
|
||
|
Hdfc Money Market Fund |
0.02
|
12 |
0.13
|
12 |
0.60
|
6 |
1.71
|
8 |
3.52
|
5 |
7.49
|
6 |
5.35
|
6 |
6.28
|
4 |
|
Tata Money Market Fund |
0.02
|
13 |
0.13
|
2 |
0.62
|
1 |
1.77
|
1 |
3.59
|
1 |
7.65
|
1 |
5.52
|
1 |
6.36
|
2 |
|
Axis Money Market Fund |
0.02
|
14 |
0.13
|
11 |
0.61
|
4 |
1.72
|
6 |
3.52
|
6 |
7.52
|
3 |
5.36
|
4 |
|
|
|
Kotak Money Market Fund |
0.02
|
15 |
0.13
|
3 |
0.60
|
7 |
1.71
|
9 |
3.49
|
8 |
7.43
|
10 |
5.29
|
9 |
6.02
|
9 |
|
Sbi Savings Fund |
0.02
|
16 |
0.13
|
6 |
0.60
|
10 |
1.71
|
10 |
3.49
|
9 |
7.46
|
8 |
5.30
|
8 |
6.18
|
5 |
|
Edelweiss Money Market Fund |
0.02
|
17 |
0.13
|
10 |
0.59
|
16 |
1.66
|
16 |
3.41
|
15 |
7.15
|
14 |
4.93
|
15 |
7.22
|
1 |
|
Lic Mf Money Market Fund |
0.02
|
18 |
0.12
|
18 |
0.58
|
19 |
1.65
|
17 |
3.33
|
19 |
6.65
|
19 |
|
|
||
|
Baroda Bnp Paribas Money Market Fund |
0.02
|
19 |
0.12
|
19 |
0.59
|
17 |
1.65
|
18 |
3.34
|
17 |
7.09
|
15 |
4.80
|
16 |
|
|
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Money Manager Fund |
0.59
|
2 |
1.70
|
2 |
3.58
|
2 |
4.61
|
4 |
5.40
|
1 |
| Axis Money Market Fund |
0.58
|
5 |
1.67
|
6 |
3.52
|
5 |
4.55
|
6 |
|
|
| Franklin India Savings Fund |
0.57
|
7 |
1.66
|
8 |
3.49
|
8 |
4.18
|
9 |
5.13
|
6 |
| Dsp Savings Fund |
0.56
|
9 |
1.62
|
9 |
3.43
|
9 |
3.79
|
14 |
4.78
|
10 |
| Hdfc Money Market Fund |
0.57
|
8 |
1.67
|
7 |
3.50
|
7 |
4.50
|
7 |
5.37
|
2 |
| Idfc Money Manager Fund |
0.52
|
15 |
1.51
|
15 |
3.20
|
15 |
3.80
|
13 |
4.19
|
12 |
| Invesco India Money Market Fund |
0.49
|
19 |
1.42
|
19 |
3.01
|
18 |
2.95
|
16 |
3.81
|
13 |
| Kotak Money Market Fund |
0.58
|
6 |
1.67
|
5 |
3.51
|
6 |
4.63
|
3 |
5.05
|
7 |
| Nippon India Money Market Fund |
0.58
|
4 |
1.70
|
3 |
3.54
|
3 |
4.76
|
1 |
5.22
|
4 |
| Pgim India Money Market Fund |
0.55
|
10 |
1.60
|
10 |
3.41
|
10 |
4.12
|
10 |
|
|
| Sbi Saving Fund |
0.54
|
13 |
1.57
|
13 |
3.31
|
13 |
4.07
|
11 |
4.83
|
9 |
| Sundaram Money Market Fund |
0.55
|
11 |
1.59
|
11 |
3.36
|
11 |
4.43
|
8 |
4.75
|
11 |
| Tata Money Market Fund |
0.58
|
3 |
1.68
|
4 |
3.54
|
4 |
4.56
|
5 |
5.29
|
3 |
| Uti Money Market Fund |
0.59
|
1 |
1.71
|
1 |
3.58
|
1 |
4.68
|
2 |
5.19
|
5 |
| Edelweiss Money Market Fund |
0.51
|
16 |
1.49
|
17 |
3.10
|
16 |
3.25
|
15 |
4.96
|
8 |
| Mirae Asset Money Market Fund |
0.54
|
14 |
1.58
|
12 |
3.25
|
14 |
|
|
||
| Union Money Market Fund |
0.50
|
18 |
1.44
|
18 |
3.02
|
17 |
|
|
||
| Lic Mf Money Market Fund |
0.51
|
17 |
1.50
|
16 |
|
|
|
|||
| Baroda Bnp Paribas Money Market Fund |
0.54
|
12 |
1.57
|
14 |
3.32
|
12 |
3.93
|
12 |
|
|
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Money Manager Fund |
0.60
|
2 |
1.73
|
2 |
3.64
|
2 |
4.74
|
5 |
5.53
|
3 |
| Axis Money Market Fund |
0.59
|
6 |
