+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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Overnight Fund Growth ₹3,736.36
↑ 0.51 ₹5,648 1.3 2.6 5.2 6 5.8 5.23% 3D 3D SBI Overnight Fund Growth ₹4,426.99
↑ 0.60 ₹23,407 1.3 2.6 5.2 6 5.7 5.2% 1D 1D HDFC Overnight Fund Growth ₹4,047.99
↑ 0.54 ₹12,190 1.2 2.5 5.1 5.9 5.7 5.09% 2D 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 26 Research Highlights & Commentary of 3 Funds showcased
Commentary UTI Overnight Fund SBI Overnight Fund HDFC Overnight Fund Point 1 Bottom quartile AUM (₹5,648 Cr). Highest AUM (₹23,407 Cr). Lower mid AUM (₹12,190 Cr). Point 2 Established history (22+ yrs). Oldest track record among peers (24 yrs). Established history (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: 5.21% (upper mid). 1Y return: 5.16% (lower mid). 1Y return: 5.13% (bottom quartile). Point 6 1M return: 0.41% (upper mid). 1M return: 0.41% (lower mid). 1M return: 0.40% (bottom quartile). Point 7 Sharpe: -15.70 (upper mid). Sharpe: -17.65 (lower mid). Sharpe: -20.04 (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): 5.23% (upper mid). Yield to maturity (debt): 5.20% (lower mid). Yield to maturity (debt): 5.09% (bottom quartile). Point 10 Modified duration: 0.01 yrs (bottom quartile). Modified duration: 0.00 yrs (upper mid). Modified duration: 0.01 yrs (lower mid). 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,137.07
↓ -0.12 ₹63,343 0.5 1.6 3.5 6.5 6.6 6.37% 1M 12D 1M 12D Edelweiss Liquid Fund Growth ₹3,602.3
↓ -0.33 ₹13,272 0.5 1.6 3.5 6.5 6.5 6.26% 1M 8D 1M 8D Invesco India Liquid Fund Growth ₹3,870.53
↓ -0.25 ₹20,748 0.5 1.6 3.5 6.4 6.5 6.32% 1M 11D 1M 11D PGIM India Insta Cash Fund Growth ₹366.58
↑ 0.02 ₹1,031 0.5 1.6 3.5 6.4 6.5 6.15% 1M 10D 1M 10D Aditya Birla Sun Life Liquid Fund Growth ₹453.733
↓ -0.04 ₹69,830 0.5 1.6 3.4 6.4 6.5 6.56% 1M 10D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Invesco India Liquid Fund PGIM India Insta Cash Fund Aditya Birla Sun Life Liquid Fund Point 1 Upper mid AUM (₹63,343 Cr). Bottom quartile AUM (₹13,272 Cr). Lower mid AUM (₹20,748 Cr). Bottom quartile AUM (₹1,031 Cr). Highest AUM (₹69,830 Cr). Point 2 Established history (16+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.48% (top quartile). 1Y return: 6.45% (upper mid). 1Y return: 6.43% (lower mid). 1Y return: 6.42% (bottom quartile). 1Y return: 6.42% (bottom quartile). Point 6 1M return: 0.51% (upper mid). 1M return: 0.50% (lower mid). 1M return: 0.51% (top quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 3.01 (top quartile). Sharpe: 2.92 (upper mid). Sharpe: 2.85 (bottom quartile). Sharpe: 2.91 (lower mid). Sharpe: 2.80 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.16 (top quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.37% (upper mid). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.32% (lower mid). Yield to maturity (debt): 6.15% (bottom quartile). Yield to maturity (debt): 6.56% (top quartile). Point 10 Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.11 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
Invesco India Liquid Fund
PGIM India Insta Cash Fund
Aditya Birla Sun Life Liquid Fund
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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 (%) 2024 (%) 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 Invesco India Ultra Short Term Fund Growth ₹2,904.78
↓ -0.23 ₹1,661 1.6 3.5 6.2 6.9 6.8 7.03% 5M 3D 5M 7D Aditya Birla Sun Life Savings Fund Growth ₹592.369
↓ -0.11 ₹18,819 1.6 3.5 6.3 7.2 7.4 7.42% 5M 19D 7M 13D ICICI Prudential Ultra Short Term Fund Growth ₹29.8772
↓ -0.01 ₹15,974 1.5 3.5 6.2 7 7.1 7.37% 10M 17D 1Y 3M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,440.85
↓ -0.29 ₹11,880 1.6 3.4 6.2 6.9 7 7.18% 4M 28D 7M 24D 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 Invesco India Ultra Short Term Fund Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Point 1 Bottom quartile AUM (₹297 Cr). Bottom quartile AUM (₹1,661 Cr). Highest AUM (₹18,819 Cr). Upper mid AUM (₹15,974 Cr). Lower mid AUM (₹11,880 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Point 3 Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Point 5 1Y return: 13.69% (top quartile). 1Y return: 6.17% (bottom quartile). 1Y return: 6.33% (upper mid). 1Y return: 6.23% (lower mid). 1Y return: 6.23% (bottom quartile). Point 6 1M return: 0.59% (top quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.52% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 0.53% (upper mid). Point 7 Sharpe: 2.57 (top quartile). Sharpe: 0.83 (bottom quartile). Sharpe: 1.00 (upper mid). Sharpe: 1.00 (lower mid). Sharpe: 0.92 (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): 7.03% (bottom quartile). Yield to maturity (debt): 7.42% (top quartile). Yield to maturity (debt): 7.37% (upper mid). Yield to maturity (debt): 7.18% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.42 yrs (lower mid). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.88 yrs (bottom quartile). Modified duration: 0.41 yrs (upper mid). Franklin India Ultra Short Bond Fund - Super Institutional Plan
