| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| HDFC Money Market Fund - Weekly IDCW Option | 20/Mar/2023 | 1063.256 |
-0.9650
|
-0.0907%
|
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 20/Mar/2023 | 1063.2734 |
-0.9884
|
-0.0929%
|
| HDFC Money Market Fund - Daily IDCW Option | 20/Mar/2023 | 1063.64 |
0.0000
|
0.0000%
|
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 20/Mar/2023 | 1063.64 |
0.0000
|
0.0000%
|
| HDFC Money Market Fund - Growth Option | 20/Mar/2023 | 4827.743 |
3.5695
|
0.0740%
|
| HDFC Money Market Fund - Growth Option - Direct Plan | 20/Mar/2023 | 4904.6736 |
3.7071
|
0.0756%
|
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 % |
0.63
|
0.60
|
Yes
|
No
|
No
|
8/19 | 0.48 / 0.65 |
| 1M Rolling Return % |
0.45
|
0.42
|
Yes
|
No
|
No
|
7/18 | 0.35 / 0.47 |
| 3M Return % |
1.67
|
1.59
|
Yes
|
No
|
No
|
8/19 | 1.33 / 1.71 |
| 3M Rolling Return % |
1.25
|
1.16
|
Yes
|
No
|
No
|
7/18 | 0.88 / 1.30 |
| 6M Return % |
3.18
|
3.01
|
Yes
|
No
|
No
|
7/19 | 2.59 / 3.27 |
| 6M Rolling Return % |
2.06
|
1.91
|
Yes
|
No
|
No
|
8/18 | 1.24 / 2.22 |
| 1Y Return % |
5.34
|
5.00
|
Yes
|
No
|
No
|
7/18 | 3.84 / 5.58 |
| 1Y Rolling Return % |
3.94
|
3.59
|
Yes
|
No
|
No
|
6/16 | 2.88 / 4.09 |
| 3Y Return % |
5.24
|
4.64
|
Yes
|
Yes
|
No
|
2/16 | 3.81 / 5.27 |
| 3Y Rolling Return % |
6.02
|
5.64
|
Yes
|
Yes
|
No
|
3/12 | 4.52 / 7.18 |
| 5Y Return % |
6.10
|
5.72
|
Yes
|
No
|
No
|
4/12 | 4.58 / 6.52 |
| Standard Deviation |
0.70
|
0.65
|
No
|
No
|
Yes
|
12/15 | 0.42 / 1.07 |
| Semi Deviation |
0.39
|
0.38
|
No
|
No
|
No
|
10/15 | 0.27 / 0.51 |
| Max Drawdown |
0.00
|
-0.06
|
Yes
|
No
|
No
|
9/15 | -0.40 / 0.00 |
| Average Drawdown |
0.00
|
-0.06
|
Yes
|
No
|
No
|
9/15 | -0.40 / 0.00 |
| Sharpe Ratio |
-2.43
|
-3.49
|
Yes
|
Yes
|
No
|
3/15 | -6.94 / -2.23 |
| Sterling Ratio |
0.49
|
0.44
|
Yes
|
Yes
|
No
|
3/15 | 0.34 / 0.49 |
| Sortino Ratio |
-0.66
|
-0.74
|
Yes
|
Yes
|
No
|
2/15 | -0.90 / -0.65 |
| Jensen Alpha |
0.24
|
-0.17
|
Yes
|
Yes
|
No
|
2/9 | -1.79 / 0.38 |
| Treynor Ratio |
-0.02
|
-0.02
|
Yes
|
Yes
|
No
|
2/9 | -0.03 / -0.02 |
| Modigliani Square measure |
2.72
|
3.05
|
No
|
No
|
Yes
|
7/9 | 2.18 / 4.11 |
| Active Return |
0.00
|
-0.00
|
Yes
|
Yes
|
No
|
1/9 | -0.01 / 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Axis Money Market Fund |
3 | The Axis Money Market Fund is a Money Market Fund. In the Money Market Fund category there are 19 funds. The fund has three KPIs that are in top quartile. The fund has 19% 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 Axis Money Market Fund performance snapshot section. | 5.36% | 5.08% | 0.00% | 0.00% | -2.86 | -0.71 | 0.50 |
