சிறந்த பணச் சந்தை மியூச்சுவல் ஃபண்டுகள் 2022

Updated on September 7, 2026 , 44303 views

பொதுவான சொற்களில்,சிறந்த திரவ நிதிகள் (பணச் சந்தை நிதிகள்) கடனாகும்பரஸ்பர நிதி அல்லது மாறாக பணம்சந்தை மியூச்சுவல் ஃபண்டுகள் முதலீட்டு கால அளவு மட்டுமே வித்தியாசம். பணச் சந்தை நிதிகள் மிகவும் குறுகிய பணச் சந்தை கருவிகளில் முதலீடு செய்கின்றனவைப்புச் சான்றிதழ், கருவூல பில்கள், வணிக ஆவணங்கள் போன்றவை.

இந்த நிதிகளின் முதலீட்டு காலம் மிகவும் குறுகியது, பொதுவாக ஓரிரு நாட்கள் முதல் சில வாரங்கள் வரை (அது ஒரு நாளாக கூட இருக்கலாம்!). சராசரி எஞ்சிய முதிர்ச்சிதிரவ நிதிகள் தனித்தனியாக 91 நாட்கள் வரை முதிர்வு இருக்கும் பத்திரங்களில் முதலீடு செய்வதால் 91 நாட்களுக்கும் குறைவாக உள்ளது.

குறுகிய காலமாக இருப்பதுகடன் நிதி, இந்த நிதிகள் குறுகிய காலத்திற்கு குறைந்த ரிஸ்க் முதலீடுகளை எதிர்பார்க்கும் முதலீட்டாளர்களுக்கு மிகவும் ஏற்றது. சிறந்த திரவ நிதிகளின் குறைந்த முதிர்வு காலம் நிதி மேலாளர்களை நிறைவேற்ற உதவுகிறதுமீட்பு முதலீட்டாளர்களின் தேவை எளிதாக. சந்தையில், பல்வேறு பணச் சந்தை நிதி முதலீடுகள் கிடைக்கின்றன.

பணச் சந்தை நிதிகளில் ஏன் முதலீடு செய்ய வேண்டும்?

பணச் சந்தையில் உள்ள பத்திரங்கள் ஒப்பீட்டளவில் குறைந்த அபாயத்தைக் கொண்டுள்ளன
பணச் சந்தை நிதிகள் அனைத்து மியூச்சுவல் ஃபண்ட் முதலீடுகளிலும் பாதுகாப்பான மற்றும் பாதுகாப்பானதாகக் கருதப்படுகின்றன
பணச் சந்தை நிதிகளைக் கருத்தில் கொண்டு, பணச் சந்தைக் கணக்கில் முதலீடு செய்வது எளிது.முதலீடு மியூச்சுவல் ஃபண்டுகள் மூலம் முதலீட்டாளர்கள் தங்கள் வசதிக்கேற்ப கணக்கைத் திறக்கலாம், டெபாசிட் செய்யலாம் மற்றும் திரும்பப் பெறலாம்.
பணச் சந்தை நிதிகள் அனைத்து மியூச்சுவல் ஃபண்ட் முதலீடுகளிலும் குறைந்த நிலையற்ற வகைகளில் ஒன்றாகக் கருதப்படுகிறது
பணச் சந்தை நிதிகளின் செயல்திறன் ரிசர்வ் நிர்ணயித்த வட்டி விகிதங்களுடன் நெருக்கமாகப் பிணைந்துள்ளதுவங்கி இந்தியாவின், திஇந்திய மத்திய வங்கி. எனவே, ஆர்பிஐ சந்தையில் விகிதங்களை உயர்த்தும் போது, விளைச்சல் அதிகரிக்கிறது மற்றும் பணச் சந்தை நிதிகள் நல்ல வருமானத்தை அளிக்க முடியும்.

Ready to Invest?
Talk to our investment specialist

பணச் சந்தை நிதிகள் எவ்வாறு வேலை செய்கின்றன?

