+91-22-48913909সেরা মানি মার্কেট মিউচুয়াল ফান্ড 2022
সাধারণ ভাষায়,সেরা তরল তহবিল (মানি মার্কেট ফান্ড) হয় ঋণযৌথ পুঁজি বা বরং অর্থবাজার মিউচুয়াল ফান্ডের মধ্যে পার্থক্য শুধুমাত্র বিনিয়োগের সময়কালের মধ্যে। মানি মার্কেট তহবিলগুলি খুব কম অর্থ বাজারের উপকরণগুলিতে বিনিয়োগ করে যেমনআমানতের সনদ পত্র, ট্রেজারি বিল, বাণিজ্যিক কাগজপত্র ইত্যাদি
এই তহবিলের বিনিয়োগের সময়কাল খুবই সংক্ষিপ্ত, সাধারণত কয়েক দিন থেকে কয়েক সপ্তাহ পর্যন্ত (এটি একদিনও হতে পারে!) গড় অবশিষ্ট পরিপক্কতাতরল তহবিল 91 দিনের কম কারণ তারা সিকিউরিটিজগুলিতে বিনিয়োগ করে যার স্বতন্ত্রভাবে 91 দিন পর্যন্ত মেয়াদ থাকে।
একটি স্বল্পমেয়াদী হচ্ছেঋণ তহবিল, এই তহবিলগুলি স্বল্প সময়ের জন্য স্বল্প-ঝুঁকির বিনিয়োগ খুঁজছেন এমন বিনিয়োগকারীদের জন্য অত্যন্ত উপযুক্ত। সর্বোত্তম তরল তহবিলের কম পরিপক্কতার সময় তহবিল পরিচালকদের পূরণ করতে সহায়তা করেমুক্তি সহজে বিনিয়োগকারীদের চাহিদা। বাজারে, বিভিন্ন মানি মার্কেট ফান্ড বিনিয়োগ পাওয়া যায়।
কেন মানি মার্কেট ফান্ডে বিনিয়োগ করবেন?
মুদ্রাবাজারে সিকিউরিটিজ তুলনামূলকভাবে কম ঝুঁকিপূর্ণ
মানি মার্কেট ফান্ডগুলিকে সমস্ত মিউচুয়াল ফান্ড বিনিয়োগের জন্য নিরাপদ এবং সুরক্ষিত বলে মনে করা হয়
মানি মার্কেট ফান্ড বিবেচনা করে, মানি মার্কেট অ্যাকাউন্টে বিনিয়োগ করা সহজ।বিনিয়োগ মিউচুয়াল ফান্ডের মাধ্যমে বিনিয়োগকারীরা তাদের সুবিধামত একটি অ্যাকাউন্ট খুলতে, আমানত করতে এবং উত্তোলন করতে পারে
মানি মার্কেট ফান্ডগুলিকে সমস্ত মিউচুয়াল ফান্ড বিনিয়োগের মধ্যে সবচেয়ে কম উদ্বায়ী ধরনের একটি হিসাবে বিবেচনা করা হয়
অর্থ বাজার তহবিলের কর্মক্ষমতা রিজার্ভ দ্বারা নির্ধারিত সুদের হারের সাথে ঘনিষ্ঠভাবে আবদ্ধব্যাংক ভারতের,সেন্ট্রাল ব্যাঙ্ক অফ ইন্ডিয়া. সুতরাং, যখন আরবিআই বাজারে হার বাড়ায়, ফলন বৃদ্ধি পায় এবং মানি মার্কেট ফান্ডগুলি ভাল রিটার্ন দিতে সক্ষম হয়।
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মানি মার্কেট ফান্ড কিভাবে কাজ করে?