|
Nippon India Money Market Fund |
2 | The Nippon India Money Market Fund is a Money Market Fund. In the Money Market Fund category there are 19 funds. The fund has 13 KPIs that are in top quartile. The fund has 59% 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. | 5.58% | 5.06% | 0.00% | 0.00% | -3.21 | -0.73 | 0.50 |
|
Uti Money Market Fund |
1 | The Uti Money Market Fund is a Money Market Fund. In the Money Market Fund category there are 19 funds. The fund has nine KPIs that are in top quartile. The fund has 41% 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 Uti Money Market Fund performance snapshot section. | 5.51% | 5.04% | 0.00% | 0.00% | -3.07 | -0.72 | 0.51 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.64
|
0.63
|
Yes
|
No
|
No
|
8/19 | 0.52 / 0.67 |
| 1M Rolling Return % |
0.46
|
0.45
|
Yes
|
No
|
No
|
7/18 | 0.38 / 0.48 |
| 3M Return % |
1.72
|
1.68
|
Yes
|
No
|
No
|
10/19 | 1.44 / 1.75 |
| 3M Rolling Return % |
1.30
|
1.25
|
Yes
|
Yes
|
No
|
5/18 | 1.06 / 1.33 |
| 6M Return % |
3.28
|
3.19
|
Yes
|
No
|
No
|
6/19 | 2.81 / 3.36 |
| 6M Rolling Return % |
2.16
|
2.09
|
Yes
|
No
|
No
|
9/18 | 1.74 / 2.28 |
| 1Y Return % |
5.55
|
5.37
|
Yes
|
No
|
No
|
7/18 | 4.85 / 5.70 |
| 1Y Rolling Return % |
4.09
|
3.95
|
Yes
|
No
|
No
|
5/16 | 3.42 / 4.31 |
| 3Y Return % |
5.42
|
5.00
|
Yes
|
Yes
|
No
|
2/16 | 4.10 / 5.42 |
| 3Y Rolling Return % |
6.19
|
6.02
|
Yes
|
Yes
|
No
|
2/12 | 5.24 / 8.04 |
| 5Y Return % |
6.29
|
6.09
|
Yes
|
Yes
|
No
|
3/12 | 4.77 / 7.29 |
| Standard Deviation |
0.70
|
0.65
|
No
|
No
|
Yes
|
12/15 | 0.42 / 1.07 |
| Semi Deviation |
0.39
|
0.38
|
No
|
No
|
No
|
10/15 | 0.27 / 0.51 |
| Max Drawdown |
0.00
|
-0.06
|
Yes
|
No
|
No
|
9/15 | -0.40 / 0.00 |
| Average Drawdown |
0.00
|
-0.06
|
Yes
|
No
|
No
|
9/15 | -0.40 / 0.00 |
| Sharpe Ratio |
-2.43
|
-3.49
|
Yes
|
Yes
|
No
|
3/15 | -6.94 / -2.23 |
| Sterling Ratio |
0.49
|
0.44
|
Yes
|
Yes
|
No
|
3/15 | 0.34 / 0.49 |
| Sortino Ratio |
-0.66
|
-0.74
|
Yes
|
Yes
|
No
|
2/15 | -0.90 / -0.65 |
| Jensen Alpha |
0.24
|
-0.17
|
Yes
|
Yes
|
No
|
2/9 | -1.79 / 0.38 |
| Treynor Ratio |
-0.02
|
-0.02
|
Yes
|
Yes
|
No
|
2/9 | -0.03 / -0.02 |
| Modigliani Square measure |
2.72
|
3.05
|
No
|
No
|
Yes
|
7/9 | 2.18 / 4.11 |
| Active Return |
0.00
|
-0.00
|
Yes
|
Yes
|
No
|
1/9 | -0.01 / 0.00 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.63% | 0.64% |
