+91-22-48913909Tণ মিউচুয়াল তহবিলের সেরা সরাসরি পরিকল্পনা ns
মিউচুয়াল ফান্ড নিয়মিত এবং সরাসরি দুটি পরিকল্পনা দেয়। যদিও নিয়মিত পরিকল্পনাগুলি বহু বছর ধরে বিকল্পে ছিল, প্রথম প্রত্যক্ষ পরিকল্পনাটি ২০১৩ সালে প্রবর্তিত হয়েছিল। তবে, সরাসরি পরিকল্পনাগুলি তার অনন্য বৈশিষ্ট্য এবং সুবিধার কারণে নতুন বিনিয়োগকারীদের মধ্যে একটি বিশাল জনপ্রিয়তা অর্জন করছে। যদিও বর্তমানে প্রত্যক্ষ পরিকল্পনা কেবলমাত্র একটি সীমাবদ্ধ প্ল্যাটফর্মের মাধ্যমে পাওয়া যায় তবে এর চাহিদা দেখে অনেক চ্যানেল সরাসরি পরিকল্পনা প্রবর্তন করছে। যে বিনিয়োগকারীরা বিনিয়োগ করতে চানFundণ তহবিল প্রত্যক্ষ পরিকল্পনা বাছাই করে, এখানে প্রত্যক্ষ তহবিলগুলি কী কী তার এক ঝলক, directণ তহবিলের সংক্ষিপ্ত বোঝার পাশাপাশি কয়েকটি সেরা প্রত্যক্ষ প্যান debtণ তহবিল।
আপনার জন্য সরাসরি তহবিল কেন?
নিয়মিত তহবিলের বিপরীতে, সরাসরি তহবিল সীমিত চ্যানেলের মাধ্যমে যেমন মিউচুয়াল ফান্ড সংস্থা, কারভি /cams, তৃতীয় পক্ষের সিকিওরিটিজ মধ্যস্থতাকারী এবং ফান্ড হাউসের স্থানীয় প্রতিনিধিদের সীমাবদ্ধ। যে বিনিয়োগকারীরা কোনও পরামর্শদাতার বা মধ্যস্থতার সাহায্য ছাড়াই স্বতন্ত্রভাবে বিনিয়োগ এবং তাদের বিনিয়োগগুলি ট্র্যাক করতে পারেন তারা তহবিল থেকে সরাসরি পরিকল্পনায় বিনিয়োগ করতে পারেন।
প্রত্যক্ষ তহবিলগুলিতে নিয়মিত তহবিলের মতো কোনও ব্যয় চার্জ হয় না। যেমন নেইপরিবেশক চার্জ / লেনদেন চার্জার ইত্যাদি, সরাসরি পরিকল্পনার ব্যয় অনুপাত কম is ফেরতের ক্ষেত্রেও এই প্রভাব effect প্রত্যক্ষ মিউচুয়াল ফান্ডের ব্যয়ের অনুপাত কম হওয়ায়, নিয়মিত পরিকল্পনার তুলনায় আয় কিছুটা বেশি হতে পারে- প্রায় ০.০ শতাংশ থেকে দেড় শতাংশ বেশি। বিনিয়োগকারীরা সরাসরি তহবিল বেছে নিচ্ছেন এমন একটি কারণ এটি।
আদর্শভাবে, এবিনিয়োগকারীদের যার মিউচুয়াল ফান্ড বিনিয়োগের অভিজ্ঞতা রয়েছে এবং বাজারের চলাফেরার সম্পর্কে সুষ্ঠু জ্ঞান রয়েছে তাদের সরাসরি পরিকল্পনার জন্য পছন্দ করা উচিত। নতুন বিনিয়োগকারীরা যারা সম্পর্কে নিশ্চিত ননঝুকিপুন্ন ক্ষুধা এবং বাজারে আদর্শভাবে পছন্দ করা উচিতএকত্রিত পুঁজি নিয়মিত পরিকল্পনা সহ।
Fundণ তহবিল বিনিয়োগ বোঝা
Tণ তহবিল হ'ল এক ধরণের মিউচুয়াল ফান্ড যা মূলত স্থায়ী আয়ের সিকিওরিটিতে যেমন বিনিয়োগ করেডুরি, সরকারী সিকিওরিটিস, ট্রেজারি বিল ইত্যাদি weণ তহবিলের শ্রেণিবিন্যাসের দিকে নজর দিলে এগুলি পরিপক্ক হিসাবে সংক্ষিপ্ত, মধ্য এবং দীর্ঘমেয়াদী কাল হিসাবে শ্রেণিবদ্ধ করা হয়। এটি investorsণ তহবিলগুলিতে বিনিয়োগ করতে চায় এমন বিনিয়োগকারীদের জন্য একাধিক বিকল্প দেয়।
যারা বিনিয়োগের ক্ষেত্রে বেশি ঝুঁকি নিতে চান না বা যারা এড়াতে চান তাদের জন্য fundsণ তহবিলই ভাল বিকল্পবিনিয়োগ অত্যন্ত উদ্বায়ীইক্যুইটি তহবিল। এই তহবিলগুলি নিয়মিত এবং অবিচলিত আয় সরবরাহ করে, তবে ইক্যুইটি তহবিলের তুলনায় রিটার্ন কম হয় are
পরিপক্কতা অনুসারে Fundণ তহবিলের প্রকারগুলি
- স্বল্প মেয়াদী Fundণ তহবিল- রাতারাতি তহবিল,তরল তহবিল, অতিস্বল্পমেয়াদী তহবিল, কম সময়কালীন তহবিল
- মাঝারি মেয়াদী Fundণ তহবিল- স্বল্পকালীন তহবিল, মাঝারি সময়কালীন তহবিল, মাঝারি থেকে দীর্ঘকালীন তহবিল
- দীর্ঘমেয়াদী debtণ তহবিল- দীর্ঘকালীন তহবিল
- বন্ড ওরিয়েন্টেড তহবিল-গতিশীল বন্ড তহবিল, কর্পোরেট বন্ড তহবিল
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সেরা Debণ মিউচুয়াল তহবিল সরাসরি পরিকল্পনা
