શ્રેષ્ઠ મની માર્કેટ મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on June 10, 2026 , 44052 views

સામાન્ય શબ્દોમાં,શ્રેષ્ઠ લિક્વિડ ફંડ્સ (મની માર્કેટ ફંડ્સ) દેવું છેમ્યુચ્યુઅલ ફંડ અથવા તેના બદલે પૈસાબજાર મ્યુચ્યુઅલ ફંડો માત્ર રોકાણની અવધિમાં જ તફાવત ધરાવે છે. મની માર્કેટ ફંડ્સ ખૂબ જ ટૂંકા મની માર્કેટ સાધનોમાં રોકાણ કરે છે જેમ કેડિપોઝિટનું પ્રમાણપત્ર, ટ્રેઝરી બિલ્સ, કોમર્શિયલ પેપર્સ વગેરે.

આ ભંડોળના રોકાણનો સમયગાળો ખૂબ જ ટૂંકો હોય છે, સામાન્ય રીતે બે દિવસથી લઈને થોડા અઠવાડિયા સુધીનો હોય છે (તે એક દિવસ પણ હોઈ શકે છે!). ની સરેરાશ શેષ પરિપક્વતાલિક્વિડ ફંડ્સ 91 દિવસથી ઓછા છે કારણ કે તેઓ સિક્યોરિટીઝમાં રોકાણ કરે છે જેની વ્યક્તિગત રીતે 91 દિવસ સુધીની પાકતી મુદત હોય છે.

ટૂંકા ગાળાના હોવાથીડેટ ફંડ, ટૂંકા ગાળા માટે ઓછા-જોખમવાળા રોકાણો શોધી રહેલા રોકાણકારો માટે આ ભંડોળ અત્યંત યોગ્ય છે. શ્રેષ્ઠ લિક્વિડ ફંડ્સની ઓછી પાકતી મુદત ફંડ મેનેજરોને પૂરી કરવામાં મદદ કરે છેવિમોચન રોકાણકારોની માંગ સરળતાથી. બજારમાં, વિવિધ મની માર્કેટ ફંડ રોકાણો ઉપલબ્ધ છે.

મની માર્કેટ ફંડ્સમાં શા માટે રોકાણ કરવું?

મની માર્કેટમાં સિક્યોરિટીઝ પ્રમાણમાં ઓછું જોખમ ધરાવે છે
મની માર્કેટ ફંડને તમામ મ્યુચ્યુઅલ ફંડ રોકાણોમાં સલામત અને સુરક્ષિત ગણવામાં આવે છે
મની માર્કેટ ફંડ્સને ધ્યાનમાં લેતા, મની માર્કેટ એકાઉન્ટમાં રોકાણ કરવું સરળ છે.રોકાણ મ્યુચ્યુઅલ ફંડ દ્વારા રોકાણકારો તેમની અનુકૂળતા મુજબ ખાતું ખોલી શકે છે, થાપણો અને ઉપાડ કરી શકે છે.
મની માર્કેટ ફંડ્સને તમામ મ્યુચ્યુઅલ ફંડ રોકાણોના સૌથી ઓછા અસ્થિર પ્રકારોમાંથી એક ગણવામાં આવે છે
મની માર્કેટ ફંડનું પ્રદર્શન રિઝર્વ દ્વારા નિર્ધારિત વ્યાજ દરો સાથે ગાઢ રીતે જોડાયેલું છેબેંક ભારતના, ધસેન્ટ્રલ બેંક ઓફ ઈન્ડિયા. તેથી, જ્યારે RBI બજારમાં દરમાં વધારો કરે છે, ત્યારે ઉપજ વધે છે, અને મની માર્કેટ ફંડ્સ સારું વળતર આપવામાં સક્ષમ હોય છે.

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મની માર્કેટ ફંડ્સ કેવી રીતે કામ કરે છે?

મની માર્કેટ ફંડ મની માર્કેટ ઇન્સ્ટ્રુમેન્ટ્સમાં ઉદ્દેશ્ય સાથે રોકાણ કરે છેઓફર કરે છે સારું વળતર (વ્યાજઆવક) અને રાખવાનથી વધઘટ ન્યૂનતમ.