একটি অর্থ বাজার তহবিল একটি উদ্দেশ্য নিয়ে অর্থ বাজারের উপকরণগুলিতে বিনিয়োগ করেনিবেদন ভাল আয় (সুদআয়) এবং রাখানা ওঠানামা ন্যূনতম।
মানি মার্কেট ইনস্ট্রুমেন্টের প্রকারভেদ
মানি মার্কেট হল একটি বিনিময় যেখানে নগদ এবং নগদ-সমতুল্য উপকরণের বাণিজ্য হয়। অর্থের বাজারে ব্যবসা করা হয় এমন যন্ত্রগুলির মেয়াদ আছে যা রাতারাতি থেকে এক বছরের মধ্যে পরিবর্তিত হতে পারে। এখানে ভারতের কিছু মূল অর্থ বাজারের উপকরণ রয়েছে:
1. ট্রেজারি বিল বা টি-বিল
ভারত সরকার 365 দিন পর্যন্ত তহবিল সংগ্রহের জন্য ট্রেজারি বিল জারি করে। যেহেতু এগুলি সরকার দ্বারা জারি করা হয়, তাই এগুলিকে খুব নিরাপদ বলে মনে করা হয়। যাইহোক, কম ঝুঁকিও কম রিটার্নে অনুবাদ করে যা ট্রেজারি বিলের ক্ষেত্রেও হয়। টি-বিলের আয় অন্যান্য অর্থ বাজারের উপকরণের তুলনায় কম।
2. জমা বা সিডি সার্টিফিকেট
একটি সিডি হল একটি মেয়াদী আমানত যা নির্ধারিত বাণিজ্যিক ব্যাঙ্কগুলি দ্বারা অফার করা হয় যার অকাল রিডেম্পশনের বিকল্প নেই৷ একটি সিডি এবং মধ্যে প্রাথমিক পার্থক্যFD যে সিডি অবাধে আলোচনা সাপেক্ষে হয়.
3. পুনঃক্রয় চুক্তি বা Repos
স্বল্পমেয়াদী ঋণের সুবিধার্থে একটি ব্যাঙ্ক এবং আরবিআইয়ের মধ্যে একটি পুনঃক্রয় চুক্তি করা হয়। এটি দুটি ব্যাংকের মধ্যেও করা যেতে পারে।
4. বাণিজ্যিক কাগজ বা CP
উচ্চ ক্রেডিট রেটিং সহ কোম্পানি এবং আর্থিক প্রতিষ্ঠানগুলি একটি ইস্যু করতে পারেবাণিজ্যিক কাগজ যা একটি স্বল্পমেয়াদী, অনিরাপদ প্রতিশ্রুতি নোট। এটি এই জাতীয় সংস্থাগুলিকে তাদের স্বল্পমেয়াদী ঋণের উত্সগুলিকে বৈচিত্র্যময় করার অনুমতি দেয়৷ CPs সাধারণত ছাড়ের হারে জারি করা হয় যখন রিডেম্পশন চালু থাকেপরিচিতি. দ্যবিনিয়োগকারী পার্থক্য অর্জন করে।
শীর্ষ 8 মানি মার্কেট মিউচুয়াল ফান্ড 2022
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. Below is the key information for UTI Money Market Fund Returns up to 1 year are on (Erstwhile Tata Liquid Fund) To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Money Market Fund Below is the key information for Tata Money Market Fund Returns up to 1 year are on (Erstwhile Reliance Liquidity Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Money Market Fund Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on (Erstwhile Franklin India Savings Plus Fund Retail Option) 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 Fund Below is the key information for Franklin India Savings Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Research Highlights for Aditya Birla Sun Life Money Manager Fund Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. Research Highlights for ICICI Prudential Money Market Fund Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on (Erstwhile IDFC Money Manager Fund - Treasury Plan) Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market
instruments, fixed rate debt or money market instruments swapped for floating
returns and fixed rate debt and money market instruments. However, there can
be no assurance that the investment objectives of the scheme will be realized. Research Highlights for Bandhan Money Manager Fund Below is the key information for Bandhan Money Manager Fund Returns up to 1 year are on (Erstwhile Kotak Floater Short Term Fund) To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives. Research Highlights for Kotak Money Market Scheme Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Money Market Fund Growth ₹3,250.21
↓ -0.72 ₹18,344 0.3 1.4 2.8 6.4 7.5 6.03% 7M 7M Tata Money Market Fund Growth ₹4,976.08
↓ -1.11 ₹32,382 0.4 1.4 2.8 6.4 7.4 6.64% 6D 6D Nippon India Money Market Fund Growth ₹4,372.28
↓ -0.98 ₹19,420 0.3 1.4 2.8 6.4 7.4 6.89% 7M 21D 8M 8D Franklin India Savings Fund Growth ₹52.8585
↓ -0.01 ₹3,959 0.3 1.4 2.8 6.4 7.4 6.4% 6M 11D 6M 23D Aditya Birla Sun Life Money Manager Fund Growth ₹389.788
↓ -0.11 ₹28,778 0.3 1.4 2.8 6.4 7.4 7.38% 9M 4D 9M 4D ICICI Prudential Money Market Fund Growth ₹399.807
↓ -0.10 ₹31,750 0.3 1.3 2.8 6.4 7.4 7.24% 8M 24D 9M 14D Bandhan Money Manager Fund Growth ₹42.4649
↓ -0.01 ₹13,437 0.3 1.4 2.8 6.4 7.3 7.12% 8M 29D 8M 29D Kotak Money Market Scheme Growth ₹4,731.54