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Liquid Fund - Direct Growth ₹3,618.23
↑ 0.62 ₹15,222 1.8 3.3 6.4 7 6.2 6.6 UTI Liquid Cash Plan - Direct Growth ₹4,589.12
↑ 0.83 ₹33,248 1.8 3.3 6.4 7 6.2 6.6 Franklin India Treasury Management Account - Regular Plan - Direct Growth ₹4,207.25
↑ 0.83 ₹3,722 1.8 3.3 6.3 7 6.2 6.7 Mahindra Liquid Fund - Direct Growth ₹1,823.17
↑ 0.31 ₹1,088 1.8 3.3 6.3 7 6.2 6.6 HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹54.1882
↑ 0.01 ₹16,405 1.7 3.1 6.2 7.9 6.9 8.1 Edelweiss Bond Fund - Direct Growth ₹33.2987
↑ 0.00 ₹2,050 1.7 3 6.2 7.3 6.3 7.6 Franklin India Savings Plus Fund Retail Option - Direct Growth ₹55.0821
↑ 0.01 ₹4,443 1.6 3.1 6.2 7.4 6.5 7.6 UTI Money Market Fund - Direct Growth ₹3,316.09
↑ 0.52 ₹18,611 1.7 3 6.2 7.4 6.6 7.6 Franklin India Income Builder Account - Plan A - Direct Growth ₹114.544
↑ 0.05 ₹1,346 1.5 2.9 6.1 8 6.7 9.7 Franklin India Banking And PSU Debt Fund - Direct Growth ₹24.8918
↑ 0.01 ₹583 1.4 2.9 6.1 7.4 6.4 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Liquid Fund - Direct UTI Liquid Cash Plan - Direct Franklin India Treasury Management Account - Regular Plan - Direct Mahindra Liquid Fund - Direct HDFC Floating Rate Income Fund - Short Term Plan - Direct Edelweiss Bond Fund - Direct Franklin India Savings Plus Fund Retail Option - Direct UTI Money Market Fund - Direct Franklin India Income Builder Account - Plan A - Direct Franklin India Banking And PSU Debt Fund - Direct Point 1 Upper mid AUM (₹15,222 Cr). Highest AUM (₹33,248 Cr). Lower mid AUM (₹3,722 Cr). Bottom quartile AUM (₹1,088 Cr). Upper mid AUM (₹16,405 Cr). Lower mid AUM (₹2,050 Cr). Upper mid AUM (₹4,443 Cr). Top quartile AUM (₹18,611 Cr). Bottom quartile AUM (₹1,346 Cr). Bottom quartile AUM (₹583 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (12+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.36% (top quartile). 1Y return: 6.36% (top quartile). 1Y return: 6.35% (upper mid). 1Y return: 6.33% (upper mid). 1Y return: 6.21% (upper mid). 1Y return: 6.20% (lower mid). 1Y return: 6.20% (lower mid). 1Y return: 6.20% (bottom quartile). 1Y return: 6.13% (bottom quartile). 1Y return: 6.12% (bottom quartile). Point 6 1M return: 0.63% (bottom quartile). 1M return: 0.63% (bottom quartile). 1M return: 0.65% (lower mid). 1M return: 0.63% (bottom quartile). 1M return: 1.28% (top quartile). 1M return: 0.73% (upper mid). 1M return: 0.71% (lower mid). 1M return: 0.75% (upper mid). 1M return: 0.94% (top quartile). 1M return: 0.80% (upper mid). Point 7 Sharpe: 2.58 (upper mid). Sharpe: 2.80 (top quartile). Sharpe: 2.96 (top quartile). Sharpe: 2.78 (upper mid). Sharpe: -0.26 (bottom quartile). Sharpe: 0.57 (lower mid). Sharpe: 0.65 (upper mid). Sharpe: 0.52 (lower mid). Sharpe: -0.28 (bottom quartile). Sharpe: -0.28 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.51% (bottom quartile). Yield to maturity (debt): 6.62% (bottom quartile). Yield to maturity (debt): 6.81% (lower mid). