Share Fund
To provide the investors an opportunity to invest in money market instruments.
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.67% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 25,461 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 500 |
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 | 7.22% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.22% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 7.19% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.22% |
Company | Holding Type | Asset(%) |
---|---|---|
Jsw Infrastructure Limited | Cash - Commercial Paper | 4 |
Bharti Telecom Limited | Cash - Commercial Paper | 4 |
LIC Housing Finance Ltd. | Cash - Commercial Paper | 4 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
Treps | Cash - Repurchase Agreement | 3 |
07.00 RJ Sdl 2025 | Bond - Gov't Treasury | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 3 |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | 3 |
IDBI Bank Limited | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 43 |
Cash - Commercial Paper | 32 |
Bond - Gov't Treasury | 16 |
Cash - Repurchase Agreement | 3 |
Bond - Corporate Bond | 3 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 43 |
Cash - Commercial Paper | 32 |
Bond - Gov't Treasury | 16 |
Cash - Repurchase Agreement | 3 |
Bond - Corporate Bond | 3 |
Fund Manager
Rajeev Radhakrishnan
1+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051