+91-22-48913909कम जोखिम वाले निवेशकों के लिए शीर्ष 4 म्युचुअल फंड
अगर आप आ रहे हैंनिवृत्ति या एक नौसिखिया हैंम्यूचुअल फंड्स या यदि आप एक ऐसे निवेश की तलाश कर रहे हैं जिससे आपको अधिक नुकसान न हो और साथ ही साथ आपके फंड की सुरक्षा भी हो, तो हमारे पास कुछ विकल्प हैं जिन पर आपको गौर करने की आवश्यकता है।
आदर्श रूप से, कम जोखिम वाले निवेशक वे हैं जो अपना पैसा निवेश करना चाहते हैं, लेकिन अपने निवेश को जोखिम में नहीं डालना चाहते हैं। दूसरे शब्दों में, वे म्यूच्यूअल फण्ड में सुरक्षित निवेश करना चाहते हैं।
डेट फंड, एक प्रकार का म्युचुअल फंड, रूढ़िवादी निवेशकों के लिए कुछ सर्वोत्तम कम जोखिम वाले निवेश हैं। चूंकि डेट फंड सरकार में निवेश करते हैंबांड, पैसेमंडी प्रतिभूतियों, आदि की तुलना में उनमें कम जोखिम होता हैइक्विटीज. इसके अलावा, चूंकि इन फंडों में कम जोखिम होता है, इसलिए इन फंडों की परिपक्वता अवधि कम होती है, जो कुछ दिनों से लेकर एक वर्ष तक होती है। लेकिन, ये फंड इस शॉर्ट टर्म रिटर्न के लिए जाने जाते हैं। जोखिम से बचने वाले निवेशक इन फंडों में छोटी अवधि के लिए निवेश कर सकते हैं और इष्टतम रिटर्न अर्जित कर सकते हैं।
कम जोखिम वाले निवेशकों के लिए सर्वश्रेष्ठ कम जोखिम वाले म्युचुअल फंड
ओवरनाइट फंड्स
ये एक डेट स्कीम है जो एक दिन में मैच्योर होने वाले बॉन्ड में निवेश करेगी। दूसरे शब्दों में, एक दिन की परिपक्वता के साथ रातोंरात प्रतिभूतियों में निवेश किया जाता है। यह उन निवेशकों के लिए एक सुरक्षित विकल्प है जो जोखिम और रिटर्न की चिंता किए बिना पैसा लगाना चाहते हैं। कुछ रातोंरात योजना, के माध्यम से क्रेडिट जोखिम मुक्त रिटर्न उत्पन्न करने के लिएआय या विकास, केंद्र सरकार की प्रतिभूतियों, ट्रेजरी बिलों में निवेश करता है,बुलाना पैसा और रेपो। यह उन निवेशकों के लिए एक बढ़िया विकल्प है जो अपनी अधिशेष राशि को एक रात के लिए निवेश करना चाहते हैं। हालांकि, जो कोई अपने फंड को रातों-रात भुनाना नहीं चाहता, वह इसे इस योजना में रहने दे सकता है।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Overnight Fund Growth ₹3,649.58
↑ 0.48 ₹4,437 1.3 2.6 5.4 6.2 5.8 4.95% 2D 2D SBI Overnight Fund Growth ₹4,325.2
↑ 0.56 ₹31,308 1.2 2.6 5.4 6.2 5.7 4.97% 4D HDFC Overnight Fund Growth ₹3,955.9
↑ 0.51 ₹10,920 1.2 2.6 5.3 6.2 5.7 5.05% 6M 29D 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Apr 26 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Overnight Fund SBI Overnight Fund HDFC Overnight Fund Point 1 Bottom quartile AUM (₹4,437 Cr). Highest AUM (₹31,308 Cr). Lower mid AUM (₹10,920 Cr). Point 2 Established history (22+ yrs). Established history (23+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 5.41% (upper mid). 1Y return: 5.37% (lower mid). 1Y return: 5.33% (bottom quartile). Point 6 1M return: 0.45% (upper mid). 1M return: 0.44% (bottom quartile). 1M return: 0.45% (lower mid). Point 7 Sharpe: -18.59 (lower mid). Sharpe: -15.95 (upper mid). Sharpe: -23.11 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.95% (bottom quartile). Yield to maturity (debt): 4.97% (lower mid). Yield to maturity (debt): 5.05% (upper mid). Point 10 Modified duration: 0.01 yrs (upper mid). Modified duration: 0.01 yrs (lower mid). Modified duration: 0.58 yrs (bottom quartile). UTI Overnight Fund
