Uti Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹2818.7 (R) 0.0% ₹2849.96 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.55% 5.82% 5.98% 6.43% 6.92%
LumpSum Dir. P 7.64% 5.9% 6.08% 6.53% 7.03%
SIP Reg. P -7.8% 5.01% 5.48% 5.93% 6.35%
SIP Dir. P -7.71% 5.1% 5.57% 6.03% 6.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.01 -0.67 0.56 -0.58% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.53% 0.0% 0.0% 1.07 0.37%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 1030.95
0.0000
0.0000%
UTI Money Market Fund - Regular Plan - Monthly IDCW 1040.66
0.0000
0.0000%
UTI Money Market Fund - Direct Plan - Weekly IDCW 1084.68
0.0000
0.0000%
UTI MMF - Regular Plan - Flexi Dividend Option 1090.64
0.0000
0.0000%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1129.96
0.0000
0.0000%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 1160.16
0.0000
0.0000%
UTI Money Market Fund - Regular Plan - Weekly IDCW 1188.35
0.0000
0.0000%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW 1252.24
0.0000
0.0000%
UTI Money Market Fund - Direct Plan - Monthly IDCW 1395.06
0.0000
0.0000%
UTI Money Market Fund - Direct Plan - Flexi IDCW 1460.86
0.0000
0.0000%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 1512.5
0.0000
0.0000%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 1583.92
0.0000
0.0000%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW 1592.44
0.0000
0.0000%
UTI Money Market Fund - Regular Plan - Annual IDCW 1678.89
0.0000
0.0000%
UTI Money Market Fund - Direct Plan - Annual IDCW 1691.58
0.0000
0.0000%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 2361.87
0.0000
0.0000%
UTI MMF - Regular Plan - Growth Option 2818.7
0.0000
0.0000%
UTI MMF - Direct Plan - Growth Option 2849.96
0.0000
0.0000%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 3523.97
0.0000
0.0000%
UTI MMF-Discontinued - Regular Plan -Growth 6530.9
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the UTI Money Market Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has six return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance UTI Money Market Fund has achieved third (out of 16 funds), which is very good rank in the Money Market Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Money Market Fund category has 16 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The UTI Money Market Fund has very good return performance, as all 1 year and above return parameters are above average in Money Market Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Money Market Fund has given return of 0.63% in last one month which is good as it is above average in Money Market Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Money Market Fund has given return of 1.83% in last three month which is good as it is above average in Money Market Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Money Market Fund has given return of 3.59% in last six month which is very good as it is in the top quartile in Money Market Fund.
  4. 1 Year Return%: The UTI Money Market Fund has given return of 7.62% in last one year which is very good as it is in the top quartile in Money Market Fund. The one year return rank of UTI Money Market Fund is 2 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10762.0 in one year.
  5. 3 Year Return%: The UTI Money Market Fund has given return of 5.6% in last three year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Money Market Fund.
  6. 5 Year Return%: The UTI Money Market Fund has given return of 5.99% in last five year which is good as it is above average with return rank of 6 in 13 funds. in Money Market Fund.
  7. 1 Year SIP Return%: The UTI Money Market Fund has given return of 7.44% in last one year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Money Market Fund.
  8. 3 Year SIP Return%: The UTI Money Market Fund has given return of 6.44% in last three year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Money Market Fund.
  9. 5 Year SIP Return%: The UTI Money Market Fund has given return of 5.9% in last five year which is very good as it is in the top quartile with return rank of 4 in 13 funds. in Money Market Fund.