મની માર્કેટ ઇન્સ્ટ્રુમેન્ટ્સના પ્રકાર

મની માર્કેટ એ એક વિનિમય છે જ્યાં રોકડ અને રોકડ-સમકક્ષ સાધનોનો વેપાર થાય છે. મની માર્કેટમાં જે સાધનોનો વેપાર થાય છે તેમાં પાકતી મુદત હોય છે જે રાતોરાતથી એક વર્ષ સુધી બદલાઈ શકે છે. અહીં ભારતમાં કેટલાક મુખ્ય મની માર્કેટ સાધનો છે:

1. ટ્રેઝરી બિલ અથવા ટી-બિલ

ભારત સરકાર 365 દિવસ સુધીના સમયગાળા માટે ભંડોળ એકત્ર કરવા ટ્રેઝરી બિલ જારી કરે છે. આ સરકાર દ્વારા જારી કરવામાં આવે છે, તેથી તે ખૂબ જ સુરક્ષિત માનવામાં આવે છે. જો કે, ઓછા જોખમો પણ ઓછા વળતરમાં અનુવાદ કરે છે જે ટ્રેઝરી બિલના કિસ્સામાં પણ છે. ટી-બિલ પરનું વળતર મની માર્કેટના અન્ય સાધનો કરતાં ઓછું છે.

2. ડિપોઝિટ અથવા સીડીનું પ્રમાણપત્ર

સીડી એ મુદતની થાપણ છે જે અનુસૂચિત કોમર્શિયલ બેંકો દ્વારા ઓફર કરવામાં આવે છે જેની પાસે સમય પહેલા રિડેમ્પશનનો વિકલ્પ નથી. સીડી અને વચ્ચેનો પ્રાથમિક તફાવતFD તે છે કે સીડી મુક્તપણે વાટાઘાટ કરી શકાય છે.

3. પુનઃખરીદી કરાર અથવા રિપોઝ

ટૂંકા ગાળાની લોનની સુવિધા માટે બેંક અને RBI વચ્ચે પુનઃખરીદી કરાર કરવામાં આવે છે. તે બે બેંકો વચ્ચે પણ બનાવી શકાય છે.

4. કોમર્શિયલ પેપર અથવા CP

ઉચ્ચ ક્રેડિટ રેટિંગ ધરાવતી કંપનીઓ અને નાણાકીય સંસ્થાઓ એ જારી કરી શકે છેકોમર્શિયલ પેપર જે ટૂંકા ગાળાની, અસુરક્ષિત પ્રોમિસરી નોટ છે. તે આવી સંસ્થાઓને તેમના ટૂંકા ગાળાના ઉધાર સ્ત્રોતોમાં વિવિધતા લાવવાની મંજૂરી આપે છે. જ્યારે રિડેમ્પશન ચાલુ હોય ત્યારે સામાન્ય રીતે CPs ડિસ્કાઉન્ટ દરે જારી કરવામાં આવે છેફેસ વેલ્યુ. આરોકાણકાર તફાવત કમાય છે.

ટોચના 8 મની માર્કેટ મ્યુચ્યુઅલ ફંડ્સ 2022

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	₹3,266.36 ↑ 1.34	₹19,328	0.5	1.5	2.9	6	7.5	7.39%	8M 22D	8M 22D
Tata Money Market Fund Growth	₹5,000.78 ↑ 2.24	₹37,476	0.5	1.5	2.9	6	7.4	7.38%	9M 6D	9M 6D
Kotak Money Market Scheme Growth	₹4,754.93 ↑ 1.83	₹33,700	0.5	1.5	2.9	5.9	7.4	7.24%	8M 23D	8M 23D
Bandhan Money Manager Fund Growth	₹42.6745 ↑ 0.02	₹15,908	0.5	1.5	2.9	5.9	7.3	7.12%	8M 29D	8M 29D
Aditya Birla Sun Life Money Manager Fund Growth	₹391.664 ↑ 0.17	₹30,074	0.5	1.5	2.8	5.9	7.4	7.38%	9M 4D	9M 4D
Franklin India Savings Fund Growth	₹53.1188 ↑ 0.02	₹4,309	0.5	1.5	2.9	5.9	7.4	7.3%	8M 23D	9M 11D
Nippon India Money Market Fund Growth	₹4,393.93 ↑ 1.86	₹21,421	0.5	1.5	2.8	5.9	7.4	7.32%	8M 22D	9M 12D
ICICI Prudential Money Market Fund Growth	₹401.722 ↑ 0.15	₹32,702	0.5	1.5	2.8	5.9	7.4	7.24%	8M 24D	9M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26