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 7.64% (upper mid). Yield to maturity (debt): 7.68% (upper mid). Yield to maturity (debt): 7.76% (top quartile). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.91% (top quartile). Yield to maturity (debt): 7.50% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.12 yrs (upper mid). Modified duration: 1.74 yrs (bottom quartile). Modified duration: 0.58 yrs (lower mid). Modified duration: 0.41 yrs (upper mid). Modified duration: 0.56 yrs (lower mid). Modified duration: 1.39 yrs (bottom quartile). Modified duration: 1.19 yrs (bottom quartile). Edelweiss Liquid Fund - Direct
UTI Liquid Cash Plan - Direct
Franklin India Treasury Management Account - Regular Plan - Direct
Mahindra Liquid Fund - Direct
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Edelweiss Bond Fund - Direct
Franklin India Savings Plus Fund Retail Option - Direct
UTI Money Market Fund - Direct
Franklin India Income Builder Account - Plan A - Direct
Franklin India Banking And PSU Debt Fund - Direct
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Below is the key information for Edelweiss Liquid Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Liquid Cash Plan - Direct Below is the key information for UTI Liquid Cash Plan - Direct Returns up to 1 year are on Aims to provide current income with high liquidity. Research Highlights for Franklin India Treasury Management Account - Regular Plan - Direct Below is the key information for Franklin India Treasury Management Account - Regular Plan - Direct Returns up to 1 year are on The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Mahindra Liquid Fund - Direct Below is the key information for Mahindra Liquid Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. Research Highlights for HDFC Floating Rate Income Fund - Short Term Plan - Direct Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct Returns up to 1 year are on To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Bond Fund - Direct Below is the key information for Edelweiss Bond Fund - Direct Returns up to 1 year are on Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments. Research Highlights for Franklin India Savings Plus Fund Retail Option - Direct Below is the key information for Franklin India Savings Plus Fund Retail Option - Direct Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. Research Highlights for UTI Money Market Fund - Direct Below is the key information for UTI Money Market Fund - Direct Returns up to 1 year are on The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Research Highlights for Franklin India Income Builder Account - Plan A - Direct Below is the key information for Franklin India Income Builder Account - Plan A - Direct Returns up to 1 year are on The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved. Research Highlights for Franklin India Banking And PSU Debt Fund - Direct Below is the key information for Franklin India Banking And PSU Debt Fund - Direct Returns up to 1 year are on 1. Edelweiss Liquid Fund - Direct