| 1M Rolling Return % | 0.45% | 0.46% |
| 3M Return % | 1.67% | 1.72% |
| 3M Rolling Return % | 1.25% | 1.30% |
| 6M Return % | 3.18% | 3.28% |
| 6M Rolling Return % | 2.06% | 2.16% |
| 1Y Return % | 5.34% | 5.55% |
| 1Y Rolling Return % | 3.94% | 4.09% |
| 3Y Return % | 5.24% | 5.42% |
| 3Y Rolling Return % | 6.02% | 6.19% |
| 5Y Return % | 6.10% | 6.29% |
| Standard Deviation | 0.70% | 0.70% |
| Semi Deviation | 0.39% | 0.39% |
| Max Drawdown | 0.00% | 0.00% |
| Average Drawdown | 0.00% | 0.00% |
| Sharpe Ratio | -2.43% | -2.43% |
| Sterling Ratio | 0.49% | 0.49% |
| Sortino Ratio | -0.66% | -0.66% |
| Jensen Alpha | 0.24% | 0.24% |
| Treynor Ratio | -0.02% | -0.02% |
| Modigliani Square measure | 2.72% | 2.72% |
| Active Return | 0.00% | 0.00% |
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 | 15.07% | 19.52% | 18.78% | 0.00% |
| One Year | -8.76% | 25.87% | 17.38% | 1.28% |
| Three Year | 3.79% | 22.68% | 17.32% | 0.00% |
| Five Year | 9.67% | 21.98% | 17.65% | 0.00% |
| Seven Year | 12.05% | 20.77% | 18.66% | 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 | |
| Edelweiss Money Market Fund |
0.09
|
1 |
0.13
|
10 |
0.57
|
15 |
1.46
|
15 |
2.61
|
18 |
4.09
|
17 |
3.95
|
14 |
6.52
|
1 |
| Franklin India Savings Fund |
0.08
|
2 |
0.15
|
3 |
0.65
|
1 |
1.67
|
7 |
3.11
|
10 |
5.10
|
10 |
4.83
|
8 |
5.97
|
7 |
| Kotak Money Market Fund |
0.07
|
3 |
0.13
|
12 |
0.63
|
7 |
1.69
|
4 |
3.18
|
6 |
5.46
|
3 |
4.87
|
7 |
5.97
|
6 |
| Aditya Birla Sun Life Money Manager Fund |
0.07
|
4 |
0.14
|
6 |
0.65
|
2 |
1.71
|
2 |
3.26
|
2 |
5.45
|
4 |
5.27
|
1 |
6.25
|
2 |
| Hdfc Money Market Fund |
0.07
|
5 |
0.13
|
7 |
0.63
|
8 |
1.67
|
8 |
3.18
|
7 |
5.34
|
7 |
5.24
|
2 |
6.10
|
4 |
| Idfc Money Manager Fund |
0.07
|
6 |
0.13
|
14 |
0.58
|
13 |
1.53
|
14 |
2.84
|
14 |
4.64
|
16 |
4.19
|
12 |
4.98
|
10 |
| Baroda Bnp Paribas Money Market Fund |
0.07
|
7 |
0.12
|
17 |
0.58
|
14 |
1.57
|
13 |
2.94
|
13 |
4.72
|
13 |
3.82
|
15 |
|
|
| Uti Money Market Fund |
0.07
|
8 |
0.13
|
11 |
0.64
|
3 |
1.71
|
1 |
3.27
|
1 |
5.51
|
2 |
5.04
|
6 |
6.09
|
5 |
| Axis Money Market Fund |
0.07
|
9 |
0.13
|
9 |
0.62
|
10 |
1.68
|
6 |
3.18
|
5 |
5.36
|
6 |
5.08
|
4 |
|
|
| Dsp Savings Fund |
0.07
|
10 |
0.15
|
2 |
0.62
|
9 |
1.64
|
10 |
3.11
|
9 |
4.65
|
15 |
4.75
|
9 |
5.66
|
8 |
| Tata Money Market Fund |
0.07
|
11 |
0.13
|
13 |
0.63
|
6 |
1.69
|
5 |
3.22
|
4 |
5.39
|
5 |
5.20
|
3 |
4.58
|
12 |
| Nippon India Money Market Fund |
0.07
|
12 |
0.14