பணச் சந்தை நிதியானது பணச் சந்தை கருவிகளில் ஒரு நோக்கத்துடன் முதலீடு செய்கிறதுவழங்குதல் நல்ல வருமானம் (வட்டிவருமானம்) மற்றும் வைத்துஇல்லை ஏற்ற இறக்கங்கள் குறைந்தபட்சம்.

பணச் சந்தைக் கருவிகளின் வகைகள்

பணச் சந்தை என்பது பணம் மற்றும் பணத்திற்கு சமமான கருவிகளின் வர்த்தகம் நடைபெறும் ஒரு பரிமாற்றமாகும். பணச் சந்தைகளில் வர்த்தகம் செய்யப்படும் கருவிகள் முதிர்வுகளைக் கொண்டுள்ளன, அவை ஒரே இரவில் இருந்து ஒரு வருடம் வரை மாறுபடும். இந்தியாவில் சில முக்கிய பணச் சந்தை கருவிகள் இங்கே:

1. கருவூல பில்கள் அல்லது டி-பில்கள்

இந்திய அரசு 365 நாட்கள் வரை நிதி திரட்ட கருவூல பில்களை வெளியிடுகிறது. இவை அரசால் வெளியிடப்படுவதால், மிகவும் பாதுகாப்பானதாகக் கருதப்படுகிறது. இருப்பினும், குறைந்த அபாயங்கள், கருவூல பில்கள் விஷயத்திலும் குறைந்த வருமானமாக மொழிபெயர்க்கப்படுகின்றன. மற்ற பணச் சந்தை கருவிகளைக் காட்டிலும் டி-பில்களின் வருமானம் குறைவாக உள்ளது.

2. வைப்புச் சான்றிதழ் அல்லது குறுவட்டு

குறுவட்டு என்பது முன்கூட்டிய மீட்பின் விருப்பம் இல்லாத, திட்டமிடப்பட்ட வணிக வங்கிகளால் வழங்கப்படும் டெர்ம் டெபாசிட் ஆகும். ஒரு குறுவட்டு மற்றும் இடையே முதன்மை வேறுபாடுFD குறுந்தகடுகள் சுதந்திரமாக பேச்சுவார்த்தைக்குட்பட்டவை.

3. மறு கொள்முதல் ஒப்பந்தங்கள் அல்லது ரெபோக்கள்

குறுகிய கால கடன்களை எளிதாக்க வங்கிக்கும் ரிசர்வ் வங்கிக்கும் இடையே மறு கொள்முதல் ஒப்பந்தம் செய்யப்படுகிறது. இது இரண்டு வங்கிகளுக்கு இடையேயும் செய்யப்படலாம்.

4. வணிகத் தாள் அல்லது சிபி

அதிக கடன் மதிப்பீட்டைக் கொண்ட நிறுவனங்கள் மற்றும் நிதி நிறுவனங்கள் ஏவணிகத் தாள் இது ஒரு குறுகிய கால, பாதுகாப்பற்ற உறுதிமொழிக் குறிப்பு. இது போன்ற நிறுவனங்கள் தங்கள் குறுகிய கால கடன் ஆதாரங்களை பல்வகைப்படுத்த அனுமதிக்கிறது. மீட்பின் போது CPக்கள் வழக்கமாக தள்ளுபடி விலையில் வழங்கப்படுகின்றனமுக மதிப்பு. திமுதலீட்டாளர் வித்தியாசத்தை சம்பாதிக்கிறது.