Edelweiss Liquid Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹3,618.23 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹15,222 on 31 May 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating Risk Low Expense Ratio 0.08 Sharpe Ratio 2.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,354 31 May 23 ₹11,014 31 May 24 ₹11,831 31 May 25 ₹12,702 31 May 26 ₹13,500 Returns for Edelweiss Liquid Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 6.4% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.5% 2023 7.1% 2022 4.9% 2021 3.5% 2020 4.4% 2019 6.8% 2018 7.5% 2017 6.7% 2016 6.9% Fund Manager information for Edelweiss Liquid Fund - Direct
Name Since Tenure Rahul Dedhia 11 Dec 17 8.47 Yr. Hetul Raval 22 Sep 25 0.69 Yr. Data below for Edelweiss Liquid Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 59.03% Corporate 27.51% Government 13.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Limited
Certificate of Deposit | -4% ₹522 Cr 52,500,000 India (Republic of)
- | -3% ₹494 Cr 50,000,000
↑ 50,000,000 India (Republic of)
- | -3% ₹494 Cr 50,000,000
↑ 50,000,000 Reverse Repo
CBLO/Reverse Repo | -3% ₹472 Cr Indian Bank
Certificate of Deposit | -3% ₹449 Cr 45,000,000 Titan Company Ltd R Vd
Commercial Paper | -3% ₹397 Cr 40,000,000 11/06/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹374 Cr 37,500,000 India (Republic of)
- | -2% ₹349 Cr 35,000,000 Export-Import Bank Of India
Certificate of Deposit | -2% ₹349 Cr 35,000,000 Bank of Baroda
Debentures | -2% ₹344 Cr 35,000,000
↑ 35,000,000 2. UTI Liquid Cash Plan - Direct
UTI Liquid Cash Plan - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹4,589.12 ↑ 0.83 (0.02 %) Net Assets (Cr) ₹33,248 on 31 May 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.17 Sharpe Ratio 2.8 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.62% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,357 31 May 23 ₹11,016 31 May 24 ₹11,824 31 May 25 ₹12,690 31 May 26 ₹13,486 Returns for UTI Liquid Cash Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 6.4% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.4% 2020 4.3% 2019 6.7% 2018 7.5% 2017 6.7% 2016 7.7% Fund Manager information for UTI Liquid Cash Plan - Direct
Name Since Tenure Amit Sharma 7 Jul 17 8.9 Yr. Data below for UTI Liquid Cash Plan - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 79.74% Corporate 12.88% Government 7.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -15% ₹4,847 Cr India (Republic of)
- | -3% ₹899 Cr 9,000,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹893 Cr 9,000,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹749 Cr 7,500,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹748 Cr 7,500,000,000 India (Republic of)
- | -2% ₹741 Cr 7,500,000,000
↑ 7,500,000,000 HDFC Bank Ltd.
