Hdfc Money Market Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Money Market Fund - Weekly IDCW Option 23/Feb/2024 1063.4383
0.2106
0.0198%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 23/Feb/2024 1063.4487
0.2142
0.0201%
HDFC Money Market Fund - Daily IDCW Option 23/Feb/2024 1063.64
0.0000
0.0000%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan 23/Feb/2024 1063.64
0.0000
0.0000%
HDFC Money Market Fund - Growth Option 23/Feb/2024 5162.4561
1.0225
0.0198%
HDFC Money Market Fund - Growth Option - Direct Plan 23/Feb/2024 5253.4712
1.0574
0.0201%

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

Fund Performance Analysis

Hdfc Money Market Fund Analysis

Bmsmoney Money Market Fund Category Rank: 3

Hdfc Money Market Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.65
0.60
Yes
Yes
No
2/19 0.52 / 0.65
1M Rolling Return %
0.59
0.56
Yes
No
No
6/19 0.50 / 0.60
3M Return %
1.81
1.74
Yes
No
No
7/19 1.55 / 1.84
3M Rolling Return %
1.69
1.63
Yes
No
No
8/19 1.44 / 1.74
6M Return %
3.52
3.40
Yes
No
No
7/19 3.04 / 3.59
6M Rolling Return %
3.69
3.52
Yes
No
No
7/19 3.06 / 3.77
1Y Return %
7.46
7.15
Yes
No
No
7/19 6.39 / 7.61
1Y Rolling Return %
4.91
4.59
Yes
No
No
7/16 3.39 / 5.16
3Y Return %
5.49
5.19
Yes
No
No
7/16 4.34 / 5.59
3Y Rolling Return %
5.20
4.75
Yes
Yes
No
2/13 3.76 / 5.26
5Y Return %
6.06
5.73
Yes
Yes
No
3/13 4.67 / 6.13
Standard Deviation
0.54
0.57
Yes
No
No
4/10 0.50 / 0.69
Semi Deviation
0.37
0.40
Yes
No
No
4/10 0.32 / 0.54
Max Drawdown
0.00
-0.07
Yes
No
No
7/10 -0.40 / 0.00
Average Drawdown
0.00
-0.07
Yes
No
No
7/10 -0.40 / 0.00
Sharpe Ratio
-3.68
-3.77
Yes
No
No
6/10 -4.53 / -3.28
Sterling Ratio
0.52
0.50
Yes
No
No
5/10 0.39 / 0.54
Sortino Ratio
-0.74
-0.75
Yes
No
No
6/10 -0.80 / -0.70
Jensen Alpha
-0.14
-0.87
Yes
Yes
No
1/10 -2.83 / -0.14
Treynor Ratio
-0.02
-0.02
Yes
No
No
5/10 -0.02 / -0.02
Modigliani Square measure
4.54
4.36
Yes
No
No
5/10 3.10 / 5.10
Active Return
0.05
-0.34
Yes
Yes
No
2/10 -1.49 / 0.15
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Hdfc Money Market Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hdfc Money Market Fund

Top Performing Funds in Money Market Fund Category
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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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Money Manager Fund performance snapshot section. 7.61% 5.59% 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 fifth KPIs that are in top quartile. The fund has 23% 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. 7.46% 5.49% 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. 7.53% 5.59% 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 14<sup>th</sup> KPIs that are in top quartile. The fund has 64% 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. 7.59% 5.58% 0.00% 0.00% -3.48 -0.73 0.42