SBI Overnight Fund
HDFC Overnight Fund
लिक्विड फंड
लिक्विड फंड कम परिपक्वता अवधि वाली प्रतिभूतियों में निवेश करें, आमतौर पर 91 दिनों से कम। ये फंड मुख्य रूप से ट्रेजरी बिल, कमर्शियल पेपर, टर्म डिपॉजिट आदि में निवेश करते हैं। लिक्विड फंड आसान प्रदान करते हैंलिक्विडिटी और अन्य प्रकार के ऋण साधनों की तुलना में कम से कम अस्थिर हैं। साथ ही, पारंपरिक की तुलना में तरल पदार्थ एक बेहतर विकल्प हैंबैंक बचत खाता. बैंक खाते की तुलना में, लिक्विड फंड वार्षिक ब्याज का 7-8% प्रदान करते हैं। आम तौर पर किसी के भी बचत खाते में निष्क्रिय नकदी होने के बारे में जरूर सोचा होगानिवेश इसे कहीं अधिक पैसा बनाने के लिए। जो निवेशक जोखिम मुक्त निवेश चाहते हैं, वे आदर्श रूप से इन फंडों में निवेश करना पसंद कर सकते हैं।
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Liquid Fund Growth ₹2,454.04
↑ 0.35 ₹503 0.5 1.7 3.4 6.6 6.66% 1M 7D 1M 10D Axis Liquid Fund Growth ₹3,044.71
↑ 0.69 ₹43,636 0.7 1.6 3.1 6.3 6.6 6.36% 1M 11D 1M 14D DSP Liquidity Fund Growth ₹3,903.47
↑ 0.82 ₹21,058 0.7 1.6 3.1 6.2 6.5 6.44% 1M 13D 1M 17D BOI AXA Liquid Fund Growth ₹3,149.13
↑ 0.72 ₹1,915 0.7 1.6 3.1 6.3 6.6 6.34% 1M 17D 1M 17D UTI Liquid Cash Plan Growth ₹4,485.46
↑ 0.99 ₹27,263 0.7 1.6 3.1 6.2 6.5 6.03% 1M 2D 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Liquid Fund Axis Liquid Fund DSP Liquidity Fund BOI AXA Liquid Fund UTI Liquid Cash Plan Point 1 Bottom quartile AUM (₹503 Cr). Highest AUM (₹43,636 Cr). Lower mid AUM (₹21,058 Cr). Bottom quartile AUM (₹1,915 Cr). Upper mid AUM (₹27,263 Cr). Point 2 Established history (15+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.55% (top quartile). 1Y return: 6.26% (lower mid). 1Y return: 6.25% (bottom quartile). 1Y return: 6.28% (upper mid). 1Y return: 6.24% (bottom quartile). Point 6 1M return: 0.53% (bottom quartile). 1M return: 0.68% (upper mid). 1M return: 0.67% (lower mid). 1M return: 0.65% (bottom quartile). 1M return: 0.68% (top quartile). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 2.99 (upper mid). Sharpe: 2.91 (lower mid). Sharpe: 3.36 (top quartile). Sharpe: 2.88 (bottom quartile). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.71 (top quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.36% (lower mid). Yield to maturity (debt): 6.44% (upper mid). Yield to maturity (debt): 6.34% (bottom quartile). Yield to maturity (debt): 6.03% (bottom quartile). Point 10 Modified duration: 0.10 yrs (upper mid). Modified duration: 0.12 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). IDBI Liquid Fund
Axis Liquid Fund
DSP Liquidity Fund
BOI AXA Liquid Fund
UTI Liquid Cash Plan
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अल्ट्रा शॉर्ट टर्म फंड
