Share Fund
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Suitability
This product is suitable for investors who are seeking
• reasonable returns with convenience of liquidity over short term
• investments in debt and money market instruments with maturity of upto 91 days only
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.22% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 25,581 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.21% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.21% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 7.18% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.21% |
Company | Holding Type | Asset(%) |
---|---|---|
182 DTB 29082025 | Bond - Gov't Treasury | 4 |
Kotak Mahindra Bank Limited | Cash - CD Time Deposit | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD Time Deposit | 2 |
91 Days Tbill | Bond - Gov't Treasury | 2 |
Union Bank Of India | Cash - CD Time Deposit | 2 |
TATA Teleservices Limited | Cash - Commercial Paper | 1 |
91 DTB 10042025 | Bond - Gov't Treasury | 1 |
Bharti Telecom Limited | Cash - Commercial Paper | 1 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 1 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 52 |
Cash - Commercial Paper | 30 |
Bond - Gov't Treasury | 12 |
Bond - Corporate Bond | 2 |
Bond - Gov't Agency Debt | 2 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 52 |
Cash - Commercial Paper | 30 |
Bond - Gov't Treasury | 12 |
Bond - Corporate Bond | 2 |
Bond - Gov't Agency Debt | 2 |
Fund Manager
Kaustubh Gupta
13+ years of experience
Anuj Jain
4+ years of experience
Mohit Sharma
8+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013