Research Highlights & Commentary of 8 Funds showcased

Commentary	UTI Money Market Fund	Tata Money Market Fund	Kotak Money Market Scheme	Bandhan Money Manager Fund	Aditya Birla Sun Life Money Manager Fund	Franklin India Savings Fund	Nippon India Money Market Fund	ICICI Prudential Money Market Fund
Point 1	Lower mid AUM (₹19,328 Cr).	Highest AUM (₹37,476 Cr).	Top quartile AUM (₹33,700 Cr).	Bottom quartile AUM (₹15,908 Cr).	Upper mid AUM (₹30,074 Cr).	Bottom quartile AUM (₹4,309 Cr).	Lower mid AUM (₹21,421 Cr).	Upper mid AUM (₹32,702 Cr).
Point 2	Established history (16+ yrs).	Established history (23+ yrs).	Established history (22+ yrs).	Established history (23+ yrs).	Established history (20+ yrs).	Oldest track record among peers (24 yrs).	Established history (21+ yrs).	Established history (20+ yrs).
Point 3	Rating: 4★ (top quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Top rated.	Rating: 3★ (bottom quartile).	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: Moderately Low.	Risk profile: Low.	Risk profile: Low.
Point 5	1Y return: 5.99% (top quartile).	1Y return: 5.98% (top quartile).	1Y return: 5.94% (upper mid).	1Y return: 5.94% (upper mid).	1Y return: 5.93% (lower mid).	1Y return: 5.93% (lower mid).	1Y return: 5.92% (bottom quartile).	1Y return: 5.91% (bottom quartile).
Point 6	1M return: 0.50% (top quartile).	1M return: 0.50% (top quartile).	1M return: 0.49% (upper mid).	1M return: 0.49% (lower mid).	1M return: 0.48% (bottom quartile).	1M return: 0.49% (lower mid).	1M return: 0.50% (upper mid).	1M return: 0.48% (bottom quartile).
Point 7	Sharpe: 1.52 (upper mid).	Sharpe: 1.51 (upper mid).	Sharpe: 1.44 (lower mid).	Sharpe: 1.69 (top quartile).	Sharpe: 1.25 (bottom quartile).	Sharpe: 1.53 (top quartile).	Sharpe: 1.31 (bottom quartile).	Sharpe: 1.47 (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): 7.39% (top quartile).	Yield to maturity (debt): 7.38% (top quartile).	Yield to maturity (debt): 7.24% (lower mid).	Yield to maturity (debt): 7.12% (bottom quartile).	Yield to maturity (debt): 7.38% (upper mid).	Yield to maturity (debt): 7.30% (lower mid).	Yield to maturity (debt): 7.32% (upper mid).	Yield to maturity (debt): 7.24% (bottom quartile).
Point 10	Modified duration: 0.73 yrs (top quartile).	Modified duration: 0.77 yrs (bottom quartile).	Modified duration: 0.73 yrs (upper mid).	Modified duration: 0.75 yrs (lower mid).	Modified duration: 0.76 yrs (bottom quartile).	Modified duration: 0.73 yrs (upper mid).	Modified duration: 0.73 yrs (top quartile).	Modified duration: 0.73 yrs (lower mid).

UTI Money Market Fund

Lower mid AUM (₹19,328 Cr).
Established history (16+ yrs).
Rating: 4★ (top quartile).
Risk profile: Low.
1Y return: 5.99% (top quartile).
1M return: 0.50% (top quartile).
Sharpe: 1.52 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.39% (top quartile).
Modified duration: 0.73 yrs (top quartile).