Debentures | -2% ₹639 Cr 6,500,000,000
↑ 6,500,000,000 Icici Securities Limited
Commercial Paper | -2% ₹600 Cr 6,000,000,000 Canara Bank
Certificate of Deposit | -2% ₹499 Cr 5,000,000,000 Export-Import Bank of India
Commercial Paper | -2% ₹499 Cr 5,000,000,000 3. Franklin India Treasury Management Account - Regular Plan - Direct
Franklin India Treasury Management Account - Regular Plan - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹4,207.25 ↑ 0.83 (0.02 %) Net Assets (Cr) ₹3,722 on 31 May 26 Category Debt - Liquid Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Low Expense Ratio 0.12 Sharpe Ratio 2.96 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 6.81% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,355 31 May 23 ₹11,005 31 May 24 ₹11,812 31 May 25 ₹12,685 31 May 26 ₹13,477
Purchase not allowed Returns for Franklin India Treasury Management Account - Regular Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 6.3% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 7.5% 2023 7% 2022 4.9% 2021 3.3% 2020 4.4% 2019 6.9% 2018 7.5% 2017 6.8% 2016 7.7% Fund Manager information for Franklin India Treasury Management Account - Regular Plan - Direct
Name Since Tenure Pallab Roy 25 Jun 08 17.94 Yr. Rohan Maru 10 Oct 24 1.64 Yr. Data below for Franklin India Treasury Management Account - Regular Plan - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 68.28% Corporate 29.43% Government 2.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
CBLO | -15% ₹576 Cr 28/05/2026 Maturing 364 DTB
Sovereign Bonds | -6% ₹250 Cr 25,000,000
↑ 25,000,000 Canara Bank
Certificate of Deposit | -5% ₹200 Cr 4,000 Axis Bank Ltd.
Certificate of Deposit | -4% ₹150 Cr 3,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹149 Cr 3,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹149 Cr 3,000 Union Bank Of India
Certificate of Deposit | -3% ₹125 Cr 2,500 Bank Of Baroda
Certificate of Deposit | -3% ₹125 Cr 2,500 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹124 Cr 2,500 Bank of Baroda
Debentures | -3% ₹123 Cr 2,500
↑ 2,500 4. Mahindra Liquid Fund - Direct
Mahindra Liquid Fund - Direct
Growth Launch Date 4 Jul 16 NAV (20 Jun 26) ₹1,823.17 ↑ 0.31 (0.02 %) Net Assets (Cr) ₹1,088 on 31 May 26 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.15 Sharpe Ratio 2.78 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 6.26% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,360 31 May 23 ₹11,021 31 May 24 ₹11,837 31 May 25 ₹12,706 31 May 26 ₹13,501
Purchase not allowed Returns for Mahindra Liquid Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.3% 1 Year 6.3% 3 Year 7% 5 Year 6.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.5% 2023 7.2% 2022 5% 2021 3.4% 2020 4.4% 2019 6.9% 2018 7.5% 2017 6.8% 2016 Fund Manager information for Mahindra Liquid Fund - Direct
Name Since Tenure Rahul Pal 4 Jul 16 9.91 Yr. Amit Garg 8 Jun 20 5.98 Yr. Data below for Mahindra Liquid Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 79.01% Corporate 12.09% Government 8.62% Credit Quality
Rating Value AA 5.04% AAA 94.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹99 Cr 10,000,000 HDFC Securities Limited
Commercial Paper | -6% ₹74 Cr 7,500,000
↑ 7,500,000 Reverse Repo
CBLO/Reverse Repo | -5% ₹53 Cr 5,344,215
↓ -649,008 Net Receivables / (Payables)
Net Current Assets | -4% ₹51 Cr Godrej Industries Limited
Debentures | -4% ₹50 Cr 5,000,000 ICICI Home Finance Company Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Tata Housing Development Company Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Small Industries Dev Bank Of India
Commercial Paper | -4% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Union Bank Of India
Certificate of Deposit | -4% ₹50 Cr 5,000,000 5. HDFC Floating Rate Income Fund - Short Term Plan - Direct
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹54.1882 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹16,405 on 31 May 26 Category Debt - Floating Rate AMC HDFC Asset Management Company Limited Rating Risk Moderately Low Expense Ratio 0.25 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.64% Effective Maturity 3 Years 8 Months 12 Days Modified Duration 1 Year 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,369 31 May 23 ₹11,102 31 May 24 ₹12,005 31 May 25 ₹13,146 31 May 26 ₹13,854
