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.) | ₹ 22,496 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Debt 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 | 4.94% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.94% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 5.04% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.94% |
Company | Holding Type | Asset(%) |
---|---|---|
364 DTB 22032024 | Bond - Gov't Treasury | 10 |
The Tata Power Company Limited | Cash - Commercial Paper | 4 |
LIC Housing Finance Limited | Cash - Commercial Paper | 4 |
Indian Bank | Cash - CD Time Deposit | 3 |
Indian Bank | Cash - CD Time Deposit | 3 |
Export-Import Bank Of India | Cash - Commercial Paper | 3 |
The Jammu & Kashmir Bank Ltd. | Cash - CD Time Deposit | 3 |
Panatone Finvest Limited | Cash - Commercial Paper | 2 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 2 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 43 |
Cash - Commercial Paper | 38 |
Bond - Gov't Treasury | 16 |
Bond - Gov't Agency Debt | 3 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 43 |
Cash - Commercial Paper | 38 |
Bond - Gov't Treasury | 16 |
Bond - Gov't Agency Debt | 3 |
Cash - Collateral | 0 |
Fund Manager
R. Arun
11+ 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