1.71
|
5 |
3.61
|
4 |
4.71
|
7 |
|
|
| Franklin India Savings Fund |
0.59
|
7 |
1.70
|
8 |
3.57
|
10 |
4.35
|
12 |
5.29
|
8 |
| Dsp Savings Fund |
0.58
|
12 |
1.68
|
12 |
3.56
|
12 |
4.04
|
14 |
5.02
|
10 |
| Hdfc Money Market Fund |
0.59
|
5 |
1.71
|
6 |
3.60
|
6 |
4.70
|
8 |
5.54
|
2 |
| Idfc Money Manager Fund |
0.58
|
10 |
1.69
|
11 |
3.57
|
9 |
4.51
|
11 |
4.95
|
11 |
| Invesco India Money Market Fund |
0.58
|
13 |
1.67
|
13 |
3.54
|
13 |
4.02
|
15 |
4.89
|
12 |
| Kotak Money Market Fund |
0.58
|
9 |
1.70
|
9 |
3.57
|
11 |
4.72
|
6 |
5.14
|
9 |
| Nippon India Money Market Fund |
0.59
|
4 |
1.72
|
4 |
3.60
|
5 |
4.87
|
1 |
5.33
|
6 |
| Pgim India Money Market Fund |
0.58
|
11 |
1.69
|
10 |
3.60
|
7 |
4.76
|
4 |
|
|
| Sbi Saving Fund |
0.59
|
8 |
1.70
|
7 |
3.58
|
8 |
4.62
|
9 |
5.40
|
5 |
| Sundaram Money Market Fund |
0.56
|
18 |
1.61
|
18 |
3.41
|
18 |
4.51
|
10 |
4.83
|
13 |
| Tata Money Market Fund |
0.60
|
1 |
1.75
|
1 |
3.67
|
1 |
4.83
|
2 |
5.49
|
4 |
| Uti Money Market Fund |
0.59
|
3 |
1.72
|
3 |
3.62
|
3 |
4.76
|
3 |
5.29
|
7 |
| Edelweiss Money Market Fund |
0.57
|
14 |
1.66
|
15 |
3.46
|
14 |
4.02
|
16 |
5.78
|
1 |
| Mirae Asset Money Market Fund |
0.57
|
15 |
1.67
|
14 |
3.44
|
15 |
|
|
||
| Union Money Market Fund |
0.56
|
16 |
1.63
|
16 |
3.41
|
17 |
|
|
||
| Lic Mf Money Market Fund |
0.54
|
19 |
1.60
|
19 |
|
|
|
|||
| Baroda Bnp Paribas Money Market Fund |
0.56
|
17 |
1.62
|
17 |
3.41
|
16 |
4.15
|
13 |
|
|
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Money Manager Fund |
0.00
|
16 |
0.00
|
10 |
0.00
|
10 |
0.54
|
9 |
0.36
|
12 |
| Baroda Bnp Paribas Money Market Fund |
0.00
|
16 |
0.00
|
10 |
0.00
|
10 |
0.54
|
10 |
0.34
|
6 |
| Dsp Savings Fund |
0.00
|
16 |
-0.34
|
15 |
-0.34
|
15 |
0.68
|
16 |
0.51
|
16 |
| Edelweiss Money Market Fund |
0.00
|
16 |
-0.11
|
14 |
-0.11
|
14 |
0.56
|
13 |
0.37
|
14 |
| Franklin India Savings Fund |
0.00
|
16 |
-0.00
|
11 |
-0.00
|
11 |
0.55
|
12 |
0.36
|
11 |
| Hdfc Money Market Fund |
0.00
|
16 |
0.00
|
10 |
0.00
|
10 |
0.53
|
6 |
0.34
|
7 |
| Idfc Money Manager Fund |
0.00
|
16 |
-0.02
|
13 |
-0.02
|
13 |
0.55
|
11 |
0.36
|
10 |
| Invesco India Money Market Fund |
0.00
|
16 |
-0.40
|
16 |
-0.40
|
16 |
0.66
|
15 |
0.50
|
15 |
| Kotak Money Market Fund |
0.00
|
16 |
0.00
|
10 |
0.00
|
10 |
0.51
|
3 |
0.33
|
4 |
| Nippon India Money Market Fund |
0.00
|
16 |
0.00
|
10 |
0.00
|
10 |
0.51
|
2 |
0.33
|
2 |
| Sbi Savings Fund |
0.00
|
16 |
-0.01
|
12 |
-0.01
|
12 |
0.53
|
7 |
0.35
|
9 |
| Sundaram Money Market Fund |
0.00
|
16 |
0.00
|
10 |
0.00
|
10 |
0.48
|
1 |
0.28
|
1 |
| Tata Money Market Fund |
0.00
|
16 |
0.00
|
10 |
0.00
|
10 |
0.54
|
8 |
0.37
|
13 |
| Uti Money Market Fund |
0.00
|
16 |
0.00
|
10 |
0.00
|
10 |
0.52
