Share Fund
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Regular income for short term.
• A fund that invests primarily in floating and short term fixed rate debt instruments.
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.1% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,083 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y | Fund Size(Cr.) |
---|---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.3% | 2834.01 |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.3% | 2834.01 |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 7.27% | 4009.38 |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.3% | 2834.01 |
Company | Holding Type | Asset(%) |
---|---|---|
Export Import Bank Of India** | Cash - CD Time Deposit | 7 |
364 Days Tbill (Md 05/03/2026) | Bond - Gov't Treasury | 7 |
HDFC Bank Limited | Cash - CD Time Deposit | 6 |
Small Industries Dev Bank Of India** | Cash - CD Time Deposit | 5 |
Canara Bank | Cash - CD Time Deposit | 4 |
364 Days Tbill Red 12-03-2026 | Bond - Gov't Treasury | 4 |
Indian Bank (12/03/2026) | Cash - CD Time Deposit | 3 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 60 |
Cash - Commercial Paper | 24 |
Bond - Gov't Treasury | 11 |
Bond - Gov't Agency Debt | 2 |
Bond - Corporate Bond | 2 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 60 |
Cash - Commercial Paper | 24 |
Bond - Gov't Treasury | 11 |
Bond - Gov't Agency Debt | 2 |
Bond - Corporate Bond | 2 |
Fund Manager
Rahul Goswami
1+ years of experience
Rohan Maru
0+ years of experience
Chandni Gupta
1+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013