|
5 |
0.64
|
5 |
1.71
|
3 |
3.25
|
3 |
5.58
|
1 |
5.06
|
5 |
6.15
|
3 |
| Pgim India Money Market Fund |
0.07
|
13 |
0.14
|
4 |
0.64
|
4 |
1.65
|
9 |
3.13
|
8 |
5.11
|
9 |
4.13
|
13 |
|
|
| Sbi Savings Fund |
0.07
|
14 |
0.12
|
18 |
0.60
|
12 |
1.59
|
11 |
2.98
|
12 |
4.90
|
11 |
4.57
|
10 |
5.59
|
9 |
| Union Money Market Fund |
0.06
|
15 |
0.12
|
16 |
0.55
|
16 |
1.44
|
16 |
2.77
|
16 |
4.66
|
14 |
|
|
||
| Invesco India Money Market Fund |
0.06
|
16 |
0.12
|
19 |
0.54
|
17 |
1.43
|
17 |
2.67
|
17 |
3.84
|
18 |
3.81
|
16 |
4.76
|
11 |
| Mirae Asset Money Market Fund |
0.06
|
17 |
0.13
|
8 |
0.51
|
18 |
1.42
|
18 |
2.78
|
15 |
4.88
|
12 |
|
|
||
| Sundaram Money Market Fund |
0.06
|
18 |
0.15
|
1 |
0.61
|
11 |
1.57
|
12 |
3.06
|
11 |
5.31
|
8 |
4.49
|
11 |
|
|
| Lic Mf Money Market Fund |
0.06
|
19 |
0.13
|
15 |
0.48
|
19 |
1.33
|
19 |
2.59
|
19 |
|
|
|
|||
| 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 | |
|
Edelweiss Money Market Fund |
0.09
|
1 |
0.15
|
4 |
0.63
|
14 |
1.65
|
14 |
2.98
|
17 |
4.85
|
18 |
4.74
|
14 |
7.29
|
1 |
|
Idfc Money Manager Fund |
0.08
|
2 |
0.14
|
6 |
0.64
|
9 |
1.71
|
11 |
3.21
|
11 |
5.37
|
12 |
4.93
|
11 |
5.71
|
11 |
|
Franklin India Savings Fund |
0.08
|
3 |
0.15
|
3 |
0.67
|
2 |
1.72
|
8 |
3.21
|
12 |
5.28
|
13 |
5.00
|
8 |
6.14
|
7 |
|
Hdfc Money Market Fund |
0.08
|
4 |
0.14
|
9 |
0.64
|
8 |
1.72
|
10 |
3.28
|
6 |
5.55
|
7 |
5.42
|
2 |
6.29
|
3 |
|
Kotak Money Market Fund |
0.08
|
5 |
0.13
|
16 |
0.64
|
11 |
1.72
|
9 |
3.24
|
10 |
5.56
|
6 |
4.97
|
10 |
6.06
|
8 |
|
Aditya Birla Sun Life Money Manager Fund |
0.07
|
6 |
0.14
|
12 |
0.66
|
3 |
1.75
|
3 |
3.32
|
2 |
5.58
|
5 |
5.39
|
3 |
6.38
|
2 |
|
Baroda Bnp Paribas Money Market Fund |
0.07
|
7 |
0.12
|
19 |
0.59
|
17 |
1.62
|
16 |
3.03
|
16 |
4.93
|
15 |
4.10
|
16 |
|
|
|
Uti Money Market Fund |
0.07
|
8 |
0.13
|
15 |
0.65
|
6 |
1.73
|
5 |
3.30
|
5 |
5.59
|
4 |
5.13
|
6 |
6.19
|
6 |
|
Dsp Savings Fund |
0.07
|
9 |
0.16
|
1 |
0.65
|
7 |
1.70
|
12 |
3.24
|
9 |
4.91
|
17 |
4.99
|
9 |
5.91
|
9 |
|
Axis Money Market Fund |
0.07
|
10 |
0.14
|
13 |
0.64
|
12 |
1.72
|
7 |
3.26
|
7 |
5.53
|
8 |
5.24
|
4 |
|
|
|
Tata Money Market Fund |
0.07
|
11 |
0.13
|
14 |
0.65
|
4 |
1.75
|
1 |
3.36
|
1 |
5.66
|
2 |
5.42
|
1 |
4.77
|
12 |
|
Pgim India Money Market Fund |
0.07
|
12 |
0.14
|
5 |
0.67
|
1 |
1.74
|
4 |
3.32
|
3 |
5.63
|
3 |
4.90
|
12 |
|
|
|
Sbi Savings Fund |
0.07
|
13 |
0.13
|
18 |
0.64
|
10 |
1.72
|
6 |
3.26
|
8 |
5.46
|
9 |
5.12
|
7 |
6.20
|
5 |
|
Invesco India Money Market Fund |
