Hdfc Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹5233.45 (R) +0.05% ₹5326.31 (D) +0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.43% 5.71% 6.07% 6.38% 69.37%
LumpSum Dir. P 7.6% 5.89% 6.25% 6.58% 69.66%
SIP Reg. P -8.02% 1.04% 4.15% 5.31% 62.71%
SIP Dir. P -7.88% 1.22% 4.33% 5.5% 63.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.32 -0.71 0.56 -0.59% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% 0.0% 1.12 0.39%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Money Market Fund - Daily IDCW Option 1063.64
0.0000
0.0000%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan 1063.64
0.0000
0.0000%
HDFC Money Market Fund - Weekly IDCW Option 1063.65
0.5500
0.0500%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 1063.68
0.5600
0.0500%
HDFC Money Market Fund - Growth Option 5233.45
2.7000
0.0500%
HDFC Money Market Fund - Growth Option - Direct Plan 5326.31
2.8200
0.0500%

Review Date: March 28, 2024

The Money Market Fund category has 16 funds. Performance of the HDFC Money Market Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 16 funds), which is good rank in the Money Market Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The HDFC Money Market Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Money Market Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Money Market Fund has given return of 0.75% in last one month which is good as it is above average in Money Market Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Money Market Fund has given return of 1.97% in last three month which is good as it is above average in Money Market Fund.
  3. 1 Year Return%: The HDFC Money Market Fund has given return of 7.58% in last one year which is good as it is above average in Money Market Fund. The one year return rank of HDFC Money Market Fund is 7 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10758.0 in one year.
  4. 3 Year Return%: The HDFC Money Market Fund has given return of 5.62% in last three year which is good as it is above average with return rank of 7 in 16 funds. in Money Market Fund.
  5. 5 Year Return%: The HDFC Money Market Fund has given return of 6.03% in last five year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Money Market Fund.
  6. 1 Year SIP Return%: The HDFC Money Market Fund has given return of -8.35% in last one year which is good as it is above average with return rank of 7 in 19 funds. in Money Market Fund.
  7. 3 Year SIP Return%: The HDFC Money Market Fund has given return of 4.74% in last three year which is good as it is above average with return rank of 7 in 16 funds. in Money Market Fund.
  8. 5 Year SIP Return%: The HDFC Money Market Fund has given return of 5.37% in last five year which is good as it is above average with return rank of 5 in 13 funds. in Money Market Fund.
    9. '
'