சிறந்த 8 பணச் சந்தை மியூச்சுவல் ஃபண்டுகள் 2022

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
UTI Money Market Fund Growth	₹3,331.91 ↑ 0.16	₹18,782	0.7	2	3.6	6.6	7.5	6.87%	6M 19D	6M 19D
Aditya Birla Sun Life Money Manager Fund Growth	₹399.717 ↑ 0.02	₹30,160	0.7	2.1	3.6	6.6	7.4	6.95%	6M 25D	6M 29D
Tata Money Market Fund Growth	₹5,099.81 ↑ 0.39	₹34,138	0.7	2	3.6	6.5	7.4	6.81%	6M 5D	6M 5D
Kotak Money Market Scheme Growth	₹4,848.77 ↑ 0.29	₹30,297	0.7	2	3.6	6.5	7.4	6.87%	6M 18D	6M 18D
Franklin India Savings Fund Growth	₹54.167 ↑ 0.00	₹4,205	0.7	2	3.5	6.5	7.4	6.94%	5M 16D	7M 10D
Bandhan Money Manager Fund Growth	₹43.5118 ↑ 0.00	₹13,783	0.7	2	3.5	6.5	7.3	6.75%	6M 26D	6M 26D
ICICI Prudential Money Market Fund Growth	₹409.75 ↑ 0.03	₹34,627	0.7	2	3.5	6.5	7.4	6.82%	6M 15D	6M 29D
HDFC Money Market Fund Growth	₹6,170.67 ↑ 0.28	₹31,371	0.7	2	3.5	6.5	7.4	6.9%	6M 10D	6M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 8 Funds showcased

Commentary	UTI Money Market Fund	Aditya Birla Sun Life Money Manager Fund	Tata Money Market Fund	Kotak Money Market Scheme	Franklin India Savings Fund	Bandhan Money Manager Fund	ICICI Prudential Money Market Fund	HDFC Money Market Fund
Point 1	Lower mid AUM (₹18,782 Cr).	Lower mid AUM (₹30,160 Cr).	Top quartile AUM (₹34,138 Cr).	Upper mid AUM (₹30,297 Cr).	Bottom quartile AUM (₹4,205 Cr).	Bottom quartile AUM (₹13,783 Cr).	Highest AUM (₹34,627 Cr).	Upper mid AUM (₹31,371 Cr).
Point 2	Established history (17+ yrs).	Established history (20+ yrs).	Established history (23+ yrs).	Established history (23+ yrs).	Established history (24+ yrs).	Established history (23+ yrs).	Established history (20+ yrs).	Oldest track record among peers (26 yrs).
Point 3	Rating: 4★ (top quartile).	Top rated.	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: Low.
Point 5	1Y return: 6.57% (top quartile).	1Y return: 6.55% (top quartile).	1Y return: 6.53% (upper mid).	1Y return: 6.51% (upper mid).	1Y return: 6.51% (lower mid).	1Y return: 6.51% (lower mid).	1Y return: 6.50% (bottom quartile).	1Y return: 6.49% (bottom quartile).
Point 6	1M return: 0.69% (upper mid).	1M return: 0.71% (top quartile).	1M return: 0.69% (top quartile).	1M return: 0.67% (bottom quartile).	1M return: 0.68% (upper mid).	1M return: 0.67% (bottom quartile).	1M return: 0.68% (lower mid).	1M return: 0.68% (lower mid).
Point 7	Sharpe: 0.73 (top quartile).	Sharpe: 0.63 (bottom quartile).	Sharpe: 0.74 (top quartile).	Sharpe: 0.68 (lower mid).	Sharpe: 0.69 (upper mid).	Sharpe: 0.71 (upper mid).	Sharpe: 0.64 (bottom quartile).	Sharpe: 0.65 (lower mid).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.87% (upper mid).	Yield to maturity (debt): 6.95% (top quartile).	Yield to maturity (debt): 6.81% (bottom quartile).	Yield to maturity (debt): 6.87% (lower mid).	Yield to maturity (debt): 6.94% (top quartile).	Yield to maturity (debt): 6.75% (bottom quartile).	Yield to maturity (debt): 6.82% (lower mid).	Yield to maturity (debt): 6.90% (upper mid).
Point 10	Modified duration: 0.55 yrs (lower mid).	Modified duration: 0.57 yrs (bottom quartile).	Modified duration: 0.51 yrs (top quartile).	Modified duration: 0.55 yrs (lower mid).	Modified duration: 0.46 yrs (top quartile).	Modified duration: 0.57 yrs (bottom quartile).	Modified duration: 0.54 yrs (upper mid).	Modified duration: 0.53 yrs (upper mid).

UTI Money Market Fund

Lower mid AUM (₹18,782 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Low.
1Y return: 6.57% (top quartile).
1M return: 0.69% (upper mid).
Sharpe: 0.73 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.87% (upper mid).
Modified duration: 0.55 yrs (lower mid).

