Share Fund
The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity instruments (maximum-40%) and debt instruments
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.2% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 10,292 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.79% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.79% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 4.88% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.79% |
Company | Holding Type | Asset(%) |
---|---|---|
182 DTB 21122023 | Bond - Gov't Treasury | 7 |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | 4 |
07.97 OD Sdl 2024 | Bond - Gov't Treasury | 3 |
Export-Import Bank Of India | Cash - CD Time Deposit | 3 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
Canara Bank | Cash - CD Time Deposit | 3 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 2 |
182 DTB 18012024 | Bond - Gov't Treasury | 2 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 46 |
Cash - Commercial Paper | 34 |
Bond - Gov't Treasury | 16 |
2 | |
Cash | 2 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 46 |
Cash - Commercial Paper | 34 |
Bond - Gov't Treasury | 16 |
2 | |
Cash | 2 |
Fund Manager
Anurag Mittal
1+ years of experience
Amit Sharma
6+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051