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शीर्ष 8 सर्वश्रेष्ठ प्रदर्शन करने वाला मनी मार्केट म्यूचुअल फंड 2022 | Fincash.com

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बेस्ट मनी मार्केट म्यूचुअल फंड 2022

Updated on April 20, 2024 , 42547 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
Aditya Birla Sun Life Money Manager Fund Growth ₹338.715
↑ 0.10
₹18,3750.82.13.97.67.47.93%9M 22D9M 25D
UTI Money Market Fund Growth ₹2,821.27
↑ 0.86
₹11,6800.82.13.97.67.47.71%9M 9D9M 9D
Nippon India Money Market Fund Growth ₹3,798.95
↑ 1.18
₹12,2050.82.13.97.67.47.89%8M 2D8M 21D
Tata Money Market Fund Growth ₹4,323.1
↑ 1.24
₹14,0150.82.13.97.67.47.67%7M 8D7M 8D
ICICI Prudential Money Market Fund Growth ₹347.31
↑ 0.12
₹15,5090.82.13.97.67.47.77%6M 13D6M 30D
Kotak Money Market Scheme Growth ₹4,112.01
↑ 1.22
₹15,8680.82.13.97.57.37.78%9M 22D9M 22D
HDFC Money Market Fund Growth ₹5,235.07
↑ 1.63
₹18,2720.72.13.97.57.37.82%8M 9D9M
Franklin India Savings Fund Growth ₹45.9103
↑ 0.02
₹1,4460.723.87.47.37.65%10M 6D10M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24

1. 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 (23 Apr 24) ₹338.715 ↑ 0.10   (0.03 %)
Net Assets (Cr) ₹18,375 on 31 Mar 24
Category Debt - Money Market
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 2.18
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.93%
Effective Maturity 9 Months 25 Days
Modified Duration 9 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,750
31 Mar 21₹11,382
31 Mar 22₹11,834
31 Mar 23₹12,503
31 Mar 24₹13,459

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 23 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.8%
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 1112.72 Yr.
Anuj Jain22 Mar 213.03 Yr.
Mohit Sharma1 Apr 177.01 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash60.91%
Debt38.87%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate47.58%
Government27.9%
Cash Equivalent24.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
3%₹470 Cr50,000,000
Axis Bank Ltd.
Debentures | -
2%₹468 Cr10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹467 Cr10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹466 Cr10,000
IDFC First Bank Ltd.
Debentures | -
2%₹466 Cr10,000
05.80 MH Sdl 2025
Sovereign Bonds | -
2%₹464 Cr47,000,000
↑ 33,500,000
Tata Teleservices Ltd
Debentures | -
2%₹442 Cr9,500
Small Industries Development Bank of India
Debentures | -
2%₹372 Cr8,000
Indusind Bank Ltd.
Debentures | -
2%₹281 Cr6,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹240 Cr5,000

2. 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 (23 Apr 24) ₹2,821.27 ↑ 0.86   (0.03 %)
Net Assets (Cr) ₹11,680 on 31 Mar 24
Category Debt - Money Market
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.75
Sharpe Ratio 2.39
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.71%
Effective Maturity 9 Months 9 Days
Modified Duration 9 Months 9 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,723
31 Mar 21₹11,315
31 Mar 22₹11,756
31 Mar 23₹12,427
31 Mar 24₹13,372

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 23 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.8%
5 Year 6%
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 212.33 Yr.
Amit Sharma7 Jul 176.74 Yr.

Data below for UTI Money Market Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash66.89%
Debt32.86%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate47.88%
Cash Equivalent39.43%
Government12.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
4%₹483 Cr5,000,000,000
↑ 5,000,000,000
DBS Bank India Ltd.
Debentures | -
3%₹418 Cr4,500,000,000
↑ 4,500,000,000
HDFC Bank Ltd.
Debentures | -
3%₹372 Cr4,000,000,000
↑ 4,000,000,000
India (Republic of)
- | -
2%₹290 Cr2,900,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹281 Cr3,000,000,000
Indian Bank
Domestic Bonds | -
2%₹279 Cr3,000,000,000
↑ 3,000,000,000
AU Small Finance Bank Ltd.
Debentures | -
2%₹232 Cr2,500,000,000
Shriram Finance Ltd.
Debentures | -
2%₹230 Cr2,500,000,000
↑ 2,500,000,000
182 DTB 29082024
Sovereign Bonds | -
2%₹194 Cr2,000,000,000
India (Republic of)
- | -
2%₹193 Cr2,000,000,000
↑ 2,000,000,000

3. 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 (23 Apr 24) ₹3,798.95 ↑ 1.18   (0.03 %)
Net Assets (Cr) ₹12,205 on 31 Mar 24
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.31
Sharpe Ratio 2.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.89%
Effective Maturity 8 Months 21 Days
Modified Duration 8 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,741
31 Mar 21₹11,321
31 Mar 22₹11,765
31 Mar 23₹12,442
31 Mar 24₹13,386

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 ₹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 23 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.8%
5 Year 6%
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 204.17 Yr.
Kinjal Desai16 Jul 185.72 Yr.