    10. '
'

The UTI Money Market Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Money Market Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Money Market Fund has standard deviation of 0.53 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Money Market Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Money Market Fund has semi deviation of 0.37 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Money Market Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Money Market Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Money Market Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
    5. '
'

The UTI Money Market Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Money Market Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Money Market Fund has Sterling Ratio of 0.56 which is good as it is above average with risk rank of 4 in 10 funds. in Money Market Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Money Market Fund has Sortino Ratio of -0.67 which is good as it is above average with risk rank of 4 in 10 funds. in Money Market Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Money Market Fund has Jensen Alpha of -0.58% which is good as it is above average with risk rank of 5 in 10 funds. in Money Market Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Money Market Fund has Treynor Ratio of -0.01 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Money Market Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Money Market Fund has Modigliani Square Measure of 5.22% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Money Market Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Money Market Fund has Alpha of -0.13% which is good as it is above average with risk rank of 5 in 10 funds. in Money Market Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.76
0.71
0.55 | 0.77 3 | 19
Yes
Yes
No
3M Return % 2.02
1.93
1.63 | 2.06 7 | 19
Yes
No
No
6M Return % 3.86
3.67
3.23 | 3.89 6 | 19
Yes
No
No
1Y Return % 7.55
7.12
6.34 | 7.56 2 | 19
Yes
Yes
No
3Y Return % 5.82
5.43
4.53 | 5.83 3 | 16
Yes
Yes
No
5Y Return % 5.98
5.73
4.69 | 6.13 6 | 13
Yes
No
No
7Y Return % 6.43
6.03
5.21 | 6.56 3 | 12
Yes
Yes
No
10Y Return % 6.92
12.30
5.88 | 69.37 5 | 11
No
No
No
1Y SIP Return % -7.80
-8.19
-8.97 | -7.76 4 | 19
Yes
Yes
No
3Y SIP Return % 5.01
4.63
3.75 | 5.02 3 | 16
Yes
Yes
No
5Y SIP Return % 5.48
5.12
4.23 | 5.54 4 | 13
Yes
Yes
No
7Y SIP Return % 5.93
5.38
4.27 | 6.03 3 | 12
Yes
Yes
No
10Y SIP Return % 6.35
10.87
4.58 | 62.74 4 | 11
No
No
No
Standard Deviation 0.53
0.57
0.50 | 0.69 3 | 10
Yes
Yes
No
Semi Deviation 0.37
0.41
0.34 | 0.55 3 | 10
Yes
Yes
No
Max Drawdown % 0.00
-0.07
-0.40 | 0.00 7 | 10
Yes
No
No
Average Drawdown % 0.00
-0.07
-0.40 | 0.00 7 | 10
Yes
No
No
Sharpe Ratio -3.01
-3.26
-3.99 | -2.85 4 | 10
Yes
No
No
Sterling Ratio 0.56
0.53
0.42 | 0.56 4 | 10
Yes
No
No
Sortino Ratio -0.67
-0.70
-0.76 | -0.65 4 | 10
Yes
No
No
Jensen Alpha % -0.58
-0.89
-2.94 | -0.17 5 | 10
Yes
No
No
Treynor Ratio -0.01
-0.02
-0.02 | -0.01 3 | 10
Yes
Yes
No
Modigliani Square Measure % 5.22
4.59
3.25 | 5.31 2 | 10
Yes
Yes
No
Alpha % -0.13
-0.33
-1.43 | 0.16 5 | 10
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.77 0.74 0.59 | 0.79 2 | 19