|
4 |
0.33
|
3 |
| Pgim India Money Market Fund |
0.00
|
16 |
0.00
|
10 |
0.00
|
10 |
0.57
|
14 |
0.35
|
8 |
| Axis Money Market Fund |
0.00
|
16 |
0.00
|
10 |
0.00
|
10 |
0.52
|
5 |
0.34
|
5 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Money Manager Fund |
-3.27
|
1 |
-0.71
|
2 |
0.51
|
1 |
0.45
|
-0.26
|
1 | 1.10 | 6 |
0.74
|
9 |
-0.02
|
1 |
4.17
|
6 |
0.17
|
1 |
| Baroda Bnp Paribas Money Market Fund |
-4.61
|
14 |
-0.81
|
14 |
0.43
|
13 |
0.42
|
|
|
|
|
|
|||||||
| Dsp Savings Fund |
-3.30
|
2 |
-0.71
|
1 |
0.45
|
11 |
0.48
|
-1.07
|
8 | 1.17 | 2 |
0.49
|
10 |
-0.02
|
7 |
3.14
|
9 |
-0.33
|
7 |
| Edelweiss Money Market Fund |
-5.12
|
16 |
-0.84
|
16 |
0.39
|
15 |
0.45
|
|
|
|
|
|
|||||||
| Franklin India Savings Fund |
-3.76
|
9 |
-0.75
|
9 |
0.48
|
8 |
0.44
|
-0.71
|
7 | 1.13 | 4 |
0.74
|
8 |
-0.02
|
6 |
3.85
|
7 |
-0.14
|
6 |
| Hdfc Money Market Fund |
-3.59
|
7 |
-0.74
|
7 |
0.50
|
7 |
0.43
|
-0.26
|
2 | 1.07 | 8 |
0.75
|
7 |
-0.02
|
5 |
4.20
|
5 |
0.09
|
2 |
| Idfc Money Manager Fund |
-4.74
|
15 |
-0.82
|
15 |
0.42
|
14 |
0.43
|
|
|
|
|
|
|||||||
| Invesco India Money Market Fund |
-4.53
|
12 |
-0.80
|
12 |
0.37
|
16 |
0.48
|
-2.86
|
10 | 1.29 | 1 |
0.76
|
6 |
-0.02
|
10 |
2.84
|
10 |
-1.49
|
10 |
| Kotak Money Market Fund |
-3.62
|
8 |
-0.74
|
8 |
0.50
|
5 |
0.42
|
|
|
|
|
|
|||||||
| Nippon India Money Market Fund |
-3.52
|
5 |
-0.73
|
5 |
0.51
|
2 |
0.41
|
-0.48
|
4 | 1.06 | 9 |
0.97
|
2 |
-0.02
|
4 |
4.77
|
1 |
-0.11
|
3 |
| Sbi Savings Fund |
-4.29
|
11 |
-0.79
|
11 |
0.46
|
10 |
0.44
|
|
|
|
|
|
|||||||
| Sundaram Money Market Fund |
-4.54
|
13 |
-0.81
|
13 |
0.47
|
9 |
0.35
|
-0.48
|
3 | 0.97 | 10 |
0.93
|
4 |
-0.02
|
9 |
4.59
|
3 |
-0.52
|
8 |
| Tata Money Market Fund |
-3.32
|
3 |
-0.71
|
3 |
0.51
|
3 |
0.44
|
-0.68
|
6 | 1.10 | 5 |
0.91
|
5 |
-0.02
|
2 |
4.49
|
4 |
-0.13
|
5 |
| Uti Money Market Fund |
-3.48
|
4 |
-0.73
|
4 |
0.51
|
4 |
0.42
|
-0.66
|
5 | 1.09 | 7 |
0.97
|
1 |
-0.02
|
3 |
4.64
|
2 |
-0.12
|
4 |
| Pgim India Money Market Fund |
-4.22
|
10 |
-0.79
|
10 |
0.45
|
12 |
0.38
|
-1.66
|
9 | 1.17 | 3 |
0.96
|
3 |
-0.02
|
8 |
3.77
|
8 |
-0.75
|
9 |
| Axis Money Market Fund |
-3.56
|
6 |
-0.74
|
6 |
0.50
|
6 |
0.43
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.24 | 1001.25 | 1005.78 | 1016.27 | 1033.11 | 1071.54 | 1151.63 | 1317.32 |
| Direct Plan Value of 1000 Rupee | 1000.24 | 1001.29 | 1005.99 | 1016.90 | 1034.32 | 1074.14 | 1159.87 | 1332.89 |
| Fund Launch Date: 20/Sep/1999 |
| Fund Category: Money Market Fund |
| Investment Objective: The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year. |
| Fund Description: An open ended debt scheme investing in money market instruments |
| Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.