0.07
|
14 |
0.14
|
11 |
0.64
|
13 |
1.68
|
13 |
3.20
|
13 |
4.91
|
16 |
4.89
|
13 |
5.83
|
10 |
|
Nippon India Money Market Fund |
0.07
|
15 |
0.14
|
10 |
0.65
|
5 |
1.75
|
2 |
3.31
|
4 |
5.70
|
1 |
5.17
|
5 |
6.26
|
4 |
|
Union Money Market Fund |
0.07
|
16 |
0.14
|
8 |
0.62
|
15 |
1.63
|
15 |
3.16
|
14 |
5.40
|
10 |
|
|
||
|
Mirae Asset Money Market Fund |
0.06
|
17 |
0.14
|
7 |
0.54
|
18 |
1.52
|
18 |
2.98
|
18 |
5.27
|
14 |
|
|
||
|
Lic Mf Money Market Fund |
0.06
|
18 |
0.13
|
17 |
0.52
|
19 |
1.44
|
19 |
2.81
|
19 |
|
|
|
|||
|
Sundaram Money Market Fund |
0.06
|
19 |
0.16
|
2 |
0.62
|
16 |
1.59
|
17 |
3.11
|
15 |
5.39
|
11 |
4.57
|
15 |
|
|
| 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 |
0.47
|
1 |
1.30
|
2 |
2.10
|
5 |
4.05
|
2 |
6.03
|
2 |
| Axis Money Market Fund |
0.45
|
6 |
1.26
|
6 |
2.09
|
6 |
3.96
|
4 |
|
|
| Franklin India Savings Fund |
0.44
|
9 |
1.17
|
10 |
1.90
|
11 |
3.68
|
8 |
5.87
|
4 |
| Dsp Savings Fund |
0.45
|
8 |
1.18
|
9 |
1.62
|
16 |
3.67
|
9 |
5.60
|
8 |
| Hdfc Money Market Fund |
0.45
|
7 |
1.25
|
7 |
2.06
|
8 |
3.94
|
6 |
6.02
|
3 |
| Idfc Money Manager Fund |
0.40
|
12 |
1.06
|
15 |
1.72
|
15 |
3.08
|
14 |
4.76
|
11 |
| Invesco India Money Market Fund |
0.38
|
13 |
0.98
|
17 |
1.24
|
18 |
2.88
|
16 |
4.52
|
12 |
| Kotak Money Market Fund |
0.45
|
5 |
1.26
|
5 |
2.16
|
4 |
3.90
|
7 |
5.64
|
7 |
| Nippon India Money Market Fund |
0.47
|
2 |
1.30
|
1 |
2.22
|
1 |
4.00
|
3 |
5.82
|
5 |
| Pgim India Money Market Fund |
0.38
|
15 |
1.11
|
13 |
1.93
|
10 |
3.10
|
13 |
|
|
| Sbi Saving Fund |
0.42
|
10 |
1.16
|
11 |
1.83
|
12 |
3.54
|
10 |
5.43
|
9 |
| Sundaram Money Market Fund |
0.42
|
11 |
1.23
|
8 |
2.16
|
3 |
3.51
|
11 |
|
|
| Tata Money Market Fund |
0.46
|
3 |
1.28
|
4 |
2.08
|
7 |
4.09
|
1 |
5.04
|
10 |
| Uti Money Market Fund |
0.45
|
4 |
1.30
|
3 |
2.17
|
2 |
3.96
|
5 |
5.78
|
6 |
| Edelweiss Money Market Fund |
0.36
|
17 |
0.88
|
18 |
1.46
|
17 |
2.96
|
15 |
7.18
|
1 |
| Mirae Asset Money Market Fund |
0.38
|
14 |
1.12
|
12 |
2.04
|
9 |
|
|
||
| Union Money Market Fund |
0.35
|
18 |
1.04
|
16 |
1.83
|
13 |
|
|
||
| Baroda Bnp Paribas Money Market Fund |
0.36
|
16 |
1.08
|
14 |
1.78
|
14 |
3.14
|
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 |
0.48
|
2 |
1.32
|
3 |
2.16
|
10 |
4.18
|
2 |
6.16
|
3 |
| Axis Money Market Fund |
0.46
|
6 |
1.29
|
6 |
2.17
|
8 |
4.12
|
3 |
|
|
| Franklin India Savings Fund |
0.45
|
12 |
1.21
|
14 |
1.98
|
14 |
3.85
|
12 |
6.03
|
4 |
| Dsp Savings Fund |
0.47