Aditya Birla Sun Life Money Manager Fund

Lower mid AUM (₹30,160 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.71% (top quartile).
Sharpe: 0.63 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.95% (top quartile).
Modified duration: 0.57 yrs (bottom quartile).

Tata Money Market Fund

Top quartile AUM (₹34,138 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.53% (upper mid).
1M return: 0.69% (top quartile).
Sharpe: 0.74 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.81% (bottom quartile).
Modified duration: 0.51 yrs (top quartile).

Kotak Money Market Scheme

Upper mid AUM (₹30,297 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.51% (upper mid).
1M return: 0.67% (bottom quartile).
Sharpe: 0.68 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.87% (lower mid).
Modified duration: 0.55 yrs (lower mid).

Franklin India Savings Fund

Bottom quartile AUM (₹4,205 Cr).
Established history (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.51% (lower mid).
1M return: 0.68% (upper mid).
Sharpe: 0.69 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.94% (top quartile).
Modified duration: 0.46 yrs (top quartile).

Bandhan Money Manager Fund

Bottom quartile AUM (₹13,783 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 6.51% (lower mid).
1M return: 0.67% (bottom quartile).
Sharpe: 0.71 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.75% (bottom quartile).
Modified duration: 0.57 yrs (bottom quartile).

ICICI Prudential Money Market Fund

Highest AUM (₹34,627 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.50% (bottom quartile).
1M return: 0.68% (lower mid).
Sharpe: 0.64 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.82% (lower mid).
Modified duration: 0.54 yrs (upper mid).

HDFC Money Market Fund

Upper mid AUM (₹31,371 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.49% (bottom quartile).
1M return: 0.68% (lower mid).
Sharpe: 0.65 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.90% (upper mid).
Modified duration: 0.53 yrs (upper mid).

1. UTI Money Market Fund

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

Research Highlights for UTI Money Market Fund

Lower mid AUM (₹18,782 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Low.
1Y return: 6.57% (top quartile).
1M return: 0.69% (upper mid).
Sharpe: 0.73 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.87% (upper mid).
Modified duration: 0.55 yrs (lower mid).
Average maturity: 0.55 yrs (upper mid).
Exit load: NIL.
Top sector: Real Estate.
Top bond sector: Corporate.
Conservative stance with elevated cash (~89%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~3.4%).

Below is the key information for UTI Money Market Fund

UTI Money Market Fund Growth
Launch Date	13 Jul 09
NAV (09 Sep 26)	₹3,331.91 ↑ 0.16 (0.00 %)
Net Assets (Cr)	₹18,782 on 31 Jul 26
Category	Debt - Money Market
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	0.73
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.87%
Effective Maturity	6 Months 19 Days
Modified Duration	6 Months 19 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

UTI Money Market Fund SIP Returns

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

Returns for UTI Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	3.6%
1 Year	6.6%
3 Year	7.3%
5 Year	6.6%
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 Jul 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

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.

Research Highlights for Aditya Birla Sun Life Money Manager Fund

Lower mid AUM (₹30,160 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.71% (top quartile).
Sharpe: 0.63 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.95% (top quartile).
Modified duration: 0.57 yrs (bottom quartile).
Average maturity: 0.58 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~69%).
High-quality debt (AAA/AA ~100%).
Largest holding Indusind Bank Ltd. (~4.6%).

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 (09 Sep 26)	₹399.717 ↑ 0.02 (0.00 %)
Net Assets (Cr)	₹30,160 on 31 Jul 26
Category	Debt - Money Market
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.35
Sharpe Ratio	0.63
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.95%
Effective Maturity	6 Months 29 Days
Modified Duration	6 Months 25 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

Aditya Birla Sun Life Money Manager Fund SIP Returns

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

Returns for Aditya Birla Sun Life Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	3.6%
1 Year	6.6%
3 Year	7.3%
5 Year	6.6%
10 Year
15 Year
Since launch	6.9%

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 31 Jul 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. Tata Money Market Fund

(Erstwhile Tata Liquid Fund)

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Research Highlights for Tata Money Market Fund

Top quartile AUM (₹34,138 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.53% (upper mid).
1M return: 0.69% (top quartile).
Sharpe: 0.74 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.81% (bottom quartile).
Modified duration: 0.51 yrs (top quartile).
Average maturity: 0.51 yrs (top quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Conservative stance with elevated cash (~81%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~4.1%).