Tata Money Market Fund

Highest AUM (₹37,476 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 5.98% (top quartile).
1M return: 0.50% (top quartile).
Sharpe: 1.51 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.38% (top quartile).
Modified duration: 0.77 yrs (bottom quartile).

Kotak Money Market Scheme

Top quartile AUM (₹33,700 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 5.94% (upper mid).
1M return: 0.49% (upper mid).
Sharpe: 1.44 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.24% (lower mid).
Modified duration: 0.73 yrs (upper mid).

Bandhan Money Manager Fund

Bottom quartile AUM (₹15,908 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.94% (upper mid).
1M return: 0.49% (lower mid).
Sharpe: 1.69 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.12% (bottom quartile).
Modified duration: 0.75 yrs (lower mid).

Aditya Birla Sun Life Money Manager Fund

Upper mid AUM (₹30,074 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Low.
1Y return: 5.93% (lower mid).
1M return: 0.48% (bottom quartile).
Sharpe: 1.25 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.38% (upper mid).
Modified duration: 0.76 yrs (bottom quartile).

Franklin India Savings Fund

Bottom quartile AUM (₹4,309 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.93% (lower mid).
1M return: 0.49% (lower mid).
Sharpe: 1.53 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.30% (lower mid).
Modified duration: 0.73 yrs (upper mid).

Nippon India Money Market Fund

Lower mid AUM (₹21,421 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 5.92% (bottom quartile).
1M return: 0.50% (upper mid).
Sharpe: 1.31 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.32% (upper mid).
Modified duration: 0.73 yrs (top quartile).

ICICI Prudential Money Market Fund

Upper mid AUM (₹32,702 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 5.91% (bottom quartile).
1M return: 0.48% (bottom quartile).
Sharpe: 1.47 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.24% (bottom quartile).
Modified duration: 0.73 yrs (lower mid).

1. UTI Money Market Fund

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

Lower mid AUM (₹19,328 Cr).
Established history (16+ yrs).
Rating: 4★ (top quartile).
Risk profile: Low.
1Y return: 5.99% (top quartile).
1M return: 0.50% (top quartile).
Sharpe: 1.52 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.39% (top quartile).
Modified duration: 0.73 yrs (top quartile).
Average maturity: 0.73 yrs (top quartile).
Exit load: NIL.
Top sector: Real Estate.
Top bond sector: Corporate.
Conservative stance with elevated cash (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~3.4%).

Below is the key information for UTI Money Market Fund

UTI Money Market Fund Growth
Launch Date	13 Jul 09
NAV (12 Jun 26)	₹3,266.36 ↑ 1.34 (0.04 %)
Net Assets (Cr)	₹19,328 on 30 Apr 26
Category	Debt - Money Market
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	1.52
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.39%
Effective Maturity	8 Months 22 Days
Modified Duration	8 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,368
31 May 23	₹11,057
31 May 24	₹11,890
31 May 25	₹12,856
31 May 26	₹13,604

UTI Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for UTI Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6%
3 Year	7.2%
5 Year	6.4%
10 Year
15 Year
Since launch	7.2%

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	4.5 Yr.
Amit Sharma	7 Jul 17	8.91 Yr.

Data below for UTI Money Market Fund as on 30 Apr 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

2. Tata Money Market Fund

(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

Highest AUM (₹37,476 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 5.98% (top quartile).
1M return: 0.50% (top quartile).
Sharpe: 1.51 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.38% (top quartile).
Modified duration: 0.77 yrs (bottom quartile).
Average maturity: 0.77 yrs (lower mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Conservative stance with elevated cash (~82%).
High-quality debt (AAA/AA ~100%).
Largest holding Indian Bank (~2.7%).

Below is the key information for Tata Money Market Fund

Tata Money Market Fund Growth
Launch Date	22 May 03
NAV (12 Jun 26)	₹5,000.78 ↑ 2.24 (0.04 %)
Net Assets (Cr)	₹37,476 on 30 Apr 26
Category	Debt - Money Market
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.44
Sharpe Ratio	1.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.38%
Effective Maturity	9 Months 6 Days
Modified Duration	9 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,359
31 May 23	₹11,047
31 May 24	₹11,876
31 May 25	₹12,833
31 May 26	₹13,582

Tata Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Tata Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6%
3 Year	7.2%
5 Year	6.4%
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	12.63 Yr.