|
4 |
1.24
|
12 |
1.74
|
18 |
3.91
|
11 |
5.85
|
8 |
| Hdfc Money Market Fund |
0.46
|
7 |
1.30
|
5 |
2.16
|
9 |
4.09
|
5 |
6.19
|
2 |
| Idfc Money Manager Fund |
0.46
|
11 |
1.24
|
11 |
2.07
|
13 |
3.78
|
13 |
5.52
|
11 |
| Invesco India Money Market Fund |
0.47
|
5 |
1.23
|
13 |
1.76
|
17 |
3.96
|
10 |
5.61
|
10 |
| Kotak Money Market Fund |
0.46
|
9 |
1.28
|
8 |
2.20
|
6 |
3.98
|
8 |
5.73
|
9 |
| Nippon India Money Market Fund |
0.48
|
3 |
1.33
|
2 |
2.28
|
1 |
4.10
|
4 |
5.92
|
6 |
| Pgim India Money Market Fund |
0.43
|
13 |
1.26
|
9 |
2.24
|
2 |
3.97
|
9 |
|
|
| Sbi Saving Fund |
0.46
|
8 |
1.29
|
7 |
2.09
|
12 |
4.09
|
6 |
6.01
|
5 |
| Sundaram Money Market Fund |
0.43
|
14 |
1.26
|
10 |
2.20
|
7 |
3.59
|
15 |
|
|
| Tata Money Market Fund |
0.48
|
1 |
1.33
|
1 |
2.21
|
5 |
4.31
|
1 |
5.24
|
12 |
| Uti Money Market Fund |
0.46
|
10 |
1.31
|
4 |
2.21
|
4 |
4.05
|
7 |
5.89
|
7 |
| Edelweiss Money Market Fund |
0.41
|
15 |
1.06
|
18 |
1.84
|
16 |
3.76
|
14 |
8.04
|
1 |
| Mirae Asset Money Market Fund |
0.40
|
17 |
1.21
|
16 |
2.21
|
3 |
|
|
||
| Union Money Market Fund |
0.41
|
16 |
1.21
|
15 |
2.16
|
11 |
|
|
||
| Baroda Bnp Paribas Money Market Fund |
0.38
|
18 |
1.13
|
17 |
1.89
|
15 |
3.42
|
16 |
|
|
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Idfc Money Manager Fund |
0.00
|
15 |
-0.02
|
12 |
-0.02
|
12 |
0.62
|
7 |
0.35
|
6 |
| Hdfc Money Market Fund |
0.00
|
15 |
0.00
|
9 |
0.00
|
9 |
0.70
|
12 |
0.39
|
10 |
| Aditya Birla Sun Life Money Manager Fund |
0.00
|
15 |
0.00
|
9 |
0.00
|
9 |
0.69
|
11 |
0.40
|
12 |
| Axis Money Market Fund |
0.00
|
15 |
0.00
|
9 |
0.00
|
9 |
0.63
|
8 |
0.36
|
8 |
| Franklin India Savings Fund |
0.00
|
15 |
-0.00
|
10 |
-0.00
|
10 |
0.64
|
9 |
0.38
|
9 |
| Dsp Savings Fund |
0.00
|
15 |
-0.34
|
14 |
-0.34
|
14 |
0.80
|
14 |
0.51
|
15 |
| Invesco India Money Market Fund |
0.00
|
15 |
-0.40
|
15 |
-0.40
|
15 |
0.79
|
13 |
0.50
|
14 |
| Kotak Money Market Fund |
0.00
|
15 |
0.00
|
9 |
0.00
|
9 |
0.50
|
3 |
0.34
|
3 |
| Nippon India Money Market Fund |
0.00
|
15 |
0.00
|
9 |
0.00
|
9 |
0.56
|
4 |
0.34
|
4 |
| Sbi Savings Fund |
0.00
|
15 |
-0.01
|
11 |
-0.01
|
11 |
0.58
|
5 |
0.36
|
7 |
| Sundaram Money Market Fund |
0.00
|
15 |
0.00
|
9 |
0.00
|
9 |
0.45
|
2 |
0.27
|
2 |
| Tata Money Market Fund |
0.00
|
15 |
0.00
|
9 |
0.00
|
9 |
0.68
|
10 |
0.40
|
11 |
| Uti Money Market Fund |
0.00
|
15 |
0.00
|
9 |
0.00
|
9 |
0.59
|
6 |
0.35
|
5 |
| Edelweiss Money Market Fund |
0.00
|
15 |
-0.11
|
13 |
-0.11
|
13 |
1.07
|
