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.) | ₹ 17,824 |
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 | 5.58% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.58% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 5.6% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.58% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 5 |
Reverse Repo | Cash - Repurchase Agreement | 5 |
State Bank Of India | Cash - CD Time Deposit | 4 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
Net Receivables / (Payables) | Cash - Collateral | 3 |
Indusind Bank Limited | Cash - CD Time Deposit | 3 |
Dbs Bank India Limited | Cash - CD Time Deposit | 2 |
Indian Bank | Cash - CD Time Deposit | 2 |
LIC Housing Finance Ltd. | Bond - Corporate Bond | 2 |
Godrej Consumer Products Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 49 |
Cash - Commercial Paper | 26 |
Cash - Repurchase Agreement | 10 |
Bond - Corporate Bond | 9 |
Bond - Gov't Treasury | 6 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 49 |
Cash - Commercial Paper | 26 |
Cash - Repurchase Agreement | 10 |
Bond - Corporate Bond | 9 |
Bond - Gov't Treasury | 6 |
Fund Manager
Kaustubh Gupta
12+ years of experience
Anuj Jain
2+ years of experience
Mohit Sharma
6+ years of experience
Dhaval Joshi
1+ 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