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बेस्ट मनी मार्केट म्यूचुअल फंड 2022

Updated on July 22, 2024 , 42733 views

सामान्य शब्दों में,बेस्ट लिक्विड फंड्स (मुद्रा बाजार फंड) ऋण हैंम्यूचुअल फंड्स या बल्कि पैसामंडी म्यूचुअल फंड निवेश की अवधि में एकमात्र अंतर है। मनी मार्केट फंड बहुत कम मनी मार्केट इंस्ट्रूमेंट्स में निवेश करते हैं जैसेजमा प्रमाणपत्र, ट्रेजरी बिल, वाणिज्यिक पत्र आदि।

इन फंडों की निवेश अवधि बहुत कम है, आम तौर पर कुछ दिनों से लेकर कुछ हफ्तों तक (यह एक दिन भी हो सकता है!) औसत अवशिष्ट परिपक्वतालिक्विड फंड 91 दिनों से कम है क्योंकि वे प्रतिभूतियों में निवेश करते हैं जिनकी व्यक्तिगत रूप से 91 दिनों तक की परिपक्वता होती है।

अल्पकालिक होने के नातेडेट फंड, ये फंड छोटी अवधि के लिए कम जोखिम वाले निवेश की तलाश करने वाले निवेशकों के लिए अत्यधिक उपयुक्त हैं। सर्वश्रेष्ठ लिक्विड फंड की कम मैच्योरिटी अवधि फंड मैनेजरों को पूरा करने में मदद करती हैमोचन आसानी से निवेशकों की मांग। बाजार में, विभिन्न मुद्रा बाजार फंड निवेश उपलब्ध हैं।

मनी मार्केट फंड में निवेश क्यों करें?

  • मुद्रा बाजार में प्रतिभूतियां अपेक्षाकृत कम जोखिम वाली होती हैं

  • मनी मार्केट फंड को सभी म्यूचुअल फंड निवेशों में सुरक्षित और सुरक्षित माना जाता है

  • मनी मार्केट फंड को ध्यान में रखते हुए, मनी मार्केट अकाउंट में निवेश करना आसान है।निवेश म्यूचुअल फंड के माध्यम से निवेशक अपनी सुविधानुसार खाता खोल सकते हैं, जमा कर सकते हैं और निकासी कर सकते हैं

  • मनी मार्केट फंड को सभी म्यूचुअल फंड निवेशों के कम से कम अस्थिर प्रकारों में से एक माना जाता है

  • मुद्रा बाजार निधियों का प्रदर्शन रिजर्व द्वारा निर्धारित ब्याज दरों से निकटता से जुड़ा हुआ हैबैंक भारत के,सेंट्रल बैंक ऑफ इंडिया. इसलिए, जब आरबीआई बाजार में दरें बढ़ाता है, तो प्रतिफल बढ़ता है, और मुद्रा बाजार के फंड अच्छे रिटर्न देने में सक्षम होते हैं।

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मनी मार्केट फंड कैसे काम करते हैं?

एक मनी मार्केट फंड किस उद्देश्य से मुद्रा बाजार के साधनों में निवेश करता है?प्रस्ताव अच्छा रिटर्न (ब्याजआय) और रखते हुएनहीं हैं उतार-चढ़ाव न्यूनतम।

मुद्रा बाजार लिखतों के प्रकार

मनी मार्केट एक एक्सचेंज है जहां नकद और नकद समकक्ष उपकरणों का व्यापार होता है। मुद्रा बाजारों में कारोबार करने वाले उपकरणों की परिपक्वता अवधि रात भर से लेकर एक वर्ष तक हो सकती है। भारत में मुद्रा बाजार के कुछ प्रमुख उपकरण यहां दिए गए हैं:

1. ट्रेजरी बिल या टी-बिल्स

भारत सरकार 365 दिनों तक की अवधि के लिए धन जुटाने के लिए ट्रेजरी बिल जारी करती है। चूंकि ये सरकार द्वारा जारी किए जाते हैं, इसलिए इन्हें बहुत सुरक्षित माना जाता है। हालांकि, कम जोखिम भी कम रिटर्न में तब्दील हो जाते हैं जो कि ट्रेजरी बिल के मामले में भी होता है। टी-बिल पर रिटर्न अन्य मुद्रा बाजार के साधनों की तुलना में कम है।