Invesco India Ultra Short Term Fund
Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Money Manager Fund Growth ₹400.263
↓ -0.03 ₹30,839 1.7 3.7 6.4 7.3 7.4 7.02% 5M 23D 5M 26D UTI Money Market Fund Growth ₹3,336.91
↓ -0.14 ₹19,468 1.7 3.7 6.4 7.3 7.5 6.92% 5M 16D 5M 16D Franklin India Savings Fund Growth ₹54.2542
↓ 0.00 ₹3,937 1.7 3.6 6.4 7.2 7.4 6.93% 4M 13D 5M 27D Tata Money Market Fund Growth ₹5,106.36
↓ -0.31 ₹34,511 1.7 3.6 6.4 7.3 7.4 6.94% 5M 20D 5M 20D Nippon India Money Market Fund Growth ₹4,487.47
↓ -0.24 ₹23,624 1.7 3.6 6.3 7.3 7.4 6.97% 5M 21D 6M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Money Manager Fund UTI Money Market Fund Franklin India Savings Fund Tata Money Market Fund Nippon India Money Market Fund Point 1 Upper mid AUM (₹30,839 Cr). Bottom quartile AUM (₹19,468 Cr). Bottom quartile AUM (₹3,937 Cr). Highest AUM (₹34,511 Cr). Lower mid AUM (₹23,624 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (23+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.41% (upper mid). 1Y return: 6.44% (top quartile). 1Y return: 6.40% (lower mid). 1Y return: 6.39% (bottom quartile). 1Y return: 6.35% (bottom quartile). Point 6 1M return: 0.54% (lower mid). 1M return: 0.54% (upper mid). 1M return: 0.55% (top quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 0.87 (bottom quartile). Sharpe: 0.97 (upper mid). Sharpe: 0.96 (lower mid). Sharpe: 1.00 (top quartile). Sharpe: 0.85 (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): 7.02% (top quartile). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 6.93% (bottom quartile). Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 6.97% (upper mid). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.47 yrs (lower mid). Modified duration: 0.47 yrs (bottom quartile). Aditya Birla Sun Life Money Manager Fund
UTI Money Market Fund
Franklin India Savings Fund
Tata Money Market Fund
Nippon India 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 (Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Research Highlights for Aditya Birla Sun Life Money Manager Fund Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on 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 Below is the key information for UTI Money Market Fund Returns up to 1 year are on (Erstwhile Franklin India Savings Plus Fund Retail Option) Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments. Research Highlights for Franklin India Savings Fund Below is the key information for Franklin India Savings Fund Returns up to 1 year are on (Erstwhile Tata Liquid Fund) To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Money Market Fund Below is the key information for Tata Money Market Fund Returns up to 1 year are on 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
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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. Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (25 Sep 26) ₹400.263 ↓ -0.03 (-0.01 %) Net Assets (Cr) ₹30,839 on 15 Aug 26 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,396 31 Aug 23 ₹11,138 31 Aug 24 ₹11,984 31 Aug 25 ₹12,927 31 Aug 26 ₹13,755 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 22 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 6.4% 3 Year 7.3% 5 Year 6.6% 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 15.06 Yr. Anuj Jain 22 Mar 21 5.36 Yr. Mohit Sharma 1 Apr 17 9.34 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 68.9% Debt 31.1% Debt Sector Allocation
Sector Value Corporate 55.57% Cash Equivalent 31.95% Government 12.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indusind Bank Ltd.
Debentures | -5% ₹1,406 Cr 29,000 The Jammu And Kashmir Bank Limited
Debentures | -3% ₹963 Cr 20,000 Axis Bank Ltd.
Debentures | -3% ₹929 Cr 19,000 Federal Bank Ltd.
Debentures | -3% ₹918 Cr 19,000 Gujarat State Development Loans
Sovereign Bonds | -3% ₹797 Cr 79,327,600 India (Republic of)
- | -2% ₹495 Cr 50,000,000 Karur Vysya Bank Ltd.