अल्ट्रा शॉर्ट ड्यूरेशन फंड निवेश करते हैंनिश्चित आय तीन से छह महीने के बीच मैकाले की अवधि वाले उपकरण। अल्ट्रा शॉर्ट-टर्म फंड निवेशकों को ब्याज दर के जोखिम से बचने में मदद करते हैं और लिक्विड डेट फंड की तुलना में बेहतर रिटर्न भी देते हैं। ये फंड अल्पकालिक निवेश हैं जो उन निवेशकों के लिए अत्यधिक उपयुक्त हैं जो अच्छे रिटर्न अर्जित करने के लिए निवेश के जोखिम को मामूली रूप से बढ़ाने के इच्छुक हैं। आमतौर पर, डेट इंस्ट्रूमेंट पर यील्ड लंबी मैच्योरिटी वाले इंस्ट्रूमेंट्स के लिए ज्यादा होती है। इस प्रकार, अल्ट्रा शॉर्ट म्यूचुअल फंड में प्रतिभूतियां आमतौर पर लिक्विड फंड (यद्यपि अपेक्षाकृत अधिक जोखिम पर) की तुलना में अधिक प्रतिफल अर्जित करती हैं। नतीजतन, अल्ट्राशॉर्ट टर्म फंड्स तुलनीय समयावधि में लिक्विड फंड की तुलना में थोड़ा बेहतर रिटर्न दे सकता है।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04 ₹297 1.3 5.9 13.7 8.8 0% 1Y 15D IDBI Ultra Short Term Fund Growth ₹2,424.68
↑ 0.44 ₹146 1.6 3.4 6.4 4.8 6.83% 2M 10D 2M 23D SBI Magnum Ultra Short Duration Fund Growth ₹6,248.19
↑ 1.63 ₹13,685 1.4 2.8 6.2 7 7 6.47% 4M 13D 6M ICICI Prudential Ultra Short Term Fund Growth ₹28.9821
↑ 0.01 ₹14,897 1.4 2.8 6.4 7 7.1 7.11% 5M 8D 6M 14D Nippon India Ultra Short Duration Fund Growth ₹4,210.31
↑ 1.85 ₹10,672 1.4 2.8 6.1 6.8 6.8 7.27% 5M 13D 7M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Ultra Short Bond Fund - Super Institutional Plan IDBI Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund ICICI Prudential Ultra Short Term Fund Nippon India Ultra Short Duration Fund Point 1 Bottom quartile AUM (₹297 Cr). Bottom quartile AUM (₹146 Cr). Upper mid AUM (₹13,685 Cr). Highest AUM (₹14,897 Cr). Lower mid AUM (₹10,672 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Established history (24+ yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Low. Point 5 1Y return: 13.69% (top quartile). 1Y return: 6.39% (upper mid). 1Y return: 6.24% (bottom quartile). 1Y return: 6.35% (lower mid). 1Y return: 6.13% (bottom quartile). Point 6 1M return: 0.59% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.51% (lower mid). Point 7 Sharpe: 2.57 (top quartile). Sharpe: -0.57 (bottom quartile). Sharpe: 2.26 (lower mid). Sharpe: 2.28 (upper mid). Sharpe: 1.90 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper 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): 0.00% (bottom quartile). Yield to maturity (debt): 6.83% (lower mid). Yield to maturity (debt): 6.47% (bottom quartile). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 7.27% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.19 yrs (upper mid). Modified duration: 0.37 yrs (lower mid). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.45 yrs (bottom quartile). Franklin India Ultra Short Bond Fund - Super Institutional Plan
IDBI Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
ICICI Prudential Ultra Short Term Fund