2. जमा प्रमाणपत्र या सीडी

एक सीडी एक सावधि जमा है जो अनुसूचित वाणिज्यिक बैंकों द्वारा पेश की जाती है, जिसमें समय से पहले मोचन का विकल्प नहीं होता है। सीडी और के बीच प्राथमिक अंतरएफडी यह है कि सीडी स्वतंत्र रूप से परक्राम्य हैं।

3. पुनर्खरीद समझौते या रेपो

अल्पकालिक ऋण की सुविधा के लिए एक बैंक और आरबीआई के बीच एक पुनर्खरीद समझौता किया जाता है। इसे दो बैंकों के बीच भी बनाया जा सकता है।

4. वाणिज्यिक पत्र या सीपी

उच्च क्रेडिट रेटिंग वाली कंपनियां और वित्तीय संस्थान एक जारी कर सकते हैंवाणिज्यिक पत्र जो एक अल्पकालिक, असुरक्षित वचन पत्र है। यह ऐसी संस्थाओं को अपने अल्पकालिक उधार स्रोतों में विविधता लाने की अनुमति देता है। सीपी आमतौर पर रियायती दर पर जारी किए जाते हैं, जबकि मोचन पर किया जाता हैअंकित मूल्य.इन्वेस्टर अंतर कमाता है।

शीर्ष 8 मनी मार्केट म्यूचुअल फंड 2022

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Money Market Fund Growth ₹3,868.35
↑ 0.79 		₹16,1100.71.83.97.67.47.68%7M 7M 17D
Aditya Birla Sun Life Money Manager Fund Growth ₹344.908
↑ 0.07 		₹26,9970.61.83.97.67.47.69%7M 2D7M 6D
Tata Money Market Fund Growth ₹4,401.54
↑ 0.89 		₹24,3320.61.83.97.67.47.59%7M 10D7M 11D
ICICI Prudential Money Market Fund Growth ₹353.653
↑ 0.07 		₹25,7980.71.83.97.67.47.67%7M 5D7M 23D
UTI Money Market Fund Growth ₹2,872.73
↑ 0.58 		₹16,2670.61.83.97.67.47.6%6M 28D6M 28D
Kotak Money Market Scheme Growth ₹4,186.7
↑ 0.84 		₹21,7650.61.83.97.57.37.63%6M 29D6M 29D
HDFC Money Market Fund Growth ₹5,329.86
↑ 1.12 		₹23,6610.61.83.97.57.37.63%6M 29D7M 17D
Franklin India Savings Fund Growth ₹46.7403
↑ 0.01 		₹1,9100.61.83.87.47.37.66%7M 20D8M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

1. 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.

Nippon India Money Market Fund is a Debt - Money Market fund was launched on 16 Jun 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 27 in Money Market category.  Return for 2023 was 7.4% , 2022 was 5% and 2021 was 3.8% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (24 Jul 24) ₹3,868.35 ↑ 0.79   (0.02 %)
Net Assets (Cr) ₹16,110 on 30 Jun 24
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆
Risk Low
Expense Ratio 0.31
Sharpe Ratio 1.98
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.68%
Effective Maturity 7 Months 17 Days
Modified Duration 7 Months

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,767
30 Jun 21₹11,211
30 Jun 22₹11,644
30 Jun 23₹12,439
30 Jun 24₹13,371

Nippon India Money Market Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 24 Jul 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.9%
1 Year 7.6%
3 Year 6.1%
5 Year 5.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 5%
2021 3.8%
2020 6%
2019 8.1%
2018 7.9%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9.1%
Fund Manager information for Nippon India Money Market Fund
NameSinceTenure
Anju Chhajer1 Feb 204.42 Yr.
Kinjal Desai16 Jul 185.96 Yr.