Hdfc Money Market Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.65
0.63
Yes
Yes
No
5/19 0.56 / 0.66
1M Rolling Return %
0.60
0.59
Yes
Yes
No
5/19 0.56 / 0.61
3M Return %
1.85
1.82
Yes
No
No
7/19 1.69 / 1.91
3M Rolling Return %
1.73
1.72
Yes
No
No
7/19 1.63 / 1.79
6M Return %
3.60
3.57
Yes
No
No
8/19 3.38 / 3.72
6M Rolling Return %
3.79
3.70
Yes
No
No
6/19 3.28 / 3.88
1Y Return %
7.66
7.52
Yes
No
No
6/19 6.91 / 7.84
1Y Rolling Return %
5.12
4.93
Yes
No
No
8/16 4.42 / 5.28
3Y Return %
5.67
5.53
Yes
Yes
No
4/16 5.11 / 5.83
3Y Rolling Return %
5.38
5.10
Yes
Yes
No
2/13 4.66 / 5.38
5Y Return %
6.25
6.08
Yes
Yes
No
4/13 5.65 / 6.88
Standard Deviation
0.54
0.57
Yes
No
No
4/10 0.50 / 0.69
Semi Deviation
0.37
0.40
Yes
No
No
4/10 0.32 / 0.54
Max Drawdown
0.00
-0.07
Yes
No
No
7/10 -0.40 / 0.00
Average Drawdown
0.00
-0.07
Yes
No
No
7/10 -0.40 / 0.00
Sharpe Ratio
-3.68
-3.77
Yes
No
No
6/10 -4.53 / -3.28
Sterling Ratio
0.52
0.50
Yes
No
No
5/10 0.39 / 0.54
Sortino Ratio
-0.74
-0.75
Yes
No
No
6/10 -0.80 / -0.70
Jensen Alpha
-0.14
-0.87
Yes
Yes
No
1/10 -2.83 / -0.14
Treynor Ratio
-0.02
-0.02
Yes
No
No
5/10 -0.02 / -0.02
Modigliani Square measure
4.54
4.36
Yes
No
No
5/10 3.10 / 5.10
Active Return
0.05
-0.34
Yes
Yes
No
2/10 -1.49 / 0.15
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Hdfc Money Market Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.65% 0.65%
1M Rolling Return % 0.59% 0.60%
3M Return % 1.81% 1.85%
3M Rolling Return % 1.69% 1.73%
6M Return % 3.52% 3.60%
6M Rolling Return % 3.69% 3.79%
1Y Return % 7.46% 7.66%
1Y Rolling Return % 4.91% 5.12%
3Y Return % 5.49% 5.67%
3Y Rolling Return % 5.20% 5.38%
5Y Return % 6.06% 6.25%
Standard Deviation 0.54% 0.54%
Semi Deviation 0.37% 0.37%
Max Drawdown 0.00% 0.00%
Average Drawdown 0.00% 0.00%
Sharpe Ratio -3.68% -3.68%
Sterling Ratio 0.52% 0.52%
Sortino Ratio -0.74% -0.74%
Jensen Alpha -0.14% -0.14%
Treynor Ratio -0.02% -0.02%
Modigliani Square measure 4.54% 4.54%
Active Return 0.05% 0.05%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Hdfc Money Market Fund Expected Return

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


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Money Market Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Sundaram Money Market Fund