Below is the key information for Tata Money Market Fund

Tata Money Market Fund Growth
Launch Date	22 May 03
NAV (09 Sep 26)	₹5,099.81 ↑ 0.39 (0.01 %)
Net Assets (Cr)	₹34,138 on 31 Jul 26
Category	Debt - Money Market
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.44
Sharpe Ratio	0.74
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.81%
Effective Maturity	6 Months 5 Days
Modified Duration	6 Months 5 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

Tata Money Market Fund SIP Returns

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

Returns for Tata Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	3.6%
1 Year	6.5%
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 Jul 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

4. Kotak Money Market Scheme

(Erstwhile Kotak Floater Short Term Fund)

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.

Research Highlights for Kotak Money Market Scheme

Upper mid AUM (₹30,297 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.51% (upper mid).
1M return: 0.67% (bottom quartile).
Sharpe: 0.68 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.87% (lower mid).
Modified duration: 0.55 yrs (lower mid).
Average maturity: 0.55 yrs (top quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~81%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~4.0%).

Below is the key information for Kotak Money Market Scheme

Kotak Money Market Scheme Growth
Launch Date	14 Jul 03
NAV (09 Sep 26)	₹4,848.77 ↑ 0.29 (0.01 %)
Net Assets (Cr)	₹30,297 on 31 Jul 26
Category	Debt - Money Market
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.36
Sharpe Ratio	0.68
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.87%
Effective Maturity	6 Months 18 Days
Modified Duration	6 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,402
31 Aug 23	₹11,129
31 Aug 24	₹11,967
31 Aug 25	₹12,906
31 Aug 26	₹13,730

Kotak Money Market Scheme SIP Returns

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

Returns for Kotak Money Market Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	3.6%
1 Year	6.5%
3 Year	7.3%
5 Year	6.6%
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	4.9%
2020	3.7%
2019	5.7%
2018	8%
2017	7.7%
2016	6.7%
2015	7.7%

Fund Manager information for Kotak Money Market Scheme

Name	Since	Tenure
Deepak Agrawal	7 Aug 26	0.07 Yr.
Manu Sharma	7 Aug 26	0.07 Yr.

Data below for Kotak Money Market Scheme as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	80.95%
Debt	18.74%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	45.31%
Cash Equivalent	27.94%
Government	26.44%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹1,218 Cr	125,000,000 ↑ 125,000,000
India (Republic of) - \| -	4%	₹1,194 Cr	120,000,000 ↓ -15,000,000
India (Republic of) - \| -	3%	₹852 Cr	87,484,400 ↑ 87,484,400
Indusind Bank Ltd. Debentures \| -	2%	₹727 Cr	75,000
India (Republic of) - \| -	2%	₹488 Cr	50,000,000
Punjab National Bank Debentures \| -	2%	₹485 Cr	50,000
Federal Bank Ltd. Debentures \| -	1%	₹364 Cr	37,500
India (Republic of) - \| -	1%	₹337 Cr	34,500,000
Karur Vysya Bank Ltd. Debentures \| -	1%	₹241 Cr	25,000
Union Bank of India Debentures \| -	1%	₹236 Cr	25,000

5. Franklin India Savings Fund

(Erstwhile Franklin India Savings Plus Fund Retail Option)

Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments.

Research Highlights for Franklin India Savings Fund

Bottom quartile AUM (₹4,205 Cr).
Established history (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.51% (lower mid).
1M return: 0.68% (upper mid).
Sharpe: 0.69 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.94% (top quartile).
Modified duration: 0.46 yrs (top quartile).
Average maturity: 0.61 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~88%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.67% Uttarpradesh Sdl 2027 (~9.2%).

