Kotak Money Market Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹35,214.7 CrAUM
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₹4,560.64NAV
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0.36%Expense Ratio
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DebtFund Category
Returns of Kotak Money Market Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 1.75% |
| 6 Months | 4.10% | NA | 4.16% |
| 1 Year | 7.76% | 7.76% | 7.96% |
| 3 Years | 24.09% | 7.46% | 7.48% |
| 5 Years | 34.20% | 6.06% | 6.08% |
| 7 Years | 55.04% | 6.46% | NA |
| 10 Years | 91.39% | 6.71% | 6.86% |
Asset Allocation
debt instruments
100.31%Kotak Money Market Fund Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 14 Jul 2003, the fund aims Income over a short term investment horizon. Investment in money market securities. It manages assets worth ₹35,214.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 100.31% in debt instruments. Managed by Deepak Agrawal, it has delivered a return of 7.76% in the last year, a total return since inception of 7.07%.
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Standard Deviation0.36%
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Sharpe Ratio2.49%
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Alpha2.55%
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Beta0.90%
Fund Details
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Fund NamesKotak Money Market Fund Regular-growth
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Inception Date14 Jul 2003
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderate risk
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Category Average Annual Returns7.96
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
|
Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
|
Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
|
Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
|
Kotak Nifty Commodities Index Fund Regular - Growth
|
₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
|
Kotak Nifty 50 Equal Weight Index Fund Regular-growth
|
₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | 3.23% | - | - | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
|
Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
|
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.12% | ₹1,097.63 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.08% | ₹1,083.93 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 2.07% | ₹730.67 Cr |
| Indian Bank Cd 12mar26 | Financial | 2.05% | ₹723.35 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.92% | ₹675.06 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 1.89% | ₹666.67 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.84% | ₹646.29 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.81% | ₹636.87 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.81% | ₹635.67 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.79% | ₹632.04 Cr |
| Canara Bank Cd 12mar26 | Financial | 1.64% | ₹578.66 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.64% | ₹578.48 Cr |
| 5.15 Goi 2025 | Entities | 1.42% | ₹499.45 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 1.38% | ₹487.10 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.38% | ₹486.73 Cr |
| Canara Bank Cd 04feb26 | Financial | 1.38% | ₹485.02 Cr |
| Idbi Bank Limited Cd 03feb26 | Financial | 1.38% | ₹484.66 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.37% | ₹483.87 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 1.37% | ₹482.83 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.37% | ₹482.67 Cr |
| Indusind Bank Ltd. Cd 10mar26 | Financial | 1.37% | ₹481.45 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 1.37% | ₹481.12 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.35% | ₹476.23 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.35% | ₹475.77 Cr |
| The Federal Bank Limited Cd 29may26 | Financial | 1.35% | ₹475.09 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.32% | ₹465.49 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.12% | ₹394.64 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.12% | ₹392.67 Cr |
| Panatone Finvest Limited 364d Cp 13jan26 | Financial | 1.10% | ₹388.74 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.10% | ₹388.05 Cr |
| Indusind Bank Ltd. Cd 03feb26 | Financial | 1.10% | ₹387.46 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.10% | ₹386.47 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.97% | ₹340.38 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.97% | ₹340.24 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.97% | ₹339.83 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.96% | ₹339.36 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.96% | ₹339.33 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.96% | ₹339.32 Cr |
