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 | 0.21% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13,544 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund 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 | 4.6% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.6% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 4.86% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.6% |
Company | Holding Type | Asset(%) |
---|---|---|
Reverse Repo | Cash - Repurchase Agreement | 7 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 5 |
HDFC Bank Limited | Cash - CD Time Deposit | 4 |
Larsen And Toubro Limited | Cash - Commercial Paper | 3 |
Indusind Bank Limited | Cash - CD Time Deposit | 3 |
Bharti Enterprises Limited | Cash - Commercial Paper | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 2 |
Export-Import Bank Of India | Cash - CD Time Deposit | 2 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 41 |
Cash - CD Time Deposit | 37 |
Bond - Gov't Treasury | 12 |
Cash - Repurchase Agreement | 9 |
Bond - Gov't Agency Debt | 1 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 41 |
Cash - CD Time Deposit | 37 |
Bond - Gov't Treasury | 12 |
Cash - Repurchase Agreement | 9 |
Bond - Gov't Agency Debt | 1 |
Fund Manager
Kaustubh Gupta
11+ years of experience
Anuj Jain
1+ years of experience
Mohit Sharma
5+ 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