Debt: Money Market - Portfolio - Value Research Online
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Debt: Money Market

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Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Aditya Birla Sun Life Money Manager Fund (Erstwhile Aditya Birla Sun Life Floating Rate ST)  | 5
-
- -
AAA 0.36 10,452
Aditya Birla Sun Life Money Manager Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate ST)  | 5
-
- -
AAA 0.36 10,452
Axis Money Market Fund - Direct Plan 0
-
- -
AAA 0.44657534 395
Axis Money Market Fund - Regular Plan 0
-
- -
AAA 0.44657534 395
Baroda Money Market Fund - Direct Plan 0
-
- -
AAA 0.3369863 58
Baroda Money Market Fund - Regular Plan 0
-
- -
AAA 0.3369863 58
DSP Savings Fund  | 3
-
- -
AAA 0.36 1,330
DSP Savings Fund - Direct Plan  | 3
-
- -
AAA 0.36 1,330
Franklin India Savings Fund - Direct Plan (Erstwhile Franklin India Savings Plus Fund)  | 4
-
- -
AAA 0.43 3,571
Franklin India Savings Fund - Retail Plan (Erstwhile Franklin India Savings Plus Fund)  | 4
-
- -
AAA 0.43 3,571
HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  | 3
-
- -
AAA 0.32328767 8,483
HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  | 3
-
- -
AAA 0.32328767 8,483
ICICI Prudential Money Market Fund  | 3
-
- -
AAA 0.37493151 10,204
ICICI Prudential Money Market Fund - Direct Plan  | 3
-
- -
AAA 0.37493151 10,204
IDFC Money Manager Fund - Direct Plan (Erstwhile IDFC Money Manager Treasury Regular)  | 2
-
- -
AAA 0.45753425 2,453
IDFC Money Manager Fund - Regular Plan (Erstwhile IDFC Money Manager Treasury Regular)  | 2
-
- -
AAA 0.45753425 2,453
Indiabulls Savings Fund - Direct Plan 0
-
- -
AAA 0.73 10
Indiabulls Savings Fund - Regular Plan 0
-
- -
AAA 0.73 10
Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  | 2
-
- -
AAA 0.50410959 1,331
Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  | 2
-
- -
AAA 0.50410959 1,331
JM Money Market Fund (Erstwhile JM Money Manager Sup (Changed))  | 2
-
- -
GOI/Cash 0.0241 22
JM Money Market Fund - Direct Plan (Erstwhile JM Money Manager Sup (Changed))  | 2
-
- -
GOI/Cash 0.0241 22
Kotak Money Market Fund - Direct Plan  | 3
-
- -
AAA 0.4 9,027
Kotak Money Market Fund Regular Plan  | 4
-
- -
AAA 0.4 9,027
L&T Money Market Fund (Erstwhile L&T Floating Rate)  | 3
-
- -
AAA 0.56 928
L&T Money Market Fund - Direct Plan (Erstwhile L&T Floating Rate)  | 5
-
- -
AAA 0.56 928
Nippon India Money Market Fund  | 4
-
- -
AAA 0.29315068 3,549
Nippon India Money Market Fund - Direct Plan  | 4
-
- -
AAA 0.29315068 3,549
Quant Money Market Fund (Erstwhile Quant Ultra Short Duration Fund) 0
-
- -
AAA 0.01369863 21
Quant Money Market Fund - Direct Plan (Erstwhile Quant Ultra Short Duration Fund) 0
-
- -
AAA 0.01369863 21
SBI Savings Fund  | 2
-
- -
AAA 0.43 10,368
SBI Savings Fund - Direct Plan  | 4
-
- -
AAA 0.43 10,368
Sundaram Money Market Fund - Direct Plan 0
-
- -
AAA 0.5 249
Sundaram Money Market Fund - Regular Plan 0
-
- -
AAA 0.5 249
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 1
-
- -
AAA 0.38333333 459
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 1
-
- -
AAA 0.38333333 459
UTI Money Market Fund - Regular Plan  | 4
-
- -
AAA 0.3183 7,535
UTI Money Market Fund Institutional - Direct Plan  | 4
-
- -
AAA 0.3183 7,535