The HDFC Money Market Fund has average risk performance, as more than 25% risk parameters are above average Money Market Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Money Market Fund has standard deviation of 0.55 which is good as it is above average with risk rank of 4 in 10 funds. in Money Market Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Money Market Fund has semi deviation of 0.39 which is good as it is above average with risk rank of 4 in 10 funds. in Money Market Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Money Market Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Money Market Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
    5. '
'

The HDFC Money Market Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Money Market Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Money Market Fund has Sterling Ratio of 0.56 which is good as it is above average with risk rank of 5 in 10 funds. in Money Market Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Money Market Fund has Sortino Ratio of -0.71 which is good as it is above average with risk rank of 6 in 10 funds. in Money Market Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Money Market Fund has Jensen Alpha of -0.59% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Money Market Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Money Market Fund has Treynor Ratio of -0.02 which is good as it is above average with risk rank of 5 in 10 funds. in Money Market Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Money Market Fund has Modigliani Square Measure of 4.69% which is good as it is above average with risk rank of 5 in 10 funds. in Money Market Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Money Market Fund has Alpha of 0.06% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Money Market Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.68
0.65
0.51 | 0.70 8 | 19
Yes
No
No
3M Return % 2.04
1.93
1.61 | 2.06 6 | 19
Yes
No
No
6M Return % 3.82
3.66
3.22 | 3.88 7 | 19
Yes
No
No
1Y Return % 7.43
7.10
6.33 | 7.55 7 | 19
Yes
No
No
3Y Return % 5.71
5.43
4.52 | 5.83 7 | 16
Yes
No
No
5Y Return % 6.07
5.74
4.69 | 6.14 2 | 13
Yes
Yes
No
7Y Return % 6.38
6.03
5.21 | 6.55 4 | 12
Yes
No
No
10Y Return % 69.37
12.30
5.88 | 69.37 1 | 11
Yes
Yes
No
15Y Return % 45.72
21.83
6.41 | 45.79 2 | 9
Yes
Yes
No
1Y SIP Return % -8.02
-8.32
-9.09 | -7.90 7 | 19
Yes
No
No
3Y SIP Return % 1.04
0.78
-0.10 | 1.17 7 | 16
Yes
No
No
5Y SIP Return % 4.15
3.83
2.92 | 4.26 5 | 13
Yes
No
No
7Y SIP Return % 5.31
4.97
4.04 | 5.43 4 | 12
Yes
No
No
10Y SIP Return % 62.71
10.90
4.89 | 62.71 1 | 11
Yes
Yes
No
15Y SIP Return % 53.46
22.47
6.04 | 53.46 1 | 9
Yes
Yes
No
Standard Deviation 0.55
0.59
0.52 | 0.70 4 | 10
Yes
No
No
Semi Deviation 0.39
0.43
0.36 | 0.56 4 | 10
Yes
No
No
Max Drawdown % 0.00
-0.07
-0.40 | 0.00 7 | 10
Yes
No
No
Average Drawdown % 0.00
-0.07
-0.40 | 0.00 7 | 10
Yes
No
No
Sharpe Ratio -3.32
-3.44
-4.18 | -3.02 6 | 10
Yes
No
No
Sterling Ratio 0.56
0.54
0.42 | 0.57 5 | 10
Yes
No
No
Sortino Ratio -0.71
-0.72
-0.78 | -0.68 6 | 10
Yes
No
No
Jensen Alpha % -0.59
-1.20
-3.35 | -0.59 1 | 10
Yes
Yes
No
Treynor Ratio -0.02
-0.02
-0.02 | -0.01 5 | 10
Yes
No
No
Modigliani Square Measure % 4.69
4.53
3.25 | 5.20 5 | 10
Yes
No
No
Alpha % 0.06
-0.34
-1.48 | 0.16 2 | 10
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69 0.68 0.54 | 0.72 11 | 19
Yes
No
No
3M Return % 2.06 2.00 1.72 | 2.12 6 | 19