| Uco Bank Cd 15may26 | Financial | 0.95% | ₹333.12 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.83% | ₹293.69 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.83% | ₹293.34 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.83% | ₹291.41 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 0.82% | ₹289.58 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.81% | ₹286.33 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.78% | ₹275.42 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.75% | ₹265.80 Cr |
| Torrent Electricals Limited 176d Cp 27aug25 | Industrials | 0.71% | ₹248.79 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.70% | ₹245.03 Cr |
| Standard Chartered Capital Limited 365d Cp 09dec25 | Financial | 0.69% | ₹244.35 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.69% | ₹244.09 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.69% | ₹242.95 Cr |
| Punjab And Sind Bank Cd 23jan26 | Financial | 0.69% | ₹242.80 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 0.69% | ₹242.56 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.69% | ₹242.31 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 0.69% | ₹241.29 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.68% | ₹241.12 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.68% | ₹240.60 Cr |
| 360 One Prime Limited 360d Cp 26feb26 | Financial | 0.68% | ₹239.79 Cr |
| Muthoot Finance Limited 365d Cp 11dec25 | Financial | 0.62% | ₹219.75 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.62% | ₹217.66 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.56% | ₹197.90 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.56% | ₹197.38 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.56% | ₹195.80 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.56% | ₹195.55 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.55% | ₹193.90 Cr |
| Au Small Finance Bank Limited Cd 29jan26 | Financial | 0.55% | ₹193.85 Cr |
| Piramal Capital & Housing Finance Limited 365d Cp 22jan26 | Financial | 0.55% | ₹193.34 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 0.55% | ₹192.94 Cr |
| Piramal Capital & Housing Finance Limited 361d Cp 02feb26 | Financial | 0.55% | ₹192.93 Cr |
| Piramal Capital & Housing Finance Limited 363d Cp 04feb26 | Financial | 0.55% | ₹192.86 Cr |
| Canara Bank Cd 13mar26 | Financial | 0.55% | ₹192.86 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.55% | ₹192.79 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.55% | ₹192.70 Cr |
| Tata Capital Limited 365d Cp 13mar26 | Financial | 0.55% | ₹192.52 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.55% | ₹192.40 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.55% | ₹192.02 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.54% | ₹190.72 Cr |
| Icici Securities Limited 365d Cp 19may26 | Financial | 0.54% | ₹189.93 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.48% | ₹170.04 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.48% | ₹169.17 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.48% | ₹169.09 Cr |
| Idbi Bank Limited Cd 26feb26 | Financial | 0.48% | ₹168.99 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 0.48% | ₹168.51 Cr |
| Nuvama Wealth And Investment Limited 91d Cp 27oct25 | Financial | 0.42% | ₹147.37 Cr |
| Hero Fincorp Limited 344d Cp 14nov25 | Financial | 0.42% | ₹147.22 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 0.42% | ₹147.03 Cr |
| Muthoot Finance Limited 363d Cp 15jan26 | Financial | 0.41% | ₹145.57 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.41% | ₹145.04 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.41% | ₹144.78 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.41% | ₹144.77 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.41% | ₹144.51 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 0.41% | ₹144.41 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.41% | ₹144.22 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 27feb26 | Financial | 0.41% | ₹144.14 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.41% | ₹143.98 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.40% | ₹142.49 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 29may26 | Financial | 0.40% | ₹142.02 Cr |
| Muthoot Fincorp Limited 318d Cp 12jun26 | Financial | 0.40% | ₹139.70 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.39% | ₹137.82 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.39% | ₹137.60 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.35% | ₹122.37 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.35% | ₹122.24 Cr |