Purchase not allowed Returns for HDFC Floating Rate Income Fund - Short Term Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.3% 3 Month 1.7% 6 Month 3.1% 1 Year 6.2% 3 Year 7.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.1% 2024 8.5% 2023 7.9% 2022 4.8% 2021 4.4% 2020 9.4% 2019 8.7% 2018 7.4% 2017 7% 2016 9.1% Fund Manager information for HDFC Floating Rate Income Fund - Short Term Plan - Direct
Name Since Tenure Anil Bamboli 7 Mar 26 0.23 Yr. Dhruv Muchhal 22 Jun 23 2.94 Yr. Data below for HDFC Floating Rate Income Fund - Short Term Plan - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 5.15% Debt 94.56% Other 0.29% Debt Sector Allocation
Sector Value Corporate 57.56% Government 39.17% Cash Equivalent 2.98% Credit Quality
Rating Value AA 12.19% AAA 87.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.53% Govt Stock 2034
Sovereign Bonds | -11% ₹1,818 Cr 177,000,000 6.75% Govt Stock 2033
Sovereign Bonds | -7% ₹1,187 Cr 114,141,200 6.52% Govt Stock 2031
Sovereign Bonds | -7% ₹1,091 Cr 106,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹686 Cr 695 Jubilant Beverages Limited
Debentures | -3% ₹473 Cr 43,600 National Bank For Agriculture And Rural Development
Debentures | -2% ₹398 Cr 40,000
↑ 10,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹396 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000 Aadhar Housing Finance Limited
Debentures | -2% ₹300 Cr 30,000 Ascendas It Park (Pune) Private Limited
Debentures | -2% ₹260 Cr 26,499 6. Edelweiss Bond Fund - Direct
Edelweiss Bond Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹33.2987 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,050 on 31 May 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating Risk Moderate Expense Ratio 0.16 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 6 Months 29 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,336 31 May 23 ₹10,970 31 May 24 ₹11,777 31 May 25 ₹12,739 31 May 26 ₹13,494 Returns for Edelweiss Bond Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3% 1 Year 6.2% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.6% 2024 7.7% 2023 7.2% 2022 4.3% 2021 3.7% 2020 7.2% 2019 13.4% 2018 6.6% 2017 3.6% 2016 10.5% Fund Manager information for Edelweiss Bond Fund - Direct
Name Since Tenure Rahul Dedhia 22 Sep 25 0.69 Yr. Hetul Raval 1 Jul 24 1.92 Yr. Data below for Edelweiss Bond Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 89.73% Debt 9.98% Other 0.29% Debt Sector Allocation
Sector Value Corporate 58.51% Cash Equivalent 29.47% Government 11.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 17/09/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹98 Cr 10,000,000 Bank of Baroda
Debentures | -4% ₹98 Cr 10,000,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹54 Cr 5,500,000 Indian Bank
Domestic Bonds | -2% ₹48 Cr 5,000,000 25/06/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹25 Cr 2,500,000 Sbi Cdmdf--A2
- | -0% ₹7 Cr 5,927 Reverse Repo
CBLO/Reverse Repo | -10% ₹234 Cr National Bank For Agriculture And Rural Development
Certificate of Deposit | -6% ₹142 Cr 15,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹141 Cr 15,000,000 Axis Bank Ltd
Certificate of Deposit | -5% ₹120 Cr 12,500,000 7. Franklin India Savings Plus Fund Retail Option - Direct
Franklin India Savings Plus Fund Retail Option - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹55.0821 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹4,443 on 31 May 26 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately Low Expense Ratio 0.14 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.76% Effective Maturity 6 Months 25 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,348 31 May 23 ₹11,028 31 May 24 ₹11,860 31 May 25 ₹12,844 31 May 26 ₹13,603 Returns for Franklin India Savings Plus Fund Retail Option - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 7.4% 5 Year 6.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.6% 2024 7.8% 2023 7.4% 2022 4.6% 2021 3.7% 2020 6.2% 2019 8.6% 2018 7.7% 2017 7.3% 2016 8.5% Fund Manager information for Franklin India Savings Plus Fund Retail Option - Direct
Name Since Tenure Rahul Goswami 6 Oct 23 2.65 Yr. Rohan Maru 10 Oct 24 1.64 Yr. Chandni Gupta 30 Apr 24 2.09 Yr. Data below for Franklin India Savings Plus Fund Retail Option - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 97.01% Debt 2.76% Other 0.23% Debt Sector Allocation
Sector Value Corporate 43.44% Cash Equivalent 42.62% Government 13.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 28/05/2026 Maturing 364 DTB
Sovereign Bonds | -10% ₹449 Cr 45,000,000
↑ 45,000,000 Axis Bank Ltd.