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund Growth
Launch Date	11 Feb 02
NAV (09 Sep 26)	₹54.167 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹4,205 on 31 Jul 26
Category	Debt - Money Market
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.3
Sharpe Ratio	0.69
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.94%
Effective Maturity	7 Months 10 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	₹10,361
31 Aug 23	₹11,073
31 Aug 24	₹11,898
31 Aug 25	₹12,840
31 Aug 26	₹13,658

Franklin India Savings Fund SIP Returns

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

Returns for Franklin India Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	3.5%
1 Year	6.5%
3 Year	7.3%
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 Jul 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

6. Bandhan Money Manager Fund

(Erstwhile IDFC Money Manager Fund - Treasury Plan)

Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. However, there can be no assurance that the investment objectives of the scheme will be realized.

Research Highlights for Bandhan Money Manager Fund

Bottom quartile AUM (₹13,783 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 6.51% (lower mid).
1M return: 0.67% (bottom quartile).
Sharpe: 0.71 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.75% (bottom quartile).
Modified duration: 0.57 yrs (bottom quartile).
Average maturity: 0.57 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~72%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~5.7%).

Below is the key information for Bandhan Money Manager Fund

Bandhan Money Manager Fund Growth
Launch Date	18 Feb 03
NAV (09 Sep 26)	₹43.5118 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹13,783 on 15 Jul 26
Category	Debt - Money Market
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.58
Sharpe Ratio	0.71
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.75%
Effective Maturity	6 Months 26 Days
Modified Duration	6 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,318
31 Aug 23	₹10,972
31 Aug 24	₹11,720
31 Aug 25	₹12,632
31 Aug 26	₹13,431

Bandhan Money Manager Fund SIP Returns

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

Returns for Bandhan Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	3.5%
1 Year	6.5%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7.2%
2022	6.7%
2021	4%
2020	2.9%
2019	5%
2018	6.7%
2017	6.2%
2016	6%
2015	8.1%

Fund Manager information for Bandhan Money Manager Fund

Name	Since	Tenure
Gautam Kaul	1 Dec 21	4.75 Yr.
Brijesh Shah	12 Jul 21	5.14 Yr.

Data below for Bandhan Money Manager Fund as on 15 Jul 26

Asset Allocation

Asset Class	Value
Cash	71.96%
Debt	27.78%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	50.13%
Cash Equivalent	25.9%
Government	23.71%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹884 Cr	90,000,000 ↑ 90,000,000
HDFC Bank Ltd. Debentures \| -	3%	₹484 Cr	50,000,000 ↑ 40,000,000
Tbill Sovereign Bonds \| -	3%	₹433 Cr	44,000,000 ↑ 39,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹337 Cr	35,000,000
Canara Bank Domestic Bonds \| -	2%	₹307 Cr	32,500,000
ICICI Bank Ltd. Debentures \| -	1%	₹192 Cr	20,000,000
Axis Bank Ltd. Debentures \| -	1%	₹145 Cr	15,000,000
Indian Bank Domestic Bonds \| -	1%	₹142 Cr	15,000,000
India (Republic of) - \| -	1%	₹122 Cr	12,500,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹119 Cr	11,901,500 ↓ -55,000,000

7. ICICI Prudential Money Market Fund

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

Research Highlights for ICICI Prudential Money Market Fund

Highest AUM (₹34,627 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.50% (bottom quartile).
1M return: 0.68% (lower mid).
Sharpe: 0.64 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.82% (lower mid).
Modified duration: 0.54 yrs (upper mid).
Average maturity: 0.58 yrs (bottom quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~3.3%).

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund Growth
Launch Date	9 Mar 06
NAV (09 Sep 26)	₹409.75 ↑ 0.03 (0.01 %)
Net Assets (Cr)	₹34,627 on 31 Jul 26
Category	Debt - Money Market
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.32
Sharpe Ratio	0.64
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.82%
Effective Maturity	6 Months 29 Days
Modified Duration	6 Months 15 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,383
31 Aug 23	₹11,119
31 Aug 24	₹11,957
31 Aug 25	₹12,902
31 Aug 26	₹13,722

ICICI Prudential Money Market Fund SIP Returns

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

Returns for ICICI Prudential Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	3.5%
1 Year	6.5%
3 Year	7.3%
5 Year	6.6%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.7%
2022	7.4%
2021	4.7%
2020	3.7%
2019	6.2%
2018	7.9%
2017	7.7%
2016	6.7%
2015	7.7%

Fund Manager information for ICICI Prudential Money Market Fund

Name	Since	Tenure
Manish Banthia	12 Jun 23	3.22 Yr.
Nikhil Kabra	3 Aug 16	10.08 Yr.