0.02
1
0.58
14
1.76
11
3.47
9
7.23
10
5.21
9
5.56
10

Baroda Bnp Paribas Money Market Fund

0.02
2
0.62
9
1.68
14
3.33
13
7.05
12
4.88
13

Hdfc Money Market Fund

0.02
3
0.65
2
1.81
7
3.52
7
7.46
7
5.49
7
6.06
3

Uti Money Market Fund

0.02
4
0.62
8
1.83
5
3.59
1
7.59
2
5.58
4
5.98
6

Nippon India Money Market Fund

0.02
5
0.65
1
1.83
3
3.58
4
7.53
4
5.59
2
6.01
5

Lic Mf Money Market Fund

0.02
6
0.52
19
1.59
18
3.16
16
6.45
18

Sbi Savings Fund

0.02
7
0.59
12
1.71
13
3.32
14
7.05
13
5.05
11
5.54
11

Union Money Market Fund

0.02
8
0.54
18
1.55
19
3.04
19
6.39
19

Tata Money Market Fund

0.02
9
0.64
5
1.84
1
3.59
2
7.57
3
5.58
3
6.04
4

Mirae Asset Money Market Fund

0.02
10
0.60
11
1.78
9
3.46
10
7.02
14

Pgim India Money Market Fund

0.02
11
0.57
16
1.73
12
3.37
12
7.23
11
5.00
12

Kotak Money Market Fund

0.02
12
0.64
4
1.83
4
3.55
5
7.49
6
5.51
5
5.87
8

Franklin India Savings Fund

0.02
13
0.61
10
1.80
8
3.52
8
7.45
8
5.31
8
5.91
7

Axis Money Market Fund

0.02
14
0.63
7
1.82
6
3.54
6
7.51
5
5.50
6

Aditya Birla Sun Life Money Manager Fund

0.02
15
0.64
3
1.84
2
3.59
3
7.61
1
5.59
1
6.13
1

Dsp Savings Fund

0.02
16
0.59
13
1.77
10
3.44
11
7.31
9
5.15
10
5.65
9

Edelweiss Money Market Fund

0.01
17
0.58
15
1.63
17
3.15
17
6.61
16
4.48
15
6.07
2

Idfc Money Manager Fund

0.01
18
0.57
17
1.65
16
3.19
15
6.82
15
4.77
14
5.05
12

Invesco India Money Market Fund

0.01
19
0.63
6
1.66
15
3.12
18
6.54
17
4.34
16
4.67
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

Sundaram Money Market Fund

0.02
1
0.59
18
1.79
16
3.52
15
7.32
16
5.30
14
5.65
13

Union Money Market Fund

0.02
2
0.60
15
1.74
17
3.42
17
7.18
18

Baroda Bnp Paribas Money Market Fund

0.02
3
0.63
9
1.73
18
3.42
18
7.25
17
5.11
16

Hdfc Money Market Fund

0.02
4
0.65
5
1.85
7
3.60
8
7.66
6
5.67
4
6.25
4

Lic Mf Money Market Fund

0.02
5
0.56
19
1.69
19
3.38
19
6.91
19

Sbi Savings Fund

0.02
6
0.64
7
1.83
11
3.59
10
7.60
10
5.60
9
6.12
6

Nippon India Money Market Fund

0.02
7
0.66
1
1.87
5
3.65
3
7.66
5
5.71
3
6.12
5

Uti Money Market Fund

0.02
8
0.63
11
1.85
8
3.63
6
7.66
4
5.66
6
6.08
7

Tata Money Market Fund

0.02
9
0.66
2
1.91
1
3.72
1
7.84
1
5.83
1
6.25
3

Mirae Asset Money Market Fund

0.02
10
0.63
10
1.87
2
3.64
4
7.41
14

Pgim India Money Market Fund

0.02
11
0.60
16
1.82
13
3.55
13
7.62
8
5.61
7

Kotak Money Market Fund

0.02
12
0.65
4
1.86
6
3.61
7
7.61
9
5.61
8
5.96
9

Dsp Savings Fund

0.02
13
0.60
14
1.83
12
3.57
12
7.56
12
5.40
12
5.90
10

Axis Money Market Fund

0.02
14
0.64
6
1.87
3
3.63
5
7.70
3
5.67
5

Franklin India Savings Fund

0.02
15
0.63
12
1.84
9
3.60
9
7.63
7
5.49
11
6.08
8

Aditya Birla Sun Life Money Manager Fund

0.02
16
0.65
3
1.87
4
3.66
2
7.74
2
5.72
2
6.26
2

Invesco India Money Market Fund

0.02
17
0.60
17
1.80
14
3.53
14
7.51
13
5.38
13
5.73
12

Idfc Money Manager Fund

0.02
18
0.63
8
1.84
10
3.58
11
7.60
11
5.50
10
5.80
11

Edelweiss Money Market Fund

0.02
19
0.62
13
1.79
15
3.49
16
7.35
15
5.25
15
6.88
1
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
3.77
1
5.02
4
5.26
1