Nippon India Ultra Short Duration Fund
मुद्रा बाजार फंड
मनी मार्केट फंड कई बाजारों में निवेश करता है जैसे कि वाणिज्यिक / ट्रेजरी बिल, वाणिज्यिक पत्र,जमा प्रमाणपत्र और भारतीय रिजर्व बैंक (RBI) द्वारा निर्दिष्ट अन्य उपकरण। ये निवेश जोखिम से बचने वाले निवेशकों के लिए एक अच्छा विकल्प है जो कम अवधि में अच्छा रिटर्न अर्जित करना चाहते हैं। यह डेट स्कीम एक साल तक की मैच्योरिटी वाले मनी मार्केट इंस्ट्रूमेंट्स में निवेश करेगी। का प्रदर्शनमुद्रा बाजार फंड भारतीय रिजर्व बैंक द्वारा निर्धारित ब्याज दरों से निकटता से जुड़ा हुआ है,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।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Money Manager Fund Growth ₹42.1937
↑ 0.02 ₹14,805 1.3 2.8 6.3 6.9 7.3 6.63% 7M 19D 7M 20D Kotak Money Market Scheme Growth ₹4,701.79
↑ 2.33 ₹33,661 1.3 2.7 6.4 7.3 7.4 6.84% 7M 24D 7M 24D UTI Money Market Fund Growth ₹3,229.53
↑ 1.35 ₹20,320 1.3 2.7 6.4 7.3 7.5 6.03% 7M 7M Tata Money Market Fund Growth ₹4,943.55
↑ 2.48 ₹33,999 1.3 2.7 6.4 7.3 7.4 6.64% 6D 6D HDFC Money Market Fund Growth ₹5,982.93
↑ 2.76 ₹33,094 1.3 2.7 6.3 7.2 7.4 6.87% 6M 29D 7M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Apr 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Money Manager Fund Kotak Money Market Scheme UTI Money Market Fund Tata Money Market Fund HDFC Money Market Fund Point 1 Bottom quartile AUM (₹14,805 Cr). Upper mid AUM (₹33,661 Cr). Bottom quartile AUM (₹20,320 Cr). Highest AUM (₹33,999 Cr). Lower mid AUM (₹33,094 Cr). Point 2 Established history (23+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (22+ yrs). Oldest track record among peers (26 yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.34% (bottom quartile). 1Y return: 6.37% (upper mid). 1Y return: 6.42% (top quartile). 1Y return: 6.37% (lower mid). 1Y return: 6.34% (bottom quartile). Point 6 1M return: 0.42% (top quartile). 1M return: 0.42% (lower mid). 1M return: 0.41% (bottom quartile). 1M return: 0.42% (upper mid). 1M return: 0.41% (bottom quartile). Point 7 Sharpe: 2.54 (top quartile). Sharpe: 2.32 (bottom quartile). Sharpe: 2.45 (upper mid). Sharpe: 2.38 (lower mid). Sharpe: 2.32 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.63% (bottom quartile). Yield to maturity (debt): 6.84% (upper mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.64% (lower mid). Yield to maturity (debt): 6.87% (top quartile). Point 10 Modified duration: 0.64 yrs (bottom quartile). Modified duration: 0.65 yrs (bottom quartile). Modified duration: 0.58 yrs (lower mid). Modified duration: 0.02 yrs (top quartile). Modified duration: 0.58 yrs (upper mid). Bandhan Money Manager Fund
Kotak Money Market Scheme
UTI Money Market Fund
Tata Money Market Fund
HDFC Money Market Fund
*ऊपर सर्वश्रेष्ठ की सूची हैकम जोखिम निधियों के ऊपर एयूएम/शुद्ध संपत्तियां हैं100 करोड़. पर छाँटा गयापिछले 6 महीने का रिटर्न.