↓ -1.02 ₹32,331 0.3 1.4 2.8 6.4 7.4 7.24% 8M 23D 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 8 Funds showcased
Commentary UTI Money Market Fund Tata Money Market Fund Nippon India Money Market Fund Franklin India Savings Fund Aditya Birla Sun Life Money Manager Fund ICICI Prudential Money Market Fund Bandhan Money Manager Fund Kotak Money Market Scheme Point 1 Lower mid AUM (₹18,344 Cr). Highest AUM (₹32,382 Cr). Lower mid AUM (₹19,420 Cr). Bottom quartile AUM (₹3,959 Cr). Upper mid AUM (₹28,778 Cr). Upper mid AUM (₹31,750 Cr). Bottom quartile AUM (₹13,437 Cr). Top quartile AUM (₹32,331 Cr). Point 2 Established history (16+ yrs). Established history (22+ yrs). Established history (20+ yrs). Oldest track record among peers (24 yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (22+ yrs). Point 3 Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 6.40% (top quartile). 1Y return: 6.39% (top quartile). 1Y return: 6.36% (upper mid). 1Y return: 6.36% (upper mid). 1Y return: 6.36% (lower mid). 1Y return: 6.36% (lower mid). 1Y return: 6.35% (bottom quartile). 1Y return: 6.35% (bottom quartile). Point 6 1M return: 0.35% (top quartile). 1M return: 0.35% (top quartile). 1M return: 0.34% (lower mid). 1M return: 0.35% (upper mid). 1M return: 0.34% (lower mid). 1M return: 0.33% (bottom quartile). 1M return: 0.33% (bottom quartile). 1M return: 0.34% (upper mid). Point 7 Sharpe: 1.68 (top quartile). Sharpe: 1.65 (lower mid). Sharpe: 1.45 (bottom quartile). Sharpe: 1.65 (upper mid). Sharpe: 1.42 (bottom quartile). Sharpe: 1.66 (upper mid). Sharpe: 1.79 (top quartile). Sharpe: 1.62 (lower mid). 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 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.64% (lower mid). Yield to maturity (debt): 6.89% (lower mid). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 7.38% (top quartile). Yield to maturity (debt): 7.24% (top quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.24% (upper mid). Point 10 Modified duration: 0.58 yrs (upper mid). Modified duration: 0.02 yrs (top quartile). Modified duration: 0.64 yrs (upper mid). Modified duration: 0.53 yrs (top quartile). Modified duration: 0.76 yrs (bottom quartile). Modified duration: 0.73 yrs (lower mid). Modified duration: 0.75 yrs (bottom quartile). Modified duration: 0.73 yrs (lower mid). UTI Money Market Fund
Tata Money Market Fund
Nippon India Money Market Fund
Franklin India Savings Fund
Aditya Birla Sun Life Money Manager Fund
ICICI Prudential Money Market Fund
Bandhan Money Manager Fund
Kotak Money Market Scheme
1. UTI Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (12 May 26) ₹3,250.21 ↓ -0.72 (-0.02 %) Net Assets (Cr) ₹18,344 on 31 Mar 26 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.68 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 7 Months Modified Duration 7 Months Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,385 30 Apr 23 ₹11,016 30 Apr 24 ₹11,851 30 Apr 25 ₹12,807 30 Apr 26 ₹13,619 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 7.3% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.4% 2021 4.9% 2020 3.7% 2019 6% 2018 8% 2017 7.8% 2016 6.7% 2015 7.7% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.41 Yr. Amit Sharma 7 Jul 17 8.82 Yr. Data below for UTI Money Market Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 77.61% Debt 22.1% Other 0.29% Debt Sector Allocation
Sector Value Corporate 53.21% Government 26.96% Cash Equivalent 19.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -5% ₹937 Cr 9,500,000,000 India (Republic of)
- | -3% ₹650 Cr 6,629,850,000 Tbill
Sovereign Bonds | -2% ₹295 Cr 3,000,000,000 Tbill
Sovereign Bonds | -2% ₹294 Cr 3,000,000,000
↑ 3,000,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -1% ₹280 Cr 2,800,000,000 DBS Bank India Ltd.