Yes
No
No
6M Return % 3.89 3.82 3.44 | 4.02 8 | 19
Yes
No
No
1Y Return % 7.60 7.46 6.88 | 7.79 6 | 19
Yes
No
No
3Y Return % 5.89 5.77 5.40 | 6.05 6 | 16
Yes
No
No
5Y Return % 6.25 6.09 5.67 | 6.81 4 | 13
Yes
Yes
No
7Y Return % 6.58 6.40 5.53 | 6.75 3 | 12
Yes
Yes
No
10Y Return % 69.66 12.65 6.30 | 69.66 1 | 11
Yes
Yes
No
1Y SIP Return % -7.88 -8.00 -8.62 | -7.66 8 | 19
Yes
No
No
3Y SIP Return % 1.22 1.12 0.76 | 1.40 6 | 16
Yes
No
No
5Y SIP Return % 4.33 4.18 3.87 | 4.46 3 | 13
Yes
Yes
No
7Y SIP Return % 5.50 5.35 5.05 | 5.66 3 | 12
Yes
Yes
No
10Y SIP Return % 63.04 11.25 5.55 | 63.04 1 | 11
Yes
Yes
No
Standard Deviation 0.55 0.59 0.52 | 0.70 4 | 10
Yes
No
No
Semi Deviation 0.39 0.43 0.36 | 0.56 4 | 10
Yes
No
No
Max Drawdown % 0.00 -0.07 -0.40 | 0.00 7 | 10
Yes
No
No
Average Drawdown % 0.00 -0.07 -0.40 | 0.00 7 | 10
Yes
No
No
Sharpe Ratio -3.32 -3.44 -4.18 | -3.02 6 | 10
Yes
No
No
Sterling Ratio 0.56 0.54 0.42 | 0.57 5 | 10
Yes
No
No
Sortino Ratio -0.71 -0.72 -0.78 | -0.68 6 | 10
Yes
No
No
Jensen Alpha % -0.59 -1.20 -3.35 | -0.59 1 | 10
Yes
Yes
No
Treynor Ratio -0.02 -0.02 -0.02 | -0.01 5 | 10
Yes
No
No
Modigliani Square Measure % 4.69 4.53 3.25 | 5.20 5 | 10
Yes
No
No
Alpha % 0.06 -0.34 -1.48 | 0.16 2 | 10
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1W 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.68 ₹ 10068.0 0.69 ₹ 10069.0
3M 2.04 ₹ 10204.0 2.06 ₹ 10206.0
6M 3.82 ₹ 10382.0 3.89 ₹ 10389.0
1Y 7.43 ₹ 10743.0 7.6 ₹ 10760.0
3Y 5.71 ₹ 11814.0 5.89 ₹ 11874.0
5Y 6.07 ₹ 13424.0 6.25 ₹ 13540.0
7Y 6.38 ₹ 15422.0 6.58 ₹ 15617.0
10Y 69.37 ₹ 1942451.0 69.66 ₹ 1975457.0
15Y 45.72 ₹ 2836050.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.0233 ₹ 11471.724 -7.8783 ₹ 11481.384
3Y ₹ 36000 1.0397 ₹ 36580.248 1.2242 ₹ 36683.892
5Y ₹ 60000 4.148 ₹ 66646.38 4.3298 ₹ 66952.74
7Y ₹ 84000 5.31 ₹ 101453.016 5.4977 ₹ 102134.088
10Y ₹ 120000 62.7131 ₹ 3254543.64 63.0392 ₹ 3307579.92
15Y ₹ 180000 53.4587 ₹ 17612161.74 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 5233.448 5326.3075
19-04-2024 5230.7473 5323.488
18-04-2024 5230.2464 5322.9549
16-04-2024 5228.7254 5321.3584
15-04-2024 5227.6527 5320.2438
12-04-2024 5224.9513 5317.4247
08-04-2024 5219.1072 5311.3856
05-04-2024 5216.4007 5308.5645
04-04-2024 5214.6461 5306.7555
03-04-2024 5212.7318 5304.7841
02-04-2024 5211.9951 5304.0112
28-03-2024 5205.2267 5297.0087
27-03-2024 5198.8249 5290.4767
26-03-2024 5198.2272 5289.8511
22-03-2024 5194.8261 5286.4682
21-03-2024 5194.2391 5285.8535
20-03-2024 5193.029 5284.6048
19-03-2024 5191.7624 5283.2986
18-03-2024 5190.6891 5282.1891
15-03-2024 5186.97 5278.4609
14-03-2024 5186.0412 5277.4985
13-03-2024 5185.4987 5276.9295
12-03-2024 5184.1539 5275.5439
11-03-2024 5182.8011 5274.1498
07-03-2024 5178.4679 5269.8128
06-03-2024 5177.1895 5268.4947
05-03-2024 5175.6175 5266.8776
04-03-2024 5174.1467 5265.3638
01-03-2024 5170.4021 5261.5919
29-02-2024 5169.1014 5260.251
28-02-2024 5167.9952 5259.1081
27-02-2024 5166.4324 5257.5008
26-02-2024 5165.564 5256.6
23-02-2024 5162.4561 5253.4712
22-02-2024 5161.4336 5252.4138
21-02-2024 5159.1623 5250.0855
20-02-2024 5157.7563 5248.6377