Debentures | -2% ₹482 Cr 10,000 The Jammu And Kashmir Bank Limited
Debentures | -2% ₹481 Cr 10,000 Tbill
Sovereign Bonds | -1% ₹397 Cr 40,000,000 India (Republic of)
- | -1% ₹272 Cr 27,500,000
↑ 27,500,000 3. UTI Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (25 Sep 26) ₹3,336.91 ↓ -0.14 (0.00 %) Net Assets (Cr) ₹19,468 on 31 Aug 26 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 5 Months 16 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,400 31 Aug 23 ₹11,144 31 Aug 24 ₹11,986 31 Aug 25 ₹12,939 31 Aug 26 ₹13,770 Returns for UTI Money Market 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 3.7% 1 Year 6.4% 3 Year 7.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.4% 2021 4.9% 2020 3.7% 2019 6% 2018 8% 2017 7.8% 2016 6.7% 2015 7.7% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.75 Yr. Amit Sharma 7 Jul 17 9.16 Yr. Data below for UTI Money Market Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 88.64% Debt 11.07% Other 0.3% Debt Sector Allocation
Sector Value Corporate 46.15% Cash Equivalent 34% Government 19.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹660 Cr 6,629,850,000 India (Republic of)
- | -2% ₹390 Cr 4,000,000,000
↑ 4,000,000,000 Tbill
Sovereign Bonds | -2% ₹300 Cr 3,000,000,000 Tbill
Sovereign Bonds | -2% ₹299 Cr 3,000,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -1% ₹280 Cr 2,800,000,000 UCO Bank
Domestic Bonds | -1% ₹236 Cr 2,500,000,000 Tbill
Sovereign Bonds | -1% ₹200 Cr 2,000,000,000 Indian Overseas Bank
Debentures | -1% ₹193 Cr 2,000,000,000 Axis Bank Ltd.
Debentures | -1% ₹193 Cr 2,000,000,000 Small Industries Development Bank of India
Debentures | -1% ₹187 Cr 2,000,000,000
↑ 2,000,000,000 4. Franklin India Savings Fund
Franklin India Savings Fund
Growth Launch Date 11 Feb 02 NAV (25 Sep 26) ₹54.2542 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,937 on 31 Aug 26 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 5 Months 27 Days Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,361 31 Aug 23 ₹11,073 31 Aug 24 ₹11,898 31 Aug 25 ₹12,840 31 Aug 26 ₹13,658 Returns for Franklin India Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 22 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 6.4% 3 Year 7.2% 5 Year 6.5% 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 2.9 Yr. Rohan Maru 10 Oct 24 1.89 Yr. Chandni Gupta 30 Apr 24 2.34 Yr. Data below for Franklin India Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 87.65% Debt 12.09% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 40.1% Corporate 36.28% Government 23.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.67% Uttarpradesh Sdl 2027
Sovereign Bonds | -9% ₹389 Cr 37,500,000 Union Bank of India
Debentures | -2% ₹99 Cr 2,000 Axis Bank Ltd.
Debentures | -2% ₹98 Cr 2,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹11 Cr 9,359 7.78% Telangana Sdl 2027
Sovereign Bonds | -0% ₹10 Cr 1,000,000 7.88% Punjab SDL 2027
Sovereign Bonds | -0% ₹5 Cr 500,000 6.88% Westbengal Sdl 2026
Sovereign Bonds | -0% ₹5 Cr 500,000 7.14% Punjab SDL 2027
Sovereign Bonds | -0% ₹5 Cr 500,000 Tbill
Sovereign Bonds | -0% ₹5 Cr 500,000 Bajaj Housing Finance Limited
Commercial Paper | -7% ₹290 Cr 6,000 5. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (25 Sep 26) ₹5,106.36 ↓ -0.31 (-0.01 %) Net Assets (Cr) ₹34,511 on 31 Aug 26 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 5 Months 20 Days Modified Duration 5 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,390 31 Aug 23 ₹11,124 31 Aug 24 ₹11,967 31 Aug 25 ₹12,909 31 Aug 26 ₹13,733 Returns for Tata Money Market 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 3.6% 1 Year 6.4% 3 Year 7.3% 5 Year 6.6% 10 Year 15 Year Since launch 6.8% 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 12.88 Yr. Harsh Dave 1 Jun 26 0.25 Yr. Data below for Tata Money Market Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 81.43% Debt 18.27% Other 0.3% Debt Sector Allocation
Sector Value Corporate 47.62% Cash Equivalent 32% Government 20.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹1,417 Cr 142,500,000 India (Republic of)
- | -2% ₹829 Cr 85,000,000 IDFC First Bank Ltd.
Debentures | -2% ₹729 Cr 15,000 Axis Bank Ltd.
Debentures | -2% ₹724 Cr 15,000 The Jammu And Kashmir Bank Limited
Debentures | -2% ₹722 Cr 15,000 Indian Overseas Bank
Debentures | -2% ₹675 Cr 14,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹576 Cr 12,000 7.86% Karnataka Sdl 2027
Sovereign Bonds | -1% ₹491 Cr 48,500,000 India (Republic of)
- | -1% ₹403 Cr 40,500,000 India (Republic of)
- | -1% ₹320 Cr 32,000,000
↑ 12,000,000
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Research Highlights for Franklin India Ultra Short Bond Fund - Super Institutional Plan