Yes
Yes
No
3M Return % 2.04 2.01 1.74 | 2.13 10 | 19
Yes
No
No
6M Return % 3.90 3.83 3.45 | 4.03 7 | 19
Yes
No
No
1Y Return % 7.64 7.47 6.90 | 7.80 5 | 19
Yes
Yes
No
3Y Return % 5.90 5.77 5.38 | 6.05 5 | 16
Yes
No
No
5Y Return % 6.08 6.08 5.66 | 6.81 7 | 13
Yes
No
No
7Y Return % 6.53 6.40 5.53 | 6.75 7 | 12
Yes
No
No
10Y Return % 7.03 12.64 6.30 | 69.65 6 | 11
No
No
No
1Y SIP Return % -7.71 -7.86 -8.50 | -7.52 5 | 19
Yes
Yes
No
3Y SIP Return % 5.10 4.97 4.60 | 5.25 5 | 16
Yes
No
No
5Y SIP Return % 5.57 5.47 5.16 | 5.75 5 | 13
Yes
No
No
7Y SIP Return % 6.03 5.75 5.32 | 6.16 4 | 12
Yes
No
No
10Y SIP Return % 6.45 11.21 5.53 | 63.06 4 | 11
No
No
No
Standard Deviation 0.53 0.57 0.50 | 0.69 3 | 10
Yes
Yes
No
Semi Deviation 0.37 0.41 0.34 | 0.55 3 | 10
Yes
Yes
No
Max Drawdown % 0.00 -0.07 -0.40 | 0.00 7 | 10
Yes
No
No
Average Drawdown % 0.00 -0.07 -0.40 | 0.00 7 | 10
Yes
No
No
Sharpe Ratio -3.01 -3.26 -3.99 | -2.85 4 | 10
Yes
No
No
Sterling Ratio 0.56 0.53 0.42 | 0.56 4 | 10
Yes
No
No
Sortino Ratio -0.67 -0.70 -0.76 | -0.65 4 | 10
Yes
No
No
Jensen Alpha % -0.58 -0.89 -2.94 | -0.17 5 | 10
Yes
No
No
Treynor Ratio -0.01 -0.02 -0.02 | -0.01 3 | 10
Yes
Yes
No
Modigliani Square Measure % 5.22 4.59 3.25 | 5.31 2 | 10
Yes
Yes
No
Alpha % -0.13 -0.33 -1.43 | 0.16 5 | 10
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 0.76 ₹ 10076.0 0.77 ₹ 10077.0
3M 2.02 ₹ 10202.0 2.04 ₹ 10204.0
6M 3.86 ₹ 10386.0 3.9 ₹ 10390.0
1Y 7.55 ₹ 10755.0 7.64 ₹ 10764.0
3Y 5.82 ₹ 11848.0 5.9 ₹ 11877.0
5Y 5.98 ₹ 13371.0 6.08 ₹ 13430.0
7Y 6.43 ₹ 15465.0 6.53 ₹ 15572.0
10Y 6.92 ₹ 19527.0 7.03 ₹ 19718.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.8031 ₹ 11486.22 -7.7054 ₹ 11492.736
3Y ₹ 36000 5.0139 ₹ 38854.692 5.102 ₹ 38906.172
5Y ₹ 60000 5.4758 ₹ 68912.22 5.5653 ₹ 69067.56
7Y ₹ 84000 5.9288 ₹ 103715.64 6.0254 ₹ 104073.564
10Y ₹ 120000 6.3466 ₹ 166269.48 6.4489 ₹ 167160.24
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 2818.7039 2849.9563
16-04-2024 2817.923 2849.1542
15-04-2024 2817.2319 2848.4492
12-04-2024 2815.7555 2846.9378
08-04-2024 2812.516 2843.3768
05-04-2024 2811.0056 2841.8311
04-04-2024 2810.1124 2840.9218
03-04-2024 2809.0065 2839.7976
02-04-2024 2808.6875 2839.4689
28-03-2024 2804.8658 2835.5743
27-03-2024 2800.9967 2831.6566
26-03-2024 2800.7722 2831.4234
22-03-2024 2798.9526 2829.5591
21-03-2024 2798.7698 2829.3681
20-03-2024 2798.0109 2828.5946
19-03-2024 2797.5701 2828.1429
18-03-2024 2796.8133 2827.3716
15-03-2024 2794.9501 2825.4694
14-03-2024 2794.4638 2824.9717
13-03-2024 2794.1749 2824.6734
12-03-2024 2793.4507 2823.9351
11-03-2024 2792.7629 2823.2336
07-03-2024 2790.4775 2820.8985
06-03-2024 2789.8733 2820.2816
05-03-2024 2789.0711 2819.4645
04-03-2024 2788.4098 2818.7897
01-03-2024 2786.503 2816.8437
29-02-2024 2785.8421 2816.1694
28-02-2024 2785.2534 2815.5743
27-02-2024 2784.5681 2814.8754
26-02-2024 2784.0332 2814.3285
23-02-2024 2782.4114 2812.6706
22-02-2024 2781.882 2812.1292
21-02-2024 2780.8505 2811.0804
20-02-2024 2780.2399 2810.4569
16-02-2024 2777.8791 2808.0459
15-02-2024 2777.0934 2807.2455
14-02-2024 2776.4613 2806.6012
13-02-2024 2775.7989 2805.9262
12-02-2024 2775.2621 2805.3782
09-02-2024 2773.7112 2803.7943
08-02-2024 2773.367 2803.441