Data below for Tata Money Market Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	81.77%
Debt	17.94%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	51.63%
Cash Equivalent	31.78%
Government	16.31%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Bank Domestic Bonds \| -	3%	₹952 Cr	19,500
India (Republic of) - \| -	2%	₹880 Cr	89,000,000 ↓ -500,000
26/11/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹864 Cr	89,000,000 ↓ -60,000,000
Union Bank of India Debentures \| -	2%	₹703 Cr	15,000 ↑ 15,000
Indian Overseas Bank Debentures \| -	2%	₹660 Cr	14,000
India (Republic of) - \| -	2%	₹567 Cr	57,500,000 ↓ -2,500,000
Equitas Small Finance Bank Ltd. Debentures \| -	2%	₹563 Cr	12,000
Tbill Sovereign Bonds \| -	2%	₹543 Cr	55,000,000 ↓ -35,000,000
Karur Vysya Bank Ltd. Debentures \| -	1%	₹488 Cr	10,000 ↑ 10,000
Tbill Sovereign Bonds \| -	1%	₹442 Cr	45,000,000

3. Kotak Money Market Scheme

(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

Top quartile AUM (₹33,700 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 5.94% (upper mid).
1M return: 0.49% (upper mid).
Sharpe: 1.44 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.24% (lower mid).
Modified duration: 0.73 yrs (upper mid).
Average maturity: 0.73 yrs (top quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~81%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~3.9%).

Below is the key information for Kotak Money Market Scheme

Kotak Money Market Scheme Growth
Launch Date	14 Jul 03
NAV (12 Jun 26)	₹4,754.93 ↑ 1.83 (0.04 %)
Net Assets (Cr)	₹33,700 on 30 Apr 26
Category	Debt - Money Market
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.36
Sharpe Ratio	1.44
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
31 May 21	₹10,000
31 May 22	₹10,368
31 May 23	₹11,048
31 May 24	₹11,873
31 May 25	₹12,829
31 May 26	₹13,567

Kotak Money Market Scheme SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Kotak Money Market Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	5.9%
3 Year	7.2%
5 Year	6.4%
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	19.59 Yr.
Manu Sharma	1 Nov 22	3.58 Yr.

Data below for Kotak Money Market Scheme as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	81.32%
Debt	18.4%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	54.97%
Government	23.95%
Cash Equivalent	20.81%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹1,325 Cr	135,000,000
Tbill Sovereign Bonds \| -	3%	₹983 Cr	100,000,000
06/08/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹741 Cr	75,000,000
Tbill Sovereign Bonds \| -	2%	₹739 Cr	75,000,000
Indusind Bank Ltd. Debentures \| -	2%	₹711 Cr	75,000
Punjab National Bank Debentures \| -	1%	₹475 Cr	50,000 ↑ 50,000
India (Republic of) - \| -	1%	₹394 Cr	40,000,000
Tbill Sovereign Bonds \| -	1%	₹369 Cr	37,500,000
Federal Bank Ltd. Debentures \| -	1%	₹356 Cr	37,500
Karur Vysya Bank Ltd. Debentures \| -	1%	₹236 Cr	25,000

4. Bandhan Money Manager Fund

(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

Bottom quartile AUM (₹15,908 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.94% (upper mid).
1M return: 0.49% (lower mid).
Sharpe: 1.69 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.12% (bottom quartile).
Modified duration: 0.75 yrs (lower mid).
Average maturity: 0.75 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~85%).
High-quality debt (AAA/AA ~100%).
Largest holding Tbill (~6.1%).

Below is the key information for Bandhan Money Manager Fund

Bandhan Money Manager Fund Growth
Launch Date	18 Feb 03
NAV (12 Jun 26)	₹42.6745 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹15,908 on 30 Apr 26
Category	Debt - Money Market
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.58
Sharpe Ratio	1.69
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
31 May 21	₹10,000
31 May 22	₹10,280
31 May 23	₹10,884
31 May 24	₹11,617
31 May 25	₹12,527
31 May 26	₹13,251

Bandhan Money Manager Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Bandhan Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	5.9%
3 Year	6.9%
5 Year	5.9%
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	4.5 Yr.
Brijesh Shah	12 Jul 21	4.89 Yr.