15 |
0.46
|
13 |
| Baroda Bnp Paribas Money Market Fund |
0.00
|
15 |
0.00
|
9 |
0.00
|
9 |
0.42
|
1 |
0.27
|
1 |
| 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 | ||
| Idfc Money Manager Fund |
-4.24
|
13 |
-0.82
|
13 |
0.38
|
13 |
0.50
|
|
|
|
|
|
|||||||
| Hdfc Money Market Fund |
-2.43
|
3 |
-0.66
|
2 |
0.49
|
3 |
0.49
|
0.24
|
2 | 1.09 | 2 |
0.53
|
8 |
-0.02
|
2 |
2.72
|
7 |
0.00
|
1 |
| Aditya Birla Sun Life Money Manager Fund |
-2.36
|
2 |
-0.65
|
1 |
0.49
|
1 |
0.50
|
0.38
|
1 | 1.07 | 4 |
0.55
|
6 |
-0.02
|
1 |
2.77
|
5 |
0.00
|
2 |
| Axis Money Market Fund |
-2.86
|
6 |
-0.71
|
6 |
0.47
|
5 |
0.50
|
|
|
|
|
|
|||||||
| Franklin India Savings Fund |
-3.17
|
8 |
-0.73
|
9 |
0.45
|
8 |
0.48
|
-0.00
|
5 | 1.06 | 5 |
0.54
|
7 |
-0.02
|
6 |
2.72
|
6 |
0.00
|
3 |
| Dsp Savings Fund |
-2.78
|
5 |
-0.69
|
5 |
0.41
|
11 |
0.53
|
0.04
|
4 | 0.99 | 7 |
0.30
|
9 |
-0.02
|
7 |
2.18
|
8 |
-0.00
|
7 |
| Invesco India Money Market Fund |
-3.73
|
10 |
-0.78
|
11 |
0.34
|
15 |
0.54
|
-1.79
|
9 | 1.13 | 1 |
0.62
|
5 |
-0.03
|
9 |
2.18
|
9 |
-0.01
|
9 |
| Kotak Money Market Fund |
-3.91
|
12 |
-0.77
|
10 |
0.46
|
7 |
0.46
|
|
|
|
|
|
|||||||
| Nippon India Money Market Fund |
-3.21
|
9 |
-0.73
|
8 |
0.47
|
4 |
0.50
|
-0.10
|
6 | 1.02 | 6 |
0.91
|
2 |
-0.02
|
4 |
3.80
|
2 |
-0.00
|
5 |
| Sbi Savings Fund |
-3.89
|
11 |
-0.78
|
12 |
0.43
|
9 |
0.48
|
|
|
|
|
|
|||||||
| Sundaram Money Market Fund |
-5.11
|
14 |
-0.84
|
14 |
0.42
|
10 |
0.48
|
-0.11
|
7 | 0.90 | 9 |
0.92
|
1 |
-0.03
|
8 |
4.11
|
1 |
-0.00
|
8 |
| Tata Money Market Fund |
-2.47
|
4 |
-0.66
|
3 |
0.49
|
2 |
0.50
|
-0.24
|
8 | 1.08 | 3 |
0.79
|
4 |
-0.02
|
3 |
3.29
|
4 |
0.00
|
4 |
| Uti Money Market Fund |
-3.07
|
7 |
-0.72
|
7 |
0.47
|
6 |
0.51
|
0.08
|
3 | 0.98 | 8 |
0.84
|
3 |
-0.02
|
5 |
3.63
|
3 |
-0.00
|
6 |
| Edelweiss Money Market Fund |
-2.23
|
1 |
-0.68
|
4 |
0.41
|
12 |
0.50
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Money Market Fund |
-6.94
|
15 |
-0.90
|
15 |
0.35
|
14 |
0.44
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.74 | 1001.35 | 1006.26 | 1016.66 | 1031.82 | 1053.38 | 1165.62 | 1344.65 |
| Direct Plan Value of 1000 Rupee | 1000.76 | 1001.39 | 1006.44 | 1017.16 | 1032.85 | 1055.47 | 1171.43 | 1356.76 |
| Fund Launch Date: 18/Nov/1999 |
| Fund Category: Money Market Fund |
| Investment Objective: 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. |
| 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.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.