Data below for Nippon India Money Market Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash77.2%
Debt22.56%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate51.9%
Cash Equivalent24.86%
Government22.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 29082024
Sovereign Bonds | -
4%₹484 Cr50,000,000
Indusind Bank Ltd.
Debentures | -
2%₹278 Cr6,000
↑ 6,000
08.10 JH Sdl 2025
Sovereign Bonds | -
2%₹252 Cr25,000,000
↑ 25,000,000
08.06 AP Sdl 2025
Sovereign Bonds | -
2%₹252 Cr25,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
2%₹237 Cr23,500,000
AU Small Finance Bank Ltd.
Debentures | -
2%₹231 Cr5,000
↑ 5,000
Federal Bank Ltd.
Debentures | -
1%₹186 Cr4,000
↑ 4,000
182 DTB 22082024
Sovereign Bonds | -
1%₹170 Cr17,500,000
↑ 7,500,000
05.80 MH Sdl 2025
Sovereign Bonds | -
1%₹148 Cr15,000,000
↑ 15,000,000
Shriram Finance Ltd.
Debentures | -
1%₹138 Cr3,000
↑ 3,000

4. 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 (23 Apr 24) ₹4,323.1 ↑ 1.24   (0.03 %)
Net Assets (Cr) ₹14,015 on 31 Mar 24
Category Debt - Money Market
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 2.26
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.67%
Effective Maturity 7 Months 8 Days
Modified Duration 7 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,740
31 Mar 21₹11,349
31 Mar 22₹11,804
31 Mar 23₹12,460
31 Mar 24₹13,409

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 ₹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 23 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.8%
5 Year 6.1%
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 1310.47 Yr.

Data below for Tata Money Market Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash57.26%
Debt42.48%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate41.5%
Cash Equivalent36.46%
Government21.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank
Domestic Bonds | -
5%₹702 Cr15,000
LIC Housing Finance Ltd.
Debentures | -
5%₹697 Cr15,000
↑ 15,000
182 DTB 20062024
Sovereign Bonds | -
3%₹471 Cr48,000,000
↓ -1,000,000
HDFC Bank Ltd.
Debentures | -
3%₹466 Cr10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹466 Cr10,000
182 DTB 13062024
Sovereign Bonds | -
3%₹433 Cr44,000,000
↑ 11,500,000
India (Republic of)
- | -
3%₹414 Cr44,000,000
↓ -1,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹372 Cr8,000
↑ 8,000
HDFC Bank Ltd.
Debentures | -
2%₹372 Cr8,000
↑ 8,000
HDFC Bank Ltd.
Debentures | -
2%₹283 Cr6,000
↑ 6,000

5. 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 (23 Apr 24) ₹347.31 ↑ 0.12   (0.03 %)
Net Assets (Cr) ₹15,509 on 31 Mar 24
Category Debt - Money Market
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio 2
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.77%
Effective Maturity 6 Months 30 Days
Modified Duration 6 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,722
31 Mar 21₹11,323
31 Mar 22₹11,754
31 Mar 23₹12,407
31 Mar 24₹13,349

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 23 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.7%
5 Year 6%
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 230.8 Yr.
Nikhil Kabra3 Aug 167.66 Yr.

Data below for ICICI Prudential Money Market Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash66.64%
Debt33.14%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate44.99%
Cash Equivalent39.22%
Government15.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
6%₹936 Cr100,000,000
↑ 100,000,000
Small Industries Development Bank of India
Debentures | -
3%₹465 Cr10,000
Indian Bank
Domestic Bonds | -
3%₹465 Cr10,000
↑ 10,000
Punjab National Bank
Domestic Bonds | -
2%₹375 Cr8,000
India (Republic of)
- | -
2%₹374 Cr40,000,000
↑ 40,000,000
08.35 SBI RT SB 2024
Domestic Bonds | -
2%₹350 Cr35,000,000
↓ -70,000,000
LIC Housing Finance Ltd.
Debentures | -
2%₹279 Cr6,000
↑ 6,000
Hero Fincorp Limited
Debentures | -
2%₹278 Cr6,000
India (Republic of)
- | -
1%₹234 Cr25,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹233 Cr5,000
↑ 5,000

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 (23 Apr 24) ₹4,112.01 ↑ 1.22   (0.03 %)
Net Assets (Cr) ₹15,868 on 31 Mar 24
Category Debt - Money Market
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 1.92
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.78%
Effective Maturity 9 Months 22 Days
Modified Duration 9 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,726
31 Mar 21₹11,268
31 Mar 22₹11,702
31 Mar 23₹12,361
31 Mar 24₹13,295

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 23 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.5%
3 Year 5.8%
5 Year 5.9%
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 0617.43 Yr.
Manu Sharma1 Nov 221.42 Yr.
Palha Khanna3 Jul 230.75 Yr.