Data below for Bandhan Money Manager Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	84.67%
Debt	15.11%
Other	0.22%

Debt Sector Allocation

Sector	Value
Corporate	52.18%
Cash Equivalent	26.6%
Government	21%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	6%	₹985 Cr	100,000,000
Day Tbill Sovereign Bonds \| -	2%	₹399 Cr	40,000,000 ↑ 20,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹329 Cr	35,000,000
Tbill Sovereign Bonds \| -	2%	₹247 Cr	25,000,000
Small Industries Development Bank of India Debentures \| -	1%	₹218 Cr	22,500,000
ICICI Bank Ltd. Debentures \| -	1%	₹188 Cr	20,000,000
Tbill Sovereign Bonds \| -	1%	₹185 Cr	18,500,000
7.08% Karnataka Sdl 2026 Sovereign Bonds \| -	1%	₹106 Cr	10,500,000
Tbill Sovereign Bonds \| -	1%	₹98 Cr	10,000,000
Tbill Sovereign Bonds \| -	1%	₹98 Cr	10,000,000

5. Aditya Birla Sun Life Money Manager Fund

(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

Upper mid AUM (₹30,074 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Low.
1Y return: 5.93% (lower mid).
1M return: 0.48% (bottom quartile).
Sharpe: 1.25 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.38% (upper mid).
Modified duration: 0.76 yrs (bottom quartile).
Average maturity: 0.76 yrs (upper mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~65%).
High-quality debt (AAA/AA ~100%).
Largest holding Indusind Bank Ltd. (~4.7%).

Below is the key information for Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund Growth
Launch Date	13 Oct 05
NAV (12 Jun 26)	₹391.664 ↑ 0.17 (0.04 %)
Net Assets (Cr)	₹30,074 on 30 Apr 26
Category	Debt - Money Market
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.35
Sharpe Ratio	1.25
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
31 May 21	₹10,000
31 May 22	₹10,361
31 May 23	₹11,057
31 May 24	₹11,890
31 May 25	₹12,847
31 May 26	₹13,585

Aditya Birla Sun Life Money Manager Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.8%
1 Year	5.9%
3 Year	7.2%
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	14.89 Yr.
Anuj Jain	22 Mar 21	5.2 Yr.
Mohit Sharma	1 Apr 17	9.17 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	65.33%
Debt	34.39%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	57.97%
Cash Equivalent	23.8%
Government	17.96%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indusind Bank Ltd. Debentures \| -	5%	₹1,374 Cr	29,000
Axis Bank Ltd. Debentures \| -	3%	₹911 Cr	19,000
Federal Bank Ltd. Debentures \| -	3%	₹899 Cr	19,000
Gujarat State Development Loans Sovereign Bonds \| -	3%	₹798 Cr	79,327,600
Karur Vysya Bank Ltd. Debentures \| -	2%	₹472 Cr	10,000
Tbill Sovereign Bonds \| -	1%	₹392 Cr	40,000,000
7.49% Gujarat Sgs 2026 Sovereign Bonds \| -	1%	₹327 Cr	32,500,000
HDFC Bank Ltd. Debentures \| -	1%	₹293 Cr	6,000 ↓ -2,000
HDFC Bank Ltd. Debentures \| -	1%	₹260 Cr	5,500
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹259 Cr	5,500

6. Franklin India Savings Fund

(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

Bottom quartile AUM (₹4,309 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.93% (lower mid).
1M return: 0.49% (lower mid).
Sharpe: 1.53 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.30% (lower mid).
Modified duration: 0.73 yrs (upper mid).
Average maturity: 0.78 yrs (lower mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Conservative stance with elevated cash (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding 28/05/2026 Maturing 364 DTB (~9.9%).