16-02-2024 5153.2246 5244.0761
15-02-2024 5151.8193 5242.6289
14-02-2024 5150.4866 5241.2555
13-02-2024 5149.3023 5240.0332
12-02-2024 5148.375 5239.0724
09-02-2024 5145.4197 5236.1159
08-02-2024 5144.8487 5235.5175
07-02-2024 5143.765 5234.3976
06-02-2024 5142.4774 5233.0702
05-02-2024 5141.5006 5232.0589
02-02-2024 5138.4654 5228.987
01-02-2024 5137.366 5227.8426
31-01-2024 5136.2644 5226.6958
30-01-2024 5135.2593 5225.6473
29-01-2024 5134.3759 5224.7227
25-01-2024 5130.3089 5220.4806
24-01-2024 5129.3206 5219.4493
23-01-2024 5128.8025 5218.8964
19-01-2024 5125.5503 5215.4828
18-01-2024 5124.5932 5214.4832
17-01-2024 5123.8259 5213.6768
16-01-2024 5122.8369 5212.6448
15-01-2024 5122.1297 5211.8996
12-01-2024 5119.093 5208.7335
11-01-2024 5118.0121 5207.6081
10-01-2024 5117.0769 5206.6308
09-01-2024 5116.0824 5205.5933
08-01-2024 5114.9748 5204.44
05-01-2024 5112.0639 5201.3986
04-01-2024 5111.0288 5200.3198
03-01-2024 5110.0981 5199.3473
02-01-2024 5109.032 5198.237
01-01-2024 5108.0483 5197.2106
29-12-2023 5104.5518 5193.5766
28-12-2023 5102.5213 5191.4852
27-12-2023 5101.2691 5190.1856
26-12-2023 5100.501 5189.3786
22-12-2023 5096.4278 5185.1321
21-12-2023 5095.64 5184.3051
20-12-2023 5094.5585 5183.1792
19-12-2023 5093.4906 5182.0673
18-12-2023 5092.3623 5180.8939
15-12-2023 5089.6843 5178.0931
14-12-2023 5088.7848 5177.1524
13-12-2023 5087.7876 5176.1125
12-12-2023 5086.943 5175.2278
11-12-2023 5086.4172 5174.6676
08-12-2023 5083.6232 5171.7529
07-12-2023 5082.7548 5170.8441
06-12-2023 5081.7257 5169.7717
05-12-2023 5080.7233 5168.7266
04-12-2023 5079.65 5167.6094
01-12-2023 5076.8771 5164.7124
30-11-2023 5076.1654 5163.9629
29-11-2023 5075.3083 5163.0656
28-11-2023 5074.4241 5162.1408
24-11-2023 5070.5427 5158.0903
23-11-2023 5069.6175 5157.1238
22-11-2023 5068.7395 5156.2053
21-11-2023 5067.8993 5155.3252
20-11-2023 5067.0829 5154.4694
17-11-2023 5064.2232 5151.4842
16-11-2023 5063.2515 5150.4705
15-11-2023 5062.4093 5149.5885
13-11-2023 5060.4204 5147.5146
10-11-2023 5057.4044 5144.3649
09-11-2023 5056.7029 5143.6261
08-11-2023 5055.9661 5142.8513
07-11-2023 5055.069 5141.9136
06-11-2023 5054.0409 5140.8425
03-11-2023 5050.9858 5137.6592
02-11-2023 5049.7995 5136.4273
01-11-2023 5048.8675 5135.4541
31-10-2023 5047.7455 5134.2875
30-10-2023 5046.7666 5133.2666
27-10-2023 5044.5252 5130.8988
26-10-2023 5043.4501 5129.78
25-10-2023 5042.475 5128.7631
23-10-2023 5040.6614 5126.8681
20-10-2023 5037.9707 5124.0558
19-10-2023 5037.1774 5123.2239
18-10-2023 5036.5459 5122.5565
17-10-2023 5035.4938 5121.4613
16-10-2023 5034.5885 5120.5154
13-10-2023 5032.1578 5117.9674
12-10-2023 5031.3046 5117.0745
11-10-2023 5030.4163 5116.1458
10-10-2023 5029.339 5115.025
09-10-2023 5028.62 5114.2686
06-10-2023 5025.9918 5111.5197
05-10-2023 5025.712 5111.21
04-10-2023 5024.6973 5110.153
03-10-2023 5023.2663 5108.6726
30-09-2023 5020.2705 5105.5501
29-09-2023 5019.3301 5104.5685
27-09-2023 5016.9939 5102.1423
26-09-2023 5015.7615 5100.8639
25-09-2023 5015.2268 5100.2951
22-09-2023 5012.4235 5097.3696
21-09-2023 5011.4216 5096.3256
20-09-2023 5010.8551 5095.7244
18-09-2023 5009.0159 5093.8039