Data below for Nippon India Money Market Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash78.93%
Debt20.86%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate58.1%
Cash Equivalent27.16%
Government14.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 14112024
Sovereign Bonds | -		2%₹292 Cr30,000,000
07.38% MP Sdl 2025
Sovereign Bonds | -		2%₹275 Cr27,500,000
08.10 JH Sdl 2025
Sovereign Bonds | -		2%₹252 Cr25,000,000
India (Republic of)
- | -		1%₹241 Cr24,500,000
↓ -10,500,000
182 DTB 12122024
Sovereign Bonds | -		1%₹238 Cr24,500,000
↑ 14,500,000
Indian Bank
Domestic Bonds | -		1%₹238 Cr5,000
↑ 1,500
08.09 Ts SDL 2025
Sovereign Bonds | -		1%₹236 Cr23,500,000
HDFC Bank Ltd.
Debentures | -		1%₹186 Cr4,000
↑ 4,000
182 DTB 05122024
Sovereign Bonds | -		1%₹146 Cr15,000,000
↑ 5,000,000
Canara Bank
Domestic Bonds | -		1%₹145 Cr3,000
↑ 3,000

2. 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.

Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund was launched on 13 Oct 05. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 7 in Money Market category.  Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% .

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 (24 Jul 24) ₹344.908 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹26,997 on 30 Jun 24
Category Debt - Money Market
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆☆
Risk Low
Expense Ratio 0.33
Sharpe Ratio 2.06
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.69%
Effective Maturity 7 Months 6 Days
Modified Duration 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,815
30 Jun 21₹11,283
30 Jun 22₹11,704
30 Jun 23₹12,510
30 Jun 24₹13,455

Aditya Birla Sun Life Money Manager Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 24 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.9%
1 Year 7.6%
3 Year 6.1%
5 Year 6.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.8%
2021 3.8%
2020 6.6%
2019 8%
2018 7.9%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.2%
Fund Manager information for Aditya Birla Sun Life Money Manager Fund
NameSinceTenure
Kaustubh Gupta15 Jul 1112.97 Yr.
Anuj Jain22 Mar 213.28 Yr.
Mohit Sharma1 Apr 177.25 Yr.
Dhaval Joshi21 Nov 221.61 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash70.27%
Debt29.5%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate53.39%
Cash Equivalent35.29%
Government11.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -		2%₹481 Cr50,000,000
Axis Bank Ltd.
Debentures | -		2%₹480 Cr10,000
IDFC First Bank Ltd.
Debentures | -		2%₹478 Cr10,000
05.80 MH Sdl 2025
Sovereign Bonds | -		2%₹467 Cr47,000,000
07.38% MP Sdl 2025
Sovereign Bonds | -		2%₹466 Cr46,500,000
Tata Teleservices Ltd
Debentures | -		2%₹454 Cr9,500
Small Industries Development Bank of India
Debentures | -		1%₹382 Cr8,000
91 DTB 25072024
Sovereign Bonds | -		1%₹349 Cr35,000,000
HDFC Bank Ltd.
Debentures | -		1%₹335 Cr7,000
Indusind Bank Ltd.
Debentures | -		1%₹289 Cr6,000

3. 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.

Tata Money Market Fund is a Debt - Money Market fund was launched on 22 May 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 30 in Money Market category.  Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.9% .

Below is the key information for Tata Money Market Fund

Tata Money Market Fund
Growth
Launch Date 22 May 03
NAV (24 Jul 24) ₹4,401.54 ↑ 0.89   (0.02 %)
Net Assets (Cr) ₹24,332 on 30 Jun 24
Category Debt - Money Market
AMC Tata Asset Management Limited
Rating ☆☆☆
Risk Low
Expense Ratio 0.22
Sharpe Ratio 2.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.59%
Effective Maturity 7 Months 11 Days
Modified Duration 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,779
30 Jun 21₹11,246
30 Jun 22₹11,666
30 Jun 23₹12,458
30 Jun 24₹13,396

Tata Money Market Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 24 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.9%
1 Year 7.6%
3 Year 6.1%
5 Year 6%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.8%
2021 3.9%
2020 6.4%
2019 8.1%
2018 -0.1%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%
Fund Manager information for Tata Money Market Fund
NameSinceTenure
Amit Somani16 Oct 1310.72 Yr.