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund Growth
Launch Date	11 Feb 02
NAV (12 Jun 26)	₹53.1188 ↑ 0.02 (0.03 %)
Net Assets (Cr)	₹4,309 on 30 Apr 26
Category	Debt - Money Market
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.3
Sharpe Ratio	1.53
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.3%
Effective Maturity	9 Months 11 Days
Modified Duration	8 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,331
31 May 23	₹10,991
31 May 24	₹11,802
31 May 25	₹12,761
31 May 26	₹13,496

Franklin India Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Franklin India Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	5.9%
3 Year	7.2%
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	7.3%
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	2.65 Yr.
Rohan Maru	10 Oct 24	1.64 Yr.
Chandni Gupta	30 Apr 24	2.09 Yr.

Data below for Franklin India Savings Fund as on 30 Apr 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

7. Nippon India Money Market Fund

(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

Lower mid AUM (₹21,421 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 5.92% (bottom quartile).
1M return: 0.50% (upper mid).
Sharpe: 1.31 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.32% (upper mid).
Modified duration: 0.73 yrs (top quartile).
Average maturity: 0.78 yrs (bottom quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~80%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~3.5%).

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund Growth
Launch Date	16 Jun 05
NAV (12 Jun 26)	₹4,393.93 ↑ 1.86 (0.04 %)
Net Assets (Cr)	₹21,421 on 30 Apr 26
Category	Debt - Money Market
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	1.31
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.32%
Effective Maturity	9 Months 12 Days
Modified Duration	8 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,373
31 May 23	₹11,065
31 May 24	₹11,896
31 May 25	₹12,858
31 May 26	₹13,597

Nippon India Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.8%
1 Year	5.9%
3 Year	7.2%
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	7.88 Yr.
Vikash Agarwal	14 Sep 24	1.71 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

Data below for Nippon India Money Market Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	80.02%
Debt	19.7%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	51.62%
Cash Equivalent	26.53%
Government	21.57%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹739 Cr	75,000,000
Tbill Sovereign Bonds \| -	2%	₹492 Cr	50,000,000
UCO Bank Domestic Bonds \| -	2%	₹472 Cr	10,000
Tbill Sovereign Bonds \| -	2%	₹443 Cr	45,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹284 Cr	6,000
Tbill Sovereign Bonds \| -	1%	₹256 Cr	26,000,000
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%	₹189 Cr	4,000
Tbill Sovereign Bonds \| -	1%	₹147 Cr	15,000,000

8. ICICI Prudential Money Market Fund

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

Upper mid AUM (₹32,702 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 5.91% (bottom quartile).
1M return: 0.48% (bottom quartile).
Sharpe: 1.47 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.24% (bottom quartile).
Modified duration: 0.73 yrs (lower mid).
Average maturity: 0.79 yrs (bottom quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~86%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.33% Govt Stock 2026 (~5.8%).

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund Growth
Launch Date	9 Mar 06
NAV (12 Jun 26)	₹401.722 ↑ 0.15 (0.04 %)
Net Assets (Cr)	₹32,702 on 30 Apr 26
Category	Debt - Money Market
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.32
Sharpe Ratio	1.47
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
31 May 21	₹10,000
31 May 22	₹10,350
31 May 23	₹11,033
31 May 24	₹11,859
31 May 25	₹12,819
31 May 26	₹13,554

ICICI Prudential Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.8%
1 Year	5.9%
3 Year	7.2%
5 Year	6.4%
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	2.97 Yr.
Nikhil Kabra	3 Aug 16	9.83 Yr.

Data below for ICICI Prudential Money Market Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	86.21%
Debt	13.5%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	49.91%
Cash Equivalent	27.19%
Government	22.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.33% Govt Stock 2026 Sovereign Bonds \| -	6%	₹1,813 Cr	180,000,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	3%	₹1,059 Cr	105,500,000
Bank of India Ltd. Debentures \| -	2%	₹473 Cr	10,000
7.86% Westbengal Sdl 2026 Sovereign Bonds \| -	1%	₹291 Cr	29,000,000
Tbill Sovereign Bonds \| -	1%	₹270 Cr	27,500,000
Tbill Sovereign Bonds \| -	1%	₹198 Cr	20,000,000
India (Republic of) - \| -	1%	₹196 Cr	20,000,000
7.39% Tamilnadu SDL 2026 Sovereign Bonds \| -	1%	₹171 Cr	17,000,000
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

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