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.) | ₹ 24,600 |
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 | 5.95% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.95% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 5.88% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.95% |
Company | Holding Type | Asset(%) |
---|---|---|
Punjab National Bank | Cash - CD Time Deposit | 4 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 3 |
India (Republic of) | 2 | |
Axis Bank Ltd. | Bond - Corporate Bond | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
National Bank for Agriculture and Rural Development | Cash - CD Time Deposit | 2 |
Kotak Mahindra Bank Limited | Cash - CD Time Deposit | 2 |
IDFC First Bank Ltd. | Bond - Corporate Bond | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
05.80 MH Sdl 2025 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 39 |
Cash - Commercial Paper | 25 |
Bond - Corporate Bond | 18 |
Bond - Gov't Treasury | 10 |
4 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 39 |
Cash - Commercial Paper | 25 |
Bond - Corporate Bond | 18 |
Bond - Gov't Treasury | 10 |
4 |
Fund Manager
Kaustubh Gupta
12+ years of experience
Anuj Jain
3+ years of experience
Mohit Sharma
7+ 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