Share Fund
To provide the investors an opportunity to invest in money market instruments.
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.76% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 18,062 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | Exit load of 0.1%, if redeemed between (0-3) days. No Exit load, if redeemed after 3 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.6% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.6% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 4.86% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.6% |
Company | Holding Type | Asset(%) |
---|---|---|
7.10% Govt Stock 2029 | Bond - Gov't Treasury | 7 |
182 DTB 30032023 | Bond - Gov't Treasury | 4 |
The Federal Bank Limited | Cash - CD Time Deposit | 4 |
Treps | Cash - Repurchase Agreement | 4 |
Bank Of Baroda | Cash - CD Time Deposit | 4 |
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | Cash - Commercial Paper | 3 |
LIC Housing Finance Limited | Cash - Commercial Paper | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 3 |
Canara Bank | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 46 |
Cash - Commercial Paper | 34 |
Bond - Gov't Treasury | 15 |
Cash - Repurchase Agreement | 4 |
Bond - Corporate Bond | 2 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 46 |
Cash - Commercial Paper | 34 |
Bond - Gov't Treasury | 15 |
Cash - Repurchase Agreement | 4 |
Bond - Corporate Bond | 2 |
Fund Manager
R. Arun
10+ years of experience
Mohit Jain
5+ 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