Debentures | -2% ₹96 Cr 2,000 Small Industries Development Bank of India
Debentures | -1% ₹24 Cr 500 Corporate Debt Market Development Fund Class A2
- | -0% ₹11 Cr 8,992 India (Republic of)
- | -0% ₹7 Cr 700,000
↑ 700,000 6.88% Westbengal Sdl 2026
Sovereign Bonds | -0% ₹5 Cr 500,000 21/05/2026 Maturing 182 DTB
Sovereign Bonds | -0% ₹1 Cr 100,000 Bajaj Housing Finance Ltd.
Commercial Paper | -6% ₹284 Cr 6,000 Piramal Finance Limited
Commercial Paper | -6% ₹255 Cr 5,300 HDFC Bank Ltd
Certificate of Deposit | -5% ₹236 Cr 5,000 8. UTI Money Market Fund - Direct
UTI Money Market Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹3,316.09 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹18,611 on 31 May 26 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.17 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 6 Months 20 Days Modified Duration 6 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,377 31 May 23 ₹11,075 31 May 24 ₹11,919 31 May 25 ₹12,898 31 May 26 ₹13,660
Purchase not allowed Returns for UTI Money Market Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3% 1 Year 6.2% 3 Year 7.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.6% 2024 7.8% 2023 7.5% 2022 5% 2021 3.8% 2020 6.1% 2019 8.1% 2018 7.9% 2017 6.8% 2016 7.8% Fund Manager information for UTI Money Market Fund - Direct
Name Since Tenure Anurag Mittal 1 Dec 21 4.5 Yr. Amit Sharma 7 Jul 17 8.9 Yr. Data below for UTI Money Market Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 83.56% Debt 16.14% Other 0.3% Debt Sector Allocation
Sector Value Corporate 48.52% Cash Equivalent 27.92% Government 23.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹651 Cr 6,629,850,000 Tbill
Sovereign Bonds | -2% ₹295 Cr 3,000,000,000 Tbill
Sovereign Bonds | -2% ₹295 Cr 3,000,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -1% ₹280 Cr 2,800,000,000 Tbill
Sovereign Bonds | -1% ₹247 Cr 2,500,000,000
↓ -7,000,000,000 DBS Bank India Ltd.
Debentures | -1% ₹246 Cr 2,500,000,000 DBS Bank India Ltd.