Data below for Tata Money Market Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash70.5%
Debt29.27%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate50.38%
Cash Equivalent33.95%
Government15.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank
Domestic Bonds | -		3%₹817 Cr17,000
India (Republic of)
- | -		2%₹545 Cr56,500,000
↑ 15,000,000
HDFC Bank Ltd.
Debentures | -		2%₹526 Cr11,000
182 DTB 24102024
Sovereign Bonds | -		2%₹491 Cr50,000,000
↑ 50,000,000
Indian Bank
Domestic Bonds | -		2%₹479 Cr10,000
↑ 10,000
LIC Housing Finance Ltd.
Debentures | -		2%₹454 Cr9,500
↑ 1,000
182 DTB 12122024
Sovereign Bonds | -		2%₹389 Cr40,000,000
182 DTB 22112024
Sovereign Bonds | -		1%₹293 Cr30,000,000
↑ 25,000,000
364 DTB 05122024
Sovereign Bonds | -		1%₹292 Cr30,000,000
HDFC Bank Ltd.
Debentures | -		1%₹290 Cr6,000

4. 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.

ICICI Prudential Money Market Fund is a Debt - Money Market fund was launched on 9 Mar 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 17 in Money Market category.  Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% .

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund
Growth
Launch Date 9 Mar 06
NAV (24 Jul 24) ₹353.653 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹25,798 on 15 Jul 24
Category Debt - Money Market
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Low
Expense Ratio 0.32
Sharpe Ratio 1.76
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.67%
Effective Maturity 7 Months 23 Days
Modified Duration 7 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,782
30 Jun 21₹11,222
30 Jun 22₹11,628
30 Jun 23₹12,418
30 Jun 24₹13,343

ICICI Prudential Money Market Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 24 Jul 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.9%
1 Year 7.6%
3 Year 6%
5 Year 5.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.7%
2021 3.7%
2020 6.2%
2019 7.9%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for ICICI Prudential Money Market Fund
NameSinceTenure
Manish Banthia12 Jun 231.05 Yr.
Nikhil Kabra3 Aug 167.92 Yr.

Data below for ICICI Prudential Money Market Fund as on 15 Jul 24

Asset Allocation
Asset ClassValue
Cash66.1%
Debt33.69%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate48.38%
Cash Equivalent36.72%
Government14.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 06032025
Sovereign Bonds | -		4%₹958 Cr100,000,000
Small Industries Development Bank of India
Debentures | -		3%₹812 Cr17,000
↑ 4,000
Indian Bank
Domestic Bonds | -		2%₹572 Cr12,000
Union Bank of India
Domestic Bonds | -		2%₹476 Cr10,000
182 DTB 22112024
Sovereign Bonds | -		2%₹439 Cr45,000,000
↑ 25,000,000
364 DTB 13032025
Sovereign Bonds | -		1%₹383 Cr40,000,000
India (Republic of)
- | -		1%₹382 Cr40,000,000
LIC Housing Finance Ltd.
Debentures | -		1%₹286 Cr6,000
Hero Fincorp Limited
Debentures | -		1%₹286 Cr6,000
Union Bank of India
Domestic Bonds | -		1%₹262 Cr5,500
↑ 500

5. 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.

UTI Money Market Fund is a Debt - Money Market fund was launched on 13 Jul 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 23 in Money Market category.  Return for 2023 was 7.4% , 2022 was 4.9% and 2021 was 3.7% .

Below is the key information for UTI Money Market Fund

UTI Money Market Fund
Growth
Launch Date 13 Jul 09
NAV (24 Jul 24) ₹2,872.73 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹16,267 on 30 Jun 24
Category Debt - Money Market
AMC UTI Asset Management Company Ltd
Rating ☆☆☆☆
Risk Low
Expense Ratio 0.75
Sharpe Ratio 2.34
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.6%
Effective Maturity 6 Months 28 Days
Modified Duration 6 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,758
30 Jun 21₹11,206
30 Jun 22₹11,633
30 Jun 23₹12,429
30 Jun 24₹13,359

UTI Money Market Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 24 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.9%
1 Year 7.6%
3 Year 6.1%
5 Year 5.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.9%
2021 3.7%
2020 6%
2019 8%
2018 7.8%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for UTI Money Market Fund
NameSinceTenure
Anurag Mittal1 Dec 212.58 Yr.
Amit Sharma7 Jul 176.99 Yr.