Data below for Kotak Money Market Scheme as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash63.07%
Debt36.69%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate51.71%
Cash Equivalent28.48%
Government19.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Union Bank of India
Domestic Bonds | -
3%₹466 Cr50,000
HDFC Bank Ltd.
Debentures | -
3%₹464 Cr50,000
↑ 50,000
182 DTB 22082024
Sovereign Bonds | -
3%₹437 Cr45,000,000
India (Republic of)
- | -
2%₹376 Cr40,000,000
Indusind Bank Ltd.
Debentures | -
2%₹375 Cr40,000
ICICI Bank Ltd.
Debentures | -
2%₹375 Cr40,000
India (Republic of)
- | -
2%₹290 Cr29,999,990
↑ 29,999,990
05.80 MH Sdl 2025
Sovereign Bonds | -
1%₹247 Cr25,000,000
↑ 25,000,000
182 DTB 29082024
Sovereign Bonds | -
1%₹242 Cr25,000,000
Indusind Bank Ltd.
Debentures | -
1%₹233 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 (23 Apr 24) ₹5,235.07 ↑ 1.63   (0.03 %)
Net Assets (Cr) ₹18,272 on 31 Mar 24
Category Debt - Money Market
AMC HDFC Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.41
Sharpe Ratio 1.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.82%
Effective Maturity 9 Months
Modified Duration 8 Months 9 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,745
31 Mar 21₹11,375
31 Mar 22₹11,818
31 Mar 23₹12,470
31 Mar 24₹13,407

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 ₹200,132.
Net Profit of ₹20,132
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 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.9%
1 Year 7.5%
3 Year 5.7%
5 Year 6.1%
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 203.75 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Money Market Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash63.87%
Debt35.9%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate46.52%
Cash Equivalent33.33%
Government19.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Union Bank of India
Domestic Bonds | -
3%₹563 Cr12,000
Panatone Finvest Ltd
Debentures | -
3%₹514 Cr11,000
India (Republic of)
- | -
3%₹514 Cr55,000,000
↑ 55,000,000
Union Bank of India
Domestic Bonds | -
3%₹512 Cr11,000
Tata Teleservices Ltd
Debentures | -
2%₹325 Cr7,000
Indusind Bank Ltd.
Debentures | -
2%₹280 Cr6,000
Punjab National Bank
Domestic Bonds | -
1%₹258 Cr5,500
08.10 Up SDL 2025
Sovereign Bonds | -
1%₹242 Cr24,000,000
Bank of Baroda
Debentures | -
1%₹233 Cr5,000
08.09 AP Sdl 2025
Sovereign Bonds | -
1%₹217 Cr21,500,000
↑ 500,000

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 (23 Apr 24) ₹45.9103 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹1,446 on 31 Mar 24
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.29
Sharpe Ratio 1.8
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.65%
Effective Maturity 10 Months 29 Days
Modified Duration 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,775
31 Mar 21₹11,337
31 Mar 22₹11,756
31 Mar 23₹12,375
31 Mar 24₹13,301

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 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.8%
1 Year 7.4%
3 Year 5.6%
5 Year 5.9%
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 230.49 Yr.
Umesh Sharma25 Oct 185.44 Yr.
Pallab Roy25 Jun 0815.78 Yr.

Data below for Franklin India Savings Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash55.82%
Debt43.95%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate45.58%
Cash Equivalent32.83%
Government21.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 05122024
Sovereign Bonds | -
8%₹119 Cr12,500,000
India (Republic of)
- | -
6%₹94 Cr10,000,000
Punjab National Bank
Domestic Bonds | -
6%₹94 Cr2,000
Union Bank of India
Domestic Bonds | -
5%₹70 Cr1,500
HDFC Bank Ltd.
Debentures | -
3%₹47 Cr1,000
IDFC First Bank Ltd.
Debentures | -
3%₹47 Cr1,000
Small Industries Development Bank of India
Debentures | -
3%₹47 Cr1,000
Canara Bank
Domestic Bonds | -
3%₹46 Cr1,000
↑ 1,000
Indian Bank
Domestic Bonds | -
3%₹46 Cr1,000
↑ 1,000
DBS Bank India Ltd.
Debentures | -
3%₹46 Cr1,000
↑ 1,000

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