Share Fund
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.22% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,669 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Fund 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 | 4.77% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.77% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 4.85% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.77% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 10 |
Canara Bank | Cash - CD Time Deposit | 9 |
Kotak Mahindra Investments Limited | Cash - Commercial Paper | 6 |
Bank Of Baroda | Cash - CD Time Deposit | 5 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 4 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
ICICI Bank Limited | Cash - CD Time Deposit | 4 |
08.60 Tn SDL 2023 | Bond - Gov't Treasury | 4 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 4 |
Axis Bank Limited | Cash - CD Time Deposit | 4 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 60 |
Cash - Commercial Paper | 20 |
Cash - Repurchase Agreement | 10 |
Bond - Gov't Treasury | 8 |
Bond - Corporate Bond | 2 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 60 |
Cash - Commercial Paper | 20 |
Cash - Repurchase Agreement | 10 |
Bond - Gov't Treasury | 8 |
Bond - Corporate Bond | 2 |
Fund Manager
Gautam Kaul
1+ years of experience
Brijesh Shah
1+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013