Debentures | -1% ₹245 Cr 2,500,000,000
↑ 2,500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹244 Cr 2,500,000,000 DBS Bank India Ltd.
Debentures | -1% ₹244 Cr 2,500,000,000
↑ 2,500,000,000 HDFC Bank Ltd.
Debentures | -1% ₹195 Cr 2,000,000,000 Indian Bank
Domestic Bonds | -1% ₹193 Cr 2,000,000,000 2. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (12 May 26) ₹4,976.08 ↓ -1.11 (-0.02 %) Net Assets (Cr) ₹32,382 on 31 Mar 26 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 6 Days Modified Duration 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,387 30 Apr 23 ₹11,006 30 Apr 24 ₹11,838 30 Apr 25 ₹12,785 30 Apr 26 ₹13,595 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.4% 2021 4.8% 2020 3.9% 2019 6.4% 2018 8.1% 2017 -0.1% 2016 6.7% 2015 7.6% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 12.55 Yr. Data below for Tata Money Market Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 76.47% Debt 23.25% Other 0.28% Debt Sector Allocation
Sector Value Corporate 49.1% Cash Equivalent 26.23% Government 24.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 26/11/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹1,441 Cr 149,000,000
↑ 149,000,000 Indian Bank
Domestic Bonds | -3% ₹949 Cr 19,500 India (Republic of)
- | -2% ₹885 Cr 90,000,000 Indian Overseas Bank
Debentures | -2% ₹660 Cr 14,000 Tbill
Sovereign Bonds | -2% ₹610 Cr 61,500,000 India (Republic of)
- | -2% ₹589 Cr 60,000,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹561 Cr 12,000 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -1% ₹493 Cr 50,000,000
↑ 50,000,000 Bank of Baroda
Debentures | -1% ₹487 Cr 10,000 India (Republic of)
- | -1% ₹396 Cr 40,500,000
↑ 40,500,000 3. Nippon India Money Market Fund
Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (12 May 26) ₹4,372.28 ↓ -0.98 (-0.02 %) Net Assets (Cr) ₹19,420 on 31 Mar 26 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 8 Months 8 Days Modified Duration 7 Months 21 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,389 30 Apr 23 ₹11,023 30 Apr 24 ₹11,858 30 Apr 25 ₹12,807 30 Apr 26 ₹13,614 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 7.3% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.8% 2022 7.4% 2021 5% 2020 3.8% 2019 6% 2018 8.1% 2017 7.9% 2016 6.6% 2015 7.6% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Kinjal Desai 16 Jul 18 7.79 Yr. Vikash Agarwal 14 Sep 24 1.62 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Money Market Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 79.08% Debt 20.64% Other 0.28% Debt Sector Allocation
Sector Value Corporate 52.98% Cash Equivalent 24.01% Government 22.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹736 Cr 75,000,000
↑ 25,000,000 Tbill
Sovereign Bonds | -2% ₹490 Cr 50,000,000 UCO Bank
Domestic Bonds | -2% ₹472 Cr 10,000 India (Republic of)
- | -2% ₹441 Cr 45,000,000 HDFC Bank Ltd.
Debentures | -1% ₹284 Cr 6,000 India (Republic of)
- | -1% ₹254 Cr 26,000,000
↑ 26,000,000 16/07/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹247 Cr 25,000,000
↑ 25,000,000 Punjab & Sind Bank
Debentures | -1% ₹235 Cr 5,000 India (Republic of)
- | -1% ₹196 Cr 20,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹188 Cr 4,000 4. Franklin India Savings Fund
Franklin India Savings Fund
Growth Launch Date 11 Feb 02 NAV (12 May 26) ₹52.8585 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹3,959 on 31 Mar 26 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.4% Effective Maturity 6 Months 23 Days Modified Duration 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,358 30 Apr 23 ₹10,946 30 Apr 24 ₹11,760 30 Apr 25 ₹12,707 30 Apr 26 ₹13,507 Returns for Franklin India Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 7.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.3% 2021 4.4% 2020 3.6% 2019 6% 2018 8.5% 2017 7.5% 2016 7.2% 2015 8.1% Fund Manager information for Franklin India Savings Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.57 Yr. Rohan Maru 10 Oct 24 1.55 Yr. Chandni Gupta 30 Apr 24 2 Yr. Data below for Franklin India Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 90.17% Debt 9.56% Other 0.27% Debt Sector Allocation
Sector Value Corporate 44.56% Cash Equivalent 32.69% Government 22.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹278 Cr 28,500,000 Tbill
Sovereign Bonds | -3% ₹100 Cr 10,000,000
↑ 10,000,000 Axis Bank Ltd.
