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 |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.23% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.23% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 6.15% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.23% |
Company | Holding Type | Asset(%) |
---|---|---|
Canara Bank | Bond - Gov't Agency Debt | 6 |
India (Republic of) | 5 | |
Export-Import Bank Of India | Cash - Commercial Paper | 5 |
Indian Bank | Bond - Gov't Agency Debt | 5 |
Axis Bank Limited | Cash - CD Time Deposit | 5 |
364 DTB 31072025 | Bond - Gov't Treasury | 5 |
Punjab National Bank | Bond - Gov't Agency Debt | 4 |
364 DTB 05122024 | Bond - Gov't Treasury | 4 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 4 |
Godrej Housing Finance Limited | Cash - Commercial Paper | 4 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 30 |
Cash - CD Time Deposit | 29 |
Bond - Gov't Agency Debt | 18 |
Bond - Gov't Treasury | 9 |
Bond - Corporate Bond | 7 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 30 |
Cash - CD Time Deposit | 29 |
Bond - Gov't Agency Debt | 18 |
Bond - Gov't Treasury | 9 |
Bond - Corporate Bond | 7 |
Fund Manager
Rahul Goswami
0+ years of experience
Pallab Roy
16+ years of experience
Chandni Gupta
0+ 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