Axis Money Market Fund

0.59
7
1.69
7
3.73
4
4.96
6

Franklin India Savings Fund

0.59
8
1.70
6
3.67
8
4.61
9
4.95
6

Dsp Savings Fund

0.58
9
1.65
10
3.67
9
4.19
13
4.62
9

Hdfc Money Market Fund

0.59
6
1.69
8
3.69
7
4.91
7
5.20
2

Idfc Money Manager Fund

0.54
15
1.53
15
3.40
14
4.19
14
4.13
12

Invesco India Money Market Fund

0.50
19
1.44
19
3.23
17
3.39
16
3.76
13

Kotak Money Market Fund

0.59
5
1.70
5
3.70
6
5.03
3
4.93
7

Nippon India Money Market Fund

0.60
3
1.72
4
3.73
5
5.16
1
5.09
4

Pgim India Money Market Fund

0.57
11
1.63
11
3.65
10
4.61
10

Sbi Saving Fund

0.56
13
1.60
14
3.52
11
4.48
11
4.67
8

Sundaram Money Market Fund

0.57
10
1.67
9
3.48
12
4.86
8
4.58
10

Tata Money Market Fund

0.59
4
1.73
3
3.74
3
4.98
5
5.16
3

Uti Money Market Fund

0.60
1
1.74
1
3.74
2
5.08
2
5.04
5

Edelweiss Money Market Fund

0.52
16
1.51
17
3.24
16
3.64
15
4.43
11

Mirae Asset Money Market Fund

0.56
12
1.62
12
3.28
15

Union Money Market Fund

0.51
18
1.47
18
3.16
18

Lic Mf Money Market Fund

0.52
17
1.52
16
3.06
19

Baroda Bnp Paribas Money Market Fund

0.55
14
1.61
13
3.44
13
4.35
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

0.61
3
1.76
2
3.83
3
5.15
5
5.38
1

Axis Money Market Fund

0.60
6
1.74
5
3.81
4
5.12
6

Franklin India Savings Fund

0.60
9
1.74
6
3.77
11
4.79
12
5.12
8

Dsp Savings Fund

0.60
11
1.72
13
3.79
7
4.44
15
4.86
11

Hdfc Money Market Fund

0.60
5
1.73
7
3.79
6
5.12
8
5.38
2

Idfc Money Manager Fund

0.60
10
1.72
12
3.77
10
4.91
11
4.88
10

Invesco India Money Market Fund

0.59
14
1.71
14
3.76
12
4.46
14
4.85
12

Kotak Money Market Fund

0.60
8
1.73
8
3.76
13
5.12
7
5.02
9

Nippon India Money Market Fund

0.60
4
1.75
4
3.80
5
5.28
1
5.20
6

Pgim India Money Market Fund

0.60
12
1.72
10
3.84
2
5.18
3

Sbi Saving Fund

0.60
7
1.73
9
3.79
8
5.03
9
5.24
4

Sundaram Money Market Fund

0.58
16
1.69
15
3.52
17
4.95
10
4.66
13

Tata Money Market Fund

0.61
1
1.79
1
3.88
1
5.25
2
5.36
3

Uti Money Market Fund

0.61
2
1.75
3
3.78
9
5.17
4
5.14
7

Edelweiss Money Market Fund

0.58
15
1.68
16
3.62
14
4.42
16
5.23
5

Mirae Asset Money Market Fund

0.59
13
1.72
11
3.47
18

Union Money Market Fund

0.57
17
1.66
17
3.55
15

Lic Mf Money Market Fund

0.56
19
1.63
19
3.28
19

Baroda Bnp Paribas Money Market Fund

0.57
18
1.66
18
3.54
16
4.56
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

Hdfc Money Market Fund Additional Return Analysis

Hdfc Money Market Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.20 1006.46 1018.13 1035.21 1074.63 1173.86 1342.04
Direct Plan Value of 1000 Rupee 1000.20 1006.52 1018.49 1036.05 1076.56 1179.96 1353.84
Fund Information
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


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