07-02-2024 2772.7815 2802.8438
06-02-2024 2772.2088 2802.2595
05-02-2024 2771.7045 2801.7443
02-02-2024 2770.114 2800.1205
01-02-2024 2769.5196 2799.5143
31-01-2024 2768.9284 2798.9113
30-01-2024 2768.3651 2798.3365
29-01-2024 2767.8416 2797.802
25-01-2024 2765.6247 2795.5397
24-01-2024 2765.1574 2795.0619
23-01-2024 2764.8391 2794.7348
19-01-2024 2763.0131 2792.8677
18-01-2024 2762.4538 2792.297
17-01-2024 2762.0139 2791.847
16-01-2024 2761.5231 2791.3455
15-01-2024 2761.114 2790.9266
12-01-2024 2759.4685 2789.2474
11-01-2024 2758.8035 2788.5699
10-01-2024 2758.3202 2788.0759
09-01-2024 2757.7565 2787.5008
08-01-2024 2757.1279 2786.8601
05-01-2024 2755.4911 2785.1897
04-01-2024 2754.916 2784.603
03-01-2024 2754.4374 2784.1139
02-01-2024 2753.8775 2783.5426
01-01-2024 2753.2737 2782.927
29-12-2023 2751.3672 2780.984
28-12-2023 2750.0651 2779.6625
27-12-2023 2749.364 2778.9485
26-12-2023 2749.026 2778.6015
22-12-2023 2746.7971 2776.3274
21-12-2023 2746.3887 2775.9092
20-12-2023 2745.7488 2775.2572
19-12-2023 2745.1388 2774.6353
18-12-2023 2744.4994 2773.9837
15-12-2023 2743.0471 2772.4999
14-12-2023 2742.5772 2772.0196
13-12-2023 2742.0246 2771.4557
12-12-2023 2741.5307 2770.9512
11-12-2023 2741.2384 2770.6504
08-12-2023 2739.6885 2769.068
07-12-2023 2739.2035 2768.5725
06-12-2023 2738.6118 2767.9692
05-12-2023 2738.0348 2767.3807
04-12-2023 2737.4349 2766.769
01-12-2023 2735.8729 2765.1744
30-11-2023 2735.4861 2764.7781
29-11-2023 2735.0458 2764.3278
28-11-2023 2734.5254 2763.7966
24-11-2023 2732.4369 2761.6644
23-11-2023 2731.8844 2761.1008
22-11-2023 2731.4125 2760.6185
21-11-2023 2730.9115 2760.1068
20-11-2023 2730.5197 2759.7056
17-11-2023 2728.9498 2758.103
16-11-2023 2728.3909 2757.5329
15-11-2023 2727.943 2757.0749
13-11-2023 2726.8754 2755.9853
10-11-2023 2725.2243 2754.3008
09-11-2023 2724.8113 2753.8781
08-11-2023 2724.4421 2753.4997
07-11-2023 2723.9306 2752.9774
06-11-2023 2723.4113 2752.4474
03-11-2023 2721.7611 2750.7637
02-11-2023 2721.1546 2750.1455
01-11-2023 2720.61 2749.5898
31-10-2023 2719.9528 2748.9204
30-10-2023 2719.4327 2748.3894
27-10-2023 2718.1064 2747.0331
26-10-2023 2717.5453 2746.4609
25-10-2023 2716.9825 2745.8868
23-10-2023 2715.9878 2744.871
20-10-2023 2714.5116 2743.3633
19-10-2023 2714.0721 2742.9138
18-10-2023 2713.764 2742.5973
17-10-2023 2713.1538 2741.9753
16-10-2023 2712.6447 2741.4555
13-10-2023 2711.2056 2739.9853
12-10-2023 2710.7805 2739.5505
11-10-2023 2710.2663 2739.0256
10-10-2023 2709.7315 2738.4798
09-10-2023 2709.3176 2738.0563
06-10-2023 2707.8117 2736.5187
05-10-2023 2707.5785 2736.2778
04-10-2023 2707.0758 2735.7645
03-10-2023 2706.3781 2735.0542
29-09-2023 2704.2102 2732.8423
27-09-2023 2702.8234 2731.4304
26-09-2023 2702.1678 2730.7625
25-09-2023 2701.8868 2730.4734
22-09-2023 2700.342 2728.8965
21-09-2023 2699.8114 2728.3551
20-09-2023 2699.4102 2727.9444
18-09-2023 2698.3493 2726.8619
15-09-2023 2696.9093 2725.3909
14-09-2023 2696.3385 2724.8089
13-09-2023 2695.7932 2724.2526
12-09-2023 2695.2998 2723.7488
11-09-2023 2694.8927 2723.3321
08-09-2023 2693.4306 2721.839
07-09-2023 2692.9606 2721.3588
06-09-2023 2692.463 2720.8507
05-09-2023 2691.9538 2720.331
04-09-2023 2691.4067 2719.7728
