NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Money Market Fund - Direct (G) | ICICI Pru Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.26% | 0.21% |
| NAV | ₹48.46 (11 Nov 2026) | ₹419.17 (11 Nov 2026) |
| Fund Size | ₹25,529.89 Cr | ₹32,880.16 Cr |
| Fund Started | 04 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil - W.e.f. March 31, 2015. |
Returns
| Returns | SBI Money Market Fund - Direct (G) | ICICI Pru Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.38% | 0.39% |
| 3M | 1.50% | 1.53% |
| 6M | 3.32% | 3.37% |
| 1Y | 6.34% | 6.47% |
| 3Y | 7.24% | 7.31% |
| 5Y | 6.71% | 6.75% |
| Since Inception | 7.46% | 7.24% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Money Market Fund - Direct (G) | ICICI Pru Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.14 | 1.20 |
| Beta | 0.02 | 0.02 |
| Sharpe | 1.95 | 2.06 |
| Standard Deviation | 0.17 | 0.17 |
Holding Analysis
| Holding Analysis | SBI Money Market Fund - Direct (G) | ICICI Pru Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.70% | 38.85% |
| Top 10 Holdings | 55.59% | 61.25% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 100.04% | 99.95% |
| Cash | — | — |
Top Holdings
SBI Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.18% | |
| 7.08% | |
| 6.11% | |
| 5.79% | |
| 5.54% | |
| 5.08% | |
| 4.41% | |
| 4.35% | |
| 4.19% | |
| 3.86% |
ICICI Pru Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.92% | |
Fund Manager
| Fund Manager | SBI Money Market Fund - Direct (G) | ICICI Pru Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Money Market Fund - Direct (G) | ICICI Pru Money Market Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | CRISIL Money Market Fund A-I Index | NIFTY Money Market Index A-I |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