Debentures | -2% ₹95 Cr 2,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹11 Cr 8,992 6.88% Westbengal Sdl 2026
Sovereign Bonds | -0% ₹5 Cr 500,000 Tbill
Sovereign Bonds | -0% ₹1 Cr 100,000
↑ 100,000 Bajaj Housing Finance Ltd.
Commercial Paper | -7% ₹281 Cr 6,000 Piramal Finance Limited
Commercial Paper | -6% ₹253 Cr 5,300 HDFC Bank Ltd
Certificate of Deposit | -6% ₹234 Cr 5,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -5% ₹217 Cr 4,600 5. Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (12 May 26) ₹389.788 ↓ -0.11 (-0.03 %) Net Assets (Cr) ₹28,778 on 31 Mar 26 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 1.42 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 9 Months 4 Days Modified Duration 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,389 30 Apr 23 ₹11,015 30 Apr 24 ₹11,853 30 Apr 25 ₹12,800 30 Apr 26 ₹13,607 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 7.3% 5 Year 6.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.8% 2022 7.4% 2021 4.8% 2020 3.8% 2019 6.6% 2018 8% 2017 7.9% 2016 6.8% 2015 7.7% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Kaustubh Gupta 15 Jul 11 14.81 Yr. Anuj Jain 22 Mar 21 5.11 Yr. Mohit Sharma 1 Apr 17 9.09 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 65.59% Debt 34.14% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.8% Cash Equivalent 26.18% Government 17.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indusind Bank Ltd.
Debentures | -5% ₹1,371 Cr 29,000 Axis Bank Ltd.
Debentures | -3% ₹909 Cr 19,000 Federal Bank Ltd.
Debentures | -3% ₹897 Cr 19,000 Gujarat State Development Loans
Sovereign Bonds | -3% ₹798 Cr 79,327,600 Karur Vysya Bank Ltd.
Debentures | -2% ₹471 Cr 10,000 Tbill
Sovereign Bonds | -1% ₹391 Cr 40,000,000 HDFC Bank Ltd.
Debentures | -1% ₹390 Cr 8,000 7.49% Gujarat Sgs 2026
Sovereign Bonds | -1% ₹327 Cr 32,500,000 HDFC Bank Ltd.
Debentures | -1% ₹260 Cr 5,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹258 Cr 5,500 6. ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (12 May 26) ₹399.807 ↓ -0.10 (-0.03 %) Net Assets (Cr) ₹31,750 on 31 Mar 26 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 9 Months 14 Days Modified Duration 8 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,374 30 Apr 23 ₹10,990 30 Apr 24 ₹11,820 30 Apr 25 ₹12,770 30 Apr 26 ₹13,574 Returns for ICICI Prudential Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.8% 1 Year 6.4% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.4% 2021 4.7% 2020 3.7% 2019 6.2% 2018 7.9% 2017 7.7% 2016 6.7% 2015 7.7% Fund Manager information for ICICI Prudential Money Market Fund
Name Since Tenure Manish Banthia 12 Jun 23 2.89 Yr. Nikhil Kabra 3 Aug 16 9.75 Yr. Data below for ICICI Prudential Money Market Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 86.73% Debt 12.98% Other 0.29% Debt Sector Allocation
Sector Value Corporate 48.76% Cash Equivalent 29.5% Government 21.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.33% Govt Stock 2026
Sovereign Bonds | -4% ₹1,312 Cr 130,000,000
↑ 130,000,000 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹1,061 Cr 105,500,000
↑ 105,500,000 Bank of India Ltd.