01-09-2023 2689.8952 2718.2298
31-08-2023 2689.2135 2717.5357
30-08-2023 2688.6813 2716.9926
29-08-2023 2688.0416 2716.3411
28-08-2023 2687.4544 2715.7424
25-08-2023 2685.907 2714.1631
24-08-2023 2685.3853 2713.6307
23-08-2023 2684.7712 2713.0049
22-08-2023 2684.2916 2712.5151
21-08-2023 2683.7251 2711.9375
18-08-2023 2682.1017 2710.2814
17-08-2023 2681.4793 2709.6473
14-08-2023 2680.4356 2708.577
11-08-2023 2679.0634 2707.1748
10-08-2023 2679.0297 2707.1357
09-08-2023 2678.6852 2706.7823
08-08-2023 2678.218 2706.305
07-08-2023 2677.7184 2705.795
04-08-2023 2676.2119 2704.2572
03-08-2023 2675.7065 2703.7412
02-08-2023 2675.3304 2703.356
01-08-2023 2674.8791 2702.8948
31-07-2023 2674.2746 2702.2788
28-07-2023 2672.7984 2700.7716
27-07-2023 2672.3711 2700.3347
26-07-2023 2671.9607 2699.9148
25-07-2023 2671.3137 2699.2558
24-07-2023 2670.8367 2698.7686
21-07-2023 2669.3731 2697.2742
20-07-2023 2668.8267 2696.7169
19-07-2023 2668.357 2696.2372
18-07-2023 2667.9014 2695.7717
17-07-2023 2667.3195 2695.1785
14-07-2023 2665.9012 2693.7299
13-07-2023 2665.2214 2693.0378
12-07-2023 2664.5105 2692.3143
11-07-2023 2663.9748 2691.7678
10-07-2023 2663.4106 2691.1926
07-07-2023 2661.9093 2689.6602
06-07-2023 2661.3285 2689.0682
05-07-2023 2660.8601 2688.5898
04-07-2023 2660.3151 2688.0339
03-07-2023 2659.4393 2687.1438
30-06-2023 2657.6245 2685.2947
28-06-2023 2656.5099 2684.1581
27-06-2023 2655.8748 2683.5114
26-06-2023 2655.6423 2683.2713
23-06-2023 2654.1915 2681.7899
22-06-2023 2653.8727 2681.4627
21-06-2023 2653.2603 2680.8388
20-06-2023 2652.8175 2680.3862
19-06-2023 2652.2411 2679.7987
16-06-2023 2650.7271 2678.2535
15-06-2023 2649.9445 2677.4577
14-06-2023 2649.6392 2677.1441
13-06-2023 2648.701 2676.191
12-06-2023 2648.0147 2675.4925
09-06-2023 2646.5869 2674.0345
08-06-2023 2646.4277 2673.8685
07-06-2023 2646.248 2673.6818
06-06-2023 2645.7634 2673.187
05-06-2023 2645.1326 2672.5446
02-06-2023 2643.531 2670.911
01-06-2023 2642.759 2670.1259
31-05-2023 2641.9091 2669.262
30-05-2023 2641.4706 2668.8139
29-05-2023 2640.9598 2668.2927
26-05-2023 2639.8372 2667.1432
25-05-2023 2639.3661 2666.6621
24-05-2023 2638.8178 2666.103
23-05-2023 2638.4576 2665.734
22-05-2023 2638.4279 2665.6989
19-05-2023 2635.7901 2663.0185
18-05-2023 2635.0955 2662.3116
17-05-2023 2634.3882 2661.5918
16-05-2023 2633.7002 2660.8916
15-05-2023 2632.9 2660.0781
12-05-2023 2631.1606 2658.3055
11-05-2023 2630.595 2657.7289
10-05-2023 2630.1794 2657.3039
09-05-2023 2629.6798 2656.7941
08-05-2023 2629.3 2656.4052
04-05-2023 2627.171 2654.2339
03-05-2023 2626.7137 2653.7668
02-05-2023 2626.038 2653.0792
28-04-2023 2624.5197 2651.5248
27-04-2023 2624.0992 2651.0949
26-04-2023 2623.7234 2650.7102
25-04-2023 2623.2143 2650.1908
24-04-2023 2622.7735 2649.7404
21-04-2023 2621.3264 2648.2631
20-04-2023 2620.8263 2647.7529
19-04-2023 2620.289 2647.2049
18-04-2023 2619.748 2646.6533

Fund Launch Date: 23/Apr/1997
Fund Category: Money Market Fund
Investment Objective: 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.
Fund Description: An open ended debt scheme investing in money market instruments
Fund Benchmark: CRISIL Money Market Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.