15-09-2023 5006.4859 5091.1568
14-09-2023 5005.516 5090.1453
13-09-2023 5004.5846 5089.1732
12-09-2023 5003.728 5088.2771
11-09-2023 5002.9754 5087.4868
08-09-2023 5000.3165 5084.7079
07-09-2023 4999.3716 5083.722
06-09-2023 4998.4619 5082.772
05-09-2023 4997.5511 5081.8207
04-09-2023 4996.4319 5080.6577
01-09-2023 4993.6986 5077.8025
31-08-2023 4992.7027 5076.7648
30-08-2023 4991.7836 5075.8053
29-08-2023 4990.624 5074.6012
28-08-2023 4989.6681 5073.6043
25-08-2023 4986.8621 5070.6754
24-08-2023 4985.8981 5069.6703
23-08-2023 4984.819 5068.5481
22-08-2023 4984.0864 5067.7783
21-08-2023 4983.0639 5066.7137
18-08-2023 4980.0036 5063.5186
17-08-2023 4978.9718 5062.4447
14-08-2023 4977.0528 5060.4159
11-08-2023 4974.593 5057.8363
10-08-2023 4974.4751 5057.6916
09-08-2023 4973.8944 5057.0763
08-08-2023 4972.9909 5056.1337
07-08-2023 4972.0608 5055.1632
04-08-2023 4969.3615 5052.3465
03-08-2023 4968.5385 5051.485
02-08-2023 4967.7726 5050.6815
01-08-2023 4967.0954 5049.9681
31-07-2023 4966.0953 5048.9266
28-07-2023 4963.5102 5046.2306
27-07-2023 4962.7251 5045.4077
26-07-2023 4961.9251 5044.5696
25-07-2023 4960.9092 5043.5119
24-07-2023 4959.9406 5042.5025
21-07-2023 4957.2019 5039.6374
20-07-2023 4956.1627 5038.5536
19-07-2023 4954.7659 5037.1063
18-07-2023 4953.9791 5036.279
17-07-2023 4952.9773 5035.2332
14-07-2023 4950.408 5032.5397
13-07-2023 4949.2128 5031.2973
12-07-2023 4947.8688 5029.9035
11-07-2023 4946.8083 5028.798
10-07-2023 4945.8161 5027.7619
07-07-2023 4943.3478 5025.1711
06-07-2023 4942.2829 5024.0604
05-07-2023 4941.4548 5023.1911
04-07-2023 4940.3179 5022.0079
03-07-2023 4938.747 5020.3836
30-06-2023 4935.4916 5016.9921
28-06-2023 4933.3983 5014.8176
27-06-2023 4932.2249 5013.5975
26-06-2023 4931.5463 5012.8809
23-06-2023 4929.1472 5010.3598
22-06-2023 4928.7173 5009.8954
21-06-2023 4927.5302 5008.6614
20-06-2023 4926.783 5007.8745
19-06-2023 4925.9362 5006.9865
16-06-2023 4923.0612 5003.9814
15-06-2023 4921.9441 5002.8186
14-06-2023 4921.0294 5001.8616
13-06-2023 4919.4366 5000.2152
12-06-2023 4918.094 4998.8233
09-06-2023 4915.5984 4996.2044
08-06-2023 4915.366 4995.9409
07-06-2023 4914.9218 4995.4622
06-06-2023 4913.8062 4994.3002
05-06-2023 4912.5878 4993.0346
02-06-2023 4909.7323 4990.0511
01-06-2023 4908.566 4988.8385
31-05-2023 4907.0622 4987.2829
30-05-2023 4906.3117 4986.4929
29-05-2023 4905.3954 4985.5343
26-05-2023 4903.2188 4983.2404
25-05-2023 4902.4129 4982.3941
24-05-2023 4901.8188 4981.7631
23-05-2023 4901.2696 4981.1777
22-05-2023 4901.4877 4981.3721
19-05-2023 4896.0981 4975.8054
18-05-2023 4894.918 4974.5789
17-05-2023 4893.6329 4973.2457
16-05-2023 4892.2775 4971.8411
15-05-2023 4890.2317 4969.7348
12-05-2023 4886.9256 4966.2931
11-05-2023 4886.1608 4965.4888
10-05-2023 4885.3112 4964.5985
09-05-2023 4884.2139 4963.4563
08-05-2023 4883.5608 4962.7655
04-05-2023 4879.7563 4958.7909
03-05-2023 4878.8956 4957.8892
02-05-2023 4877.5922 4956.5376
28-04-2023 4874.7947 4953.5802
27-04-2023 4874.1625 4952.9107
26-04-2023 4873.58 4952.2917
25-04-2023 4872.5639 4951.2321
24-04-2023 4871.6733 4950.3

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.