Debentures | -1% ₹245 Cr 2,500,000,000 Tbill
Sovereign Bonds | -1% ₹197 Cr 2,000,000,000
↑ 2,000,000,000 Indian Bank
Domestic Bonds | -1% ₹194 Cr 2,000,000,000 Indian Overseas Bank
Debentures | -1% ₹189 Cr 2,000,000,000 9. Franklin India Income Builder Account - Plan A - Direct
Franklin India Income Builder Account - Plan A - Direct
Growth Launch Date 1 Jan 13 NAV (19 Jun 26) ₹114.544 ↑ 0.05 (0.04 %) Net Assets (Cr) ₹1,346 on 31 May 26 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.24 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.91% Effective Maturity 2 Years 9 Months 7 Days Modified Duration 1 Year 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,290 31 May 23 ₹10,980 31 May 24 ₹11,740 31 May 25 ₹13,060 31 May 26 ₹13,747 Returns for Franklin India Income Builder Account - Plan A - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 8% 5 Year 6.7% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.7% 2024 8.2% 2023 7.1% 2022 3.7% 2021 4.3% 2020 9.7% 2019 9.8% 2018 8.1% 2017 8.3% 2016 9.7% Fund Manager information for Franklin India Income Builder Account - Plan A - Direct
Name Since Tenure Rahul Goswami 6 Oct 23 2.65 Yr. Anuj Tagra 7 Mar 24 2.23 Yr. Chandni Gupta 7 Mar 24 2.23 Yr. Data below for Franklin India Income Builder Account - Plan A - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 11.77% Debt 87.96% Other 0.28% Debt Sector Allocation
Sector Value Corporate 71.08% Government 16.88% Cash Equivalent 11.77% Credit Quality
Rating Value AA 7.69% AAA 92.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Poonawalla Fincorp Limited
Debentures | -6% ₹81 Cr 8,000 Housing And Urban Development Corporation Limited
Debentures | -6% ₹79 Cr 7,500
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹76 Cr 7,500 Power Finance Corporation Limited
Debentures | -6% ₹75 Cr 7,500 LIC Housing Finance Ltd
Debentures | -4% ₹59 Cr 5,500 RJ Corp Limited
Debentures | -4% ₹55 Cr 5,467 Maharashtra SDL
Sovereign Bonds | -4% ₹55 Cr 5,500,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000 Embassy Office Parks Reit
Debentures | -4% ₹50 Cr 5,000 Jubilant Beverages Limited
Debentures | -3% ₹46 Cr 4,269 10. Franklin India Banking And PSU Debt Fund - Direct
Franklin India Banking And PSU Debt Fund - Direct
Growth Launch Date 25 Apr 14 NAV (19 Jun 26) ₹24.8918 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹583 on 31 May 26 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.18 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.5% Effective Maturity 2 Years 7 Months 13 Days Modified Duration 1 Year 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,254 31 May 23 ₹10,956 31 May 24 ₹11,726 31 May 25 ₹12,856 31 May 26 ₹13,534
Purchase not allowed Returns for Franklin India Banking And PSU Debt Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 2.9% 1 Year 6.1% 3 Year 7.4% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.3% 2024 8.1% 2023 7.2% 2022 3.6% 2021 4% 2020 9.5% 2019 11.6% 2018 7.3% 2017 6.8% 2016 10.2% Fund Manager information for Franklin India Banking And PSU Debt Fund - Direct
Name Since Tenure Anuj Tagra 7 Mar 24 2.23 Yr. Chandni Gupta 7 Mar 24 2.23 Yr. Sandeep Manam 18 Oct 21 4.62 Yr. Data below for Franklin India Banking And PSU Debt Fund - Direct as on 31 May 26
Asset Allocation
Asset Class Value Cash 50.04% Debt 49.59% Other 0.36% Debt Sector Allocation
Sector Value Corporate 57.92% Cash Equivalent 22.39% Government 19.32% Credit Quality
Rating Value AA 4.05% AAA 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maharashtra SDL
Sovereign Bonds | -5% ₹31 Cr 3,100,000 India Infrastructure Finance Company Limited
Debentures | -5% ₹30 Cr 3,000 Housing And Urban Development Corporation Limited
Debentures | -5% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹26 Cr 2,500 Axis Bank Limited
Debentures | -4% ₹26 Cr 250 Power Finance Corporation Limited
Debentures | -4% ₹25 Cr 2,500 Rec Limited
Debentures | -4% ₹21 Cr 3,700
↓ -800 Power Finance Corporation Limited
Debentures | -3% ₹20 Cr 2,000 Jubilant Beverages Limited
Debentures | -2% ₹13 Cr 1,154 National Housing Bank
Debentures | -2% ₹11 Cr 1,000
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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Research Highlights for Edelweiss Liquid Fund - Direct