Debentures | -1% ₹470 Cr 10,000 7.86% Westbengal Sdl 2026
Sovereign Bonds | -1% ₹292 Cr 29,000,000
↑ 29,000,000 Tbill
Sovereign Bonds | -1% ₹196 Cr 20,000,000
↑ 20,000,000 India (Republic of)
- | -1% ₹195 Cr 20,000,000
↑ 20,000,000 7.39% Tamilnadu SDL 2026
Sovereign Bonds | -1% ₹172 Cr 17,000,000
↑ 17,000,000 Punjab National Bank
Domestic Bonds | -0% ₹94 Cr 2,000 Corporate Debt Market Development Fund (Class A2)
- | -0% ₹91 Cr 77,551 7.07% Tamilnadu SDL 2026
Sovereign Bonds | -0% ₹76 Cr 7,500,000 7. Bandhan Money Manager Fund
Bandhan Money Manager Fund
Growth Launch Date 18 Feb 03 NAV (12 May 26) ₹42.4649 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹13,437 on 31 Mar 26 Category Debt - Money Market AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio 1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 8 Months 29 Days Modified Duration 8 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,303 30 Apr 23 ₹10,840 30 Apr 24 ₹11,576 30 Apr 25 ₹12,468 30 Apr 26 ₹13,254 Returns for Bandhan Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.2% 2022 6.7% 2021 4% 2020 2.9% 2019 5% 2018 6.7% 2017 6.2% 2016 6% 2015 8.1% Fund Manager information for Bandhan Money Manager Fund
Name Since Tenure Gautam Kaul 1 Dec 21 4.41 Yr. Brijesh Shah 12 Jul 21 4.8 Yr. Data below for Bandhan Money Manager Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 82.43% Debt 17.34% Other 0.24% Debt Sector Allocation
Sector Value Corporate 56.19% Government 23.23% Cash Equivalent 20.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -7% ₹981 Cr 100,000,000
↑ 30,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹329 Cr 35,000,000
↑ 15,000,000 Canara Bank
Domestic Bonds | -2% ₹292 Cr 30,000,000
↑ 30,000,000 13/08/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹246 Cr 25,000,000
↑ 25,000,000 Small Industries Development Bank of India
Debentures | -1% ₹217 Cr 22,500,000 21/05/2026 Maturing 182 DTB
Sovereign Bonds | -1% ₹209 Cr 21,000,000 7.08% Karnataka Sdl 2026
Sovereign Bonds | -1% ₹106 Cr 10,500,000 India (Republic of)
- | -1% ₹98 Cr 10,000,000
↑ 10,000,000 India (Republic of)
- | -1% ₹98 Cr 10,000,000
↑ 10,000,000 7.39% Tamilnadu SDL 2026
Sovereign Bonds | -0% ₹60 Cr 5,928,300 8. Kotak Money Market Scheme
Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (12 May 26) ₹4,731.54 ↓ -1.02 (-0.02 %) Net Assets (Cr) ₹32,331 on 31 Mar 26 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 8 Months 23 Days Modified Duration 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,385 30 Apr 23 ₹11,005 30 Apr 24 ₹11,833 30 Apr 25 ₹12,778 30 Apr 26 ₹13,582 Returns for Kotak Money Market Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 7.2% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.3% 2021 4.9% 2020 3.7% 2019 5.7% 2018 8% 2017 7.7% 2016 6.7% 2015 7.7% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 19.51 Yr. Manu Sharma 1 Nov 22 3.5 Yr. Data below for Kotak Money Market Scheme as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 76.63% Debt 23.09% Other 0.29% Debt Sector Allocation
Sector Value Corporate 52.13% Government 24.75% Cash Equivalent 22.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,072 Cr 110,000,000
↑ 110,000,000 06/08/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹736 Cr 75,000,000 Tbill
Sovereign Bonds | -2% ₹734 Cr 75,000,000 India (Republic of)
- | -2% ₹732 Cr 75,000,000 Indusind Bank Ltd.
Debentures | -2% ₹705 Cr 75,000 Indusind Bank Ltd.
Debentures | -2% ₹664 Cr 70,000 Canara Bank
Domestic Bonds | -1% ₹484 Cr 50,000
↑ 50,000 Punjab National Bank
Domestic Bonds | -1% ₹472 Cr 50,000 India (Republic of)
- | -1% ₹366 Cr 37,500,000 Federal Bank Ltd.
Debentures | -1% ₹354 Cr 37,500
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Research Highlights for UTI Money Market Fund