| Birla Group Holdings Private Limited 362d Cp 10mar26 | Financial | 0.34% | ₹120.23 Cr |
| Barclays Investments & Loans (india) Private Limited 364d Cp 29may26 | Financial | 0.34% | ₹118.23 Cr |
| Tamilnadu State 8.24 09/09/2025 | Unspecified | 0.33% | ₹115.31 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.31% | ₹109.89 Cr |
| State Development Loan 20990 Kar 06nv25 8.59 Fv Rs 100 | Unspecified | 0.30% | ₹105.78 Cr |
| Standard Chartered Capital Limited 365d Cp 18nov25 | Financial | 0.28% | ₹98.10 Cr |
| Hero Fincorp Limited 358d Cp 28nov25 | Financial | 0.28% | ₹97.90 Cr |
| Tata Projects Limited 322d Cp 05dec25 | Industrials | 0.28% | ₹97.89 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.28% | ₹97.53 Cr |
| Julius Baer Capital (india) Private Limited 347d Cp 30dec25 | Financial | 0.28% | ₹97.30 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 0.27% | ₹96.74 Cr |
| Godrej Housing Finance Limited 364d Cp 13feb26 | Financial | 0.27% | ₹96.73 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.27% | ₹96.58 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.27% | ₹96.53 Cr |
| Muthoot Finance Limited 363d Cp 18feb26 | Financial | 0.27% | ₹96.46 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 0.27% | ₹96.43 Cr |
| Muthoot Finance Limited 364d Cp 09mar26 | Financial | 0.27% | ₹96.14 Cr |
| 360 One Prime Limited 364d Cp 17mar26 | Financial | 0.27% | ₹95.56 Cr |
| Birla Group Holdings Private Limited 364d Cp 22may26 | Financial | 0.27% | ₹94.76 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.27% | ₹93.44 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹86.25 Cr |
| Madhya Pradesh State Sdl 8.39 27/01/2026 | Unspecified | 0.22% | ₹75.95 Cr |
| Godrej Industries Limited 91d Cp 27oct25 | Diversified | 0.21% | ₹73.94 Cr |
| Gujarat State Sdl 8.15 23/09/2025 | Industrials | 0.21% | ₹72.71 Cr |
| Muthoot Finance Limited 364d Cp 22jan26 | Financial | 0.21% | ₹72.69 Cr |
| Repo | Unspecified | 0.17% | ₹60.00 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 0.14% | ₹50.63 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.14% | ₹50.23 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.14% | ₹48.65 Cr |
| Bahadur Chand Investments Private Limited 364d Cp 09jan26 | Financial | 0.14% | ₹48.46 Cr |
| Madhya Pradesh State Sdl 8.27 12/08/2025 | Unspecified | 0.14% | ₹48.04 Cr |
| State Development Loan 22310 Tn 16ot25 6.9 Fv Rs 100 | Unspecified | 0.10% | ₹35.09 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.07% | ₹24.62 Cr |
| Bank Of India Cd 05dec25 | Financial | 0.07% | ₹24.50 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.07% | ₹23.87 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.06% | ₹19.71 Cr |
| Tamilnadu State 7.97 14/10/2025 | Unspecified | 0.04% | ₹15.07 Cr |
| Maharashtra State 8.16 23/09/2025 | Unspecified | 0.04% | ₹15.05 Cr |
| Maharashtra State 8.29 26/08/2025 | Unspecified | 0.02% | ₹7.90 Cr |
| Tamilnadu State 8.29 26/08/2025 | Unspecified | 0.01% | ₹4.66 Cr |
| Goi 12.04.2026 Gov | Entities | 0.00% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.48% | ₹-167.54 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹380.82 | 7.68% | 6.27% | - |
| Uti Money Market Fund Direct-flexi Idcw |
₹1,625.31 | 7.64% | 6.22% | - |
| Uti Money Market Fund Direct-growth |
₹3,170.77 | 7.64% | 6.22% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹375.82 | 7.54% | 6.14% | - |
| Uti Money Market Fund Regular Plan-flexi Idcw |
₹1,212.01 | 7.56% | 6.13% | - |
| Uti Money Market Fund Regular Plan-growth |
₹3,132.37 | 7.56% | 6.13% | - |
| Kotak Money Market Fund Regular-growth |
₹4,560.64 | 7.47% | 6.06% | - |
| Sbi Savings Fund-growth |
₹42.06 | 7.06% | 5.64% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.48%
- 6 Months: 4.10%
- 3 Years CAGR: 7.46%
- 5 Years CAGR: 6.06%
- Since Inception: 7.07%
- HDFC BANK LIMITED CD 04DEC25 – 3.12% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – 3.08% of the fund's portfolio
- AXIS BANK LIMITED CD 07JAN26 – 2.07% of the fund's portfolio
- INDIAN BANK CD 12MAR26 – 2.05% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11MAR26 – 1.92% of the fund's portfolio
- Financial – 91.50% of the fund's portfolio
- Technology – 2.50% of the fund's portfolio
- Unspecified – 2.22% of the fund's portfolio
- Entities – 1.42% of the fund's portfolio
- Industrials – 1.34% of the fund's portfolio
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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