Data below for UTI Money Market Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash68.53%
Debt31.25%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate50.47%
Cash Equivalent35.94%
Government13.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Domestic Bonds | -		5%₹809 Cr8,500,000,000
182 DTB 07112024
Sovereign Bonds | -		4%₹637 Cr6,500,000,000
↑ 6,500,000,000
182 DTB 12122024
Sovereign Bonds | -		3%₹535 Cr5,500,000,000
ICICI Bank Ltd.
Debentures | -		2%₹335 Cr3,500,000,000
India (Republic of)
- | -		2%₹309 Cr3,150,000,000
Kotak Mahindra Bank Ltd.
Debentures | -		2%₹288 Cr3,000,000,000
AU Small Finance Bank Ltd.
Debentures | -		1%₹239 Cr2,500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -		1%₹193 Cr2,000,000,000
Kotak Mahindra Bank Ltd.
Debentures | -		1%₹145 Cr1,500,000,000
Punjab & Sind Bank
Debentures | -		1%₹143 Cr1,500,000,000

6. 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.

Kotak Money Market Scheme is a Debt - Money Market fund was launched on 14 Jul 03. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 19 in Money Market category.  Return for 2023 was 7.3% , 2022 was 4.9% and 2021 was 3.7% .

Below is the key information for Kotak Money Market Scheme

Kotak Money Market Scheme
Growth
Launch Date 14 Jul 03
NAV (24 Jul 24) ₹4,186.7 ↑ 0.84   (0.02 %)
Net Assets (Cr) ₹21,765 on 30 Jun 24
Category Debt - Money Market
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆☆☆☆
Risk Low
Expense Ratio 0.27
Sharpe Ratio 1.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.63%
Effective Maturity 6 Months 29 Days
Modified Duration 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,736
30 Jun 21₹11,160
30 Jun 22₹11,587
30 Jun 23₹12,365
30 Jun 24₹13,286

Kotak Money Market Scheme SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 24 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.9%
1 Year 7.5%
3 Year 6.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 4.9%
2021 3.7%
2020 5.7%
2019 8%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for Kotak Money Market Scheme
NameSinceTenure
Deepak Agrawal1 Nov 0617.68 Yr.
Manu Sharma1 Nov 221.67 Yr.
Palha Khanna3 Jul 231 Yr.

Data below for Kotak Money Market Scheme as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash76.43%
Debt23.38%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate56.71%
Cash Equivalent30.33%
Government12.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -		4%₹889 Cr89,999,990
7.03% Govt Stock 2024
Sovereign Bonds | -		3%₹575 Cr57,500,000
Union Bank of India
Domestic Bonds | -		2%₹476 Cr50,000
India (Republic of)
- | -		2%₹384 Cr40,000,000
Indusind Bank Ltd.
Debentures | -		2%₹384 Cr40,000
ICICI Bank Ltd.
Debentures | -		2%₹383 Cr40,000
Axis Bank Ltd.
Debentures | -		2%₹383 Cr40,000
05.80 MH Sdl 2025
Sovereign Bonds | -		1%₹248 Cr25,000,000
182 DTB 29082024
Sovereign Bonds | -		1%₹247 Cr25,000,000
Indusind Bank Ltd.
Debentures | -		1%₹238 Cr25,000

7. HDFC Money Market Fund

(Erstwhile HDFC Cash Management Fund - Savings Plan)

To generate optimal returns while maintaining safety and high liquidity.

HDFC Money Market Fund is a Debt - Money Market fund was launched on 18 Nov 99. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 41 in Money Market category.  Return for 2023 was 7.3% , 2022 was 4.7% and 2021 was 3.8% .

