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.) | ₹ 27,207 |
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 | 7.41% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.41% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 7.37% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 7.41% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd. | Bond - Corporate Bond | 5 |
Punjab National Bank | Bond - Gov't Agency Debt | 4 |
Bharti Telecom Limited | Cash - Commercial Paper | 4 |
Jsw Infrastructure Ltd | Cash - Commercial Paper | 4 |
LIC Housing Finance Limited** | Cash - Commercial Paper | 3 |
07.00 RJ Sdl 2025 | Bond - Gov't Treasury | 3 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
Punjab National Bank (18/03/2026) | Cash - CD Time Deposit | 3 |
Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | 3 |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 33 |
Cash - CD Time Deposit | 31 |
Bond - Gov't Treasury | 14 |
Bond - Corporate Bond | 12 |
Bond - Gov't Agency Debt | 9 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 33 |
Cash - CD Time Deposit | 31 |
Bond - Gov't Treasury | 14 |
Bond - Corporate Bond | 12 |
Bond - Gov't Agency Debt | 9 |
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