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for IDBI Liquid Fund Below is the key information for IDBI Liquid Fund Returns up to 1 year are on The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for IDBI Ultra Short Term Fund Below is the key information for IDBI Ultra Short Term Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid Fund Returns up to 1 year are on The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts Research Highlights for DSP Liquidity Fund Below is the key information for DSP Liquidity Fund Returns up to 1 year are on 1. Franklin India Ultra Short Bond Fund - Super Institutional Plan
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (07 Aug 22) ₹34.9131 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹297 on 31 Jul 22 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 1 Year 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,526
Purchase not allowed Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 22 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 5.9% 1 Year 13.7% 3 Year 8.8% 5 Year 8.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. IDBI Liquid Fund
IDBI Liquid Fund
Growth Launch Date 9 Jul 10 NAV (28 Jul 23) ₹2,454.04 ↑ 0.35 (0.01 %) Net Assets (Cr) ₹503 on 30 Jun 23 Category Debt - Liquid Fund AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 0.2 Information Ratio -5.96 Alpha Ratio -0.21 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,348 31 Mar 23 ₹10,935 Returns for IDBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 22 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 4.5% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Liquid Fund
Name Since Tenure Data below for IDBI Liquid Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. IDBI Ultra Short Term Fund
IDBI Ultra Short Term Fund
Growth Launch Date 3 Sep 10 NAV (28 Jul 23) ₹2,424.68 ↑ 0.44 (0.02 %) Net Assets (Cr) ₹146 on 30 Jun 23 Category Debt - Ultrashort Bond AMC IDBI Asset Management Limited Rating ☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 2 Months 23 Days Modified Duration 2 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,401 31 Mar 23 ₹10,950 Returns for IDBI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 22 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.4% 3 Year 4.8% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Ultra Short Term Fund
Name Since Tenure Data below for IDBI Ultra Short Term Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (07 Apr 26) ₹3,044.71 ↑ 0.69 (0.02 %) Net Assets (Cr) ₹43,636 on 28 Feb 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.36% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,340 31 Mar 23 ₹10,930 31 Mar 24 ₹11,723 31 Mar 25 ₹12,584 31 Mar 26 ₹13,360 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 22 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.1% 1 Year 6.3% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.32 Yr. Aditya Pagaria 13 Aug 16 9.55 Yr. Sachin Jain 3 Jul 23 2.66 Yr. Data below for Axis Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 83.15% Corporate 13.22% Government 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,724 Cr Small Industries Development Bank of India
Commercial Paper | -4% ₹1,693 Cr 34,000
↑ 4,000 Union Bank of India
Domestic Bonds | -3% ₹1,481 Cr 30,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,480 Cr 30,000 27/03/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹1,440 Cr 144,500,000 National Bank For Agriculture & Rural Development
Commercial Paper | -3% ₹1,232 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹997 Cr 20,000 Punjab National Bank
Domestic Bonds | -2% ₹993 Cr 20,000 07/05/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹990 Cr 100,000,000 India (Republic of)
- | -2% ₹988 Cr 100,000,000
↑ 100,000,000 5. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (07 Apr 26) ₹3,903.47 ↑ 0.82 (0.02 %) Net Assets (Cr) ₹21,058 on 28 Feb 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,337 31 Mar 23 ₹10,918 31 Mar 24 ₹11,702 31 Mar 25 ₹12,561 31 Mar 26 ₹13,335 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 22 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% Fund Manager information for DSP Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 4.75 Yr. Shalini Vasanta 1 Aug 24 1.58 Yr. Kunal Khudania 1 Jan 26 0.16 Yr. Data below for DSP Liquidity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 68.49% Corporate 26.76% Government 4.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -10% -₹2,061 Cr 5.63% Gs 2026
Sovereign Bonds | -8% ₹1,624 Cr 158,900,000
↑ 38,400,000 HDFC Bank Ltd.
Debentures | -4% ₹797 Cr 16,000 Tbill
Sovereign Bonds | -4% ₹773 Cr 77,500,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹499 Cr 10,000 Punjab National Bank (18/03/2026)
Certificate of Deposit | -2% ₹499 Cr 10,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹493 Cr 10,000 India (Republic of)
- | -2% ₹466 Cr 47,150,000
↑ 47,150,000 Bank Of Baroda
Certificate of Deposit | -2% ₹425 Cr 8,500 ICICI Securities Ltd
Commercial Paper | -2% ₹399 Cr 8,000
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Research Highlights for Franklin India Ultra Short Bond Fund - Super Institutional Plan