Below is the key information for HDFC Money Market Fund

HDFC Money Market Fund
Growth
Launch Date 18 Nov 99
NAV (24 Jul 24) ₹5,329.86 ↑ 1.12   (0.02 %)
Net Assets (Cr) ₹23,661 on 30 Jun 24
Category Debt - Money Market
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Low
Expense Ratio 0.41
Sharpe Ratio 1.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.63%
Effective Maturity 7 Months 17 Days
Modified Duration 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,822
30 Jun 21₹11,276
30 Jun 22₹11,691
30 Jun 23₹12,476
30 Jun 24₹13,398

HDFC Money Market Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for HDFC 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 24 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.9%
1 Year 7.5%
3 Year 6%
5 Year 6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 4.7%
2021 3.8%
2020 6.5%
2019 8.1%
2018 7.4%
2017 6.5%
2016 7.5%
2015 8.3%
2014 9.1%
Fund Manager information for HDFC Money Market Fund
NameSinceTenure
Vikash Agarwal1 Jul 204 Yr.
Dhruv Muchhal22 Jun 231.03 Yr.

Data below for HDFC Money Market Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash69.4%
Debt30.42%
Other0.17%
Debt Sector Allocation
SectorValue
Corporate52.53%
Cash Equivalent36.03%
Government11.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of Baroda
Debentures | -		2%₹572 Cr12,000
↓ -1,000
Union Bank of India
Domestic Bonds | -		2%₹527 Cr11,000
Panatone Finvest Ltd
Debentures | -		2%₹527 Cr11,000
364 DTB 13032025
Sovereign Bonds | -		2%₹525 Cr55,000,000
Union Bank of India
Domestic Bonds | -		2%₹524 Cr11,000
Tata Teleservices Ltd
Debentures | -		1%₹333 Cr7,000
Punjab National Bank
Domestic Bonds | -		1%₹311 Cr6,500
India (Republic of)
- | -		1%₹296 Cr30,000,000
Indusind Bank Ltd.
Debentures | -		1%₹286 Cr6,000
08.10 Up SDL 2025
Sovereign Bonds | -		1%₹241 Cr24,000,000

8. 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.

Franklin India Savings Fund is a Debt - Money Market fund was launched on 11 Feb 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 47 in Money Market category.  Return for 2023 was 7.3% , 2022 was 4.4% and 2021 was 3.6% .

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund
Growth
Launch Date 11 Feb 02
NAV (24 Jul 24) ₹46.7403 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,910 on 30 Jun 24
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆
Risk Moderately Low
Expense Ratio 0.29
Sharpe Ratio 1.55
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.66%
Effective Maturity 8 Months 6 Days
Modified Duration 7 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,810
30 Jun 21₹11,224
30 Jun 22₹11,612
30 Jun 23₹12,375
30 Jun 24₹13,285

Franklin India Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 24 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.4%
3 Year 5.9%
5 Year 5.8%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 4.4%
2021 3.6%
2020 6%
2019 8.5%
2018 7.5%
2017 7.2%
2016 8.1%
2015 8.3%
2014 8.9%
Fund Manager information for Franklin India Savings Fund
NameSinceTenure
Rahul Goswami6 Oct 230.74 Yr.
Pallab Roy25 Jun 0816.03 Yr.
Chandni Gupta30 Apr 240.17 Yr.

Data below for Franklin India Savings Fund as on 30 Jun 24

Asset Allocation
Asset ClassValue
Cash64.08%
Debt35.7%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate49.28%
Cash Equivalent36.58%
Government13.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 05122024
Sovereign Bonds | -		6%₹122 Cr12,500,000
India (Republic of)
- | -		5%₹96 Cr10,000,000
Indian Bank
Domestic Bonds | -		5%₹95 Cr2,000
Union Bank of India
Domestic Bonds | -		4%₹72 Cr1,500
Punjab National Bank
Domestic Bonds | -		3%₹58 Cr1,200
HDFC Bank Ltd.
Debentures | -		3%₹48 Cr1,000
IDFC First Bank Ltd.
Debentures | -		3%₹48 Cr1,000
Small Industries Development Bank of India
Debentures | -		3%₹48 Cr1,000
Canara Bank
Domestic Bonds | -		2%₹48 Cr1,000
India (Republic of)
- | -		1%₹24 Cr2,500,000
↑ 2,500,000

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