Data below for ICICI Prudential Money Market Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	86.79%
Debt	12.96%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	50.46%
Cash Equivalent	27.33%
Government	21.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹1,228 Cr	125,000,000
India (Republic of) - \| -	2%	₹876 Cr	88,500,000 ↓ -20,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹481 Cr	10,000 ↑ 7,000
Bank of India Ltd. Debentures \| -	1%	₹435 Cr	9,000
India (Republic of) - \| -	1%	₹424 Cr	43,493,100
India (Republic of) - \| -	1%	₹411 Cr	42,000,000 ↓ -7,500,000
India (Republic of) - \| -	1%	₹392 Cr	40,000,000
India (Republic of) - \| -	1%	₹335 Cr	34,000,000 ↑ 10,000,000
Small Industries Development Bank of India Debentures \| -	1%	₹257 Cr	5,500 ↑ 5,500
India (Republic of) - \| -	1%	₹247 Cr	25,000,000

8. HDFC Money Market Fund

(Erstwhile HDFC Cash Management Fund - Savings Plan)

To generate optimal returns while maintaining safety and high liquidity.

Research Highlights for HDFC Money Market Fund

Upper mid AUM (₹31,371 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.49% (bottom quartile).
1M return: 0.68% (lower mid).
Sharpe: 0.65 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.90% (upper mid).
Modified duration: 0.53 yrs (upper mid).
Average maturity: 0.57 yrs (upper mid).
Exit load: NIL.
Top bond sector: Corporate.
Conservative stance with elevated cash (~73%).
High-quality debt (AAA/AA ~100%).
Largest holding Indian Overseas Bank (~2.9%).

Below is the key information for HDFC Money Market Fund

HDFC Money Market Fund Growth
Launch Date	18 Nov 99
NAV (09 Sep 26)	₹6,170.67 ↑ 0.28 (0.00 %)
Net Assets (Cr)	₹31,371 on 31 Jul 26
Category	Debt - Money Market
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.4
Sharpe Ratio	0.65
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	6.9%
Effective Maturity	6 Months 24 Days
Modified Duration	6 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,387
31 Aug 23	₹11,113
31 Aug 24	₹11,944
31 Aug 25	₹12,880
31 Aug 26	₹13,697

HDFC Money Market Fund SIP Returns

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

Returns for 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 9 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	3.5%
1 Year	6.5%
3 Year	7.3%
5 Year	6.5%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.7%
2022	7.3%
2021	4.7%
2020	3.8%
2019	6.5%
2018	8.1%
2017	7.4%
2016	6.5%
2015	7.5%

Fund Manager information for HDFC Money Market Fund

Name	Since	Tenure
Praveen Jain	31 Aug 24	1.92 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Money Market Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	72.62%
Debt	27.11%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	45.65%
Cash Equivalent	34.12%
Government	19.96%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Overseas Bank Debentures \| -	3%	₹966 Cr	20,000
Small Industries Development Bank of India Debentures \| -	3%	₹934 Cr	20,000 ↑ 20,000
India (Republic of) - \| -	2%	₹781 Cr	80,000,000
Punjab & Sind Bank Debentures \| -	2%	₹627 Cr	13,000
India (Republic of) - \| -	1%	₹491 Cr	50,000,000
India (Republic of) - \| -	1%	₹488 Cr	50,000,000
Axis Bank Ltd. Debentures \| -	1%	₹459 Cr	9,500
Bank of India Ltd. Debentures \| -	1%	₹435 Cr	9,000
India (Republic of) - \| -	1%	₹390 Cr	40,000,000 ↑ 40,000,000
Canara Bank Domestic Bonds \| -	1%	₹330 Cr	7,000 ↓ -3,000

பணச் சந்தை நிதிகளில் எப்படி முதலீடு செய்வது?

Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.

உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்

ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

தொடங்குங்கள்

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.