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10 Best Performing Debt Mutual Funds SIP Investments 2024 | fincash.com

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10 Best Performing Debt Mutual Funds SIPs 2024

Updated on May 16, 2024 , 6452 views

SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient. Generally, SIPs are ideal for Equity Funds as it SIP benefits the most in the long run, but many investors prefer taking it in Debt fund too. So, here are some of the best debt SIP plans in India that offer good returns.

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Debt Fund Types - Risk & Returns

Top 10 Debt Mutual Funds SIP Plans To Invest In FY 24 - 25

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01
₹550 1,000 110.211.85 4.19%5M 18D8M 1D
ICICI Prudential Floating Interest Fund Growth ₹388.204
↑ 0.11
₹9,927 100 2.13.77.95.97.78.35%1Y 2M 1D7Y 1M 6D
ICICI Prudential Savings Fund Growth ₹498.302
↑ 0.12
₹16,302 100 2.13.87.85.97.68.05%10M 24D2Y 8M 8D
Aditya Birla Sun Life Floating Rate Fund - Long Term Growth ₹318.526
↑ 0.07
₹11,409 1,000 2.13.87.55.97.57.93%1Y 25D2Y 7M 2D
Aditya Birla Sun Life Money Manager Fund Growth ₹340.125
↑ 0.05
₹18,375 1,000 23.87.55.97.47.93%9M 22D9M 25D
Nippon India Credit Risk Fund Growth ₹31.7005
↑ 0.00
₹1,024 100 23.87.58.47.99.02%1Y 10M 2D2Y 2M 16D
Nippon India Money Market Fund Growth ₹3,814.63
↑ 0.65
₹12,205 100 23.87.55.97.47.89%8M 2D8M 21D
Tata Money Market Fund Growth ₹4,340.79
↑ 0.74
₹14,015 500 23.87.55.97.47.67%7M 8D7M 8D
ICICI Prudential Money Market Fund Growth ₹348.737
↑ 0.05
₹15,509 100 23.87.55.87.47.77%6M 13D6M 30D
ICICI Prudential Corporate Bond Fund Growth ₹27.1906
↓ 0.00
₹26,230 100 23.77.55.97.67.92%2Y 3M 14D4Y 2M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

*Fund Mentioned having Fund Size (AUM) above 500 crore.

1. Sundaram Low Duration Fund

(Erstwhile Sundaram Ultra Short Term Fund)

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 59 in Low Duration category. .

Below is the key information for Sundaram Low Duration Fund

Sundaram Low Duration Fund
Growth
Launch Date 23 Apr 07
NAV (31 Dec 21) ₹28.8391 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹550 on 30 Nov 21
Category Debt - Low Duration
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio 0.99
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 4.19%
Effective Maturity 8 Months 1 Day
Modified Duration 5 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,686
30 Apr 21₹10,194

Sundaram Low Duration 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 Sundaram Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 10.2%
1 Year 11.8%
3 Year 5%
5 Year 5.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Low Duration Fund
NameSinceTenure

Data below for Sundaram Low Duration Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. ICICI Prudential Floating Interest Fund

(Erstwhile ICICI Prudential Savings Fund)

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 35 in Floating Rate category.  Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (17 May 24) ₹388.204 ↑ 0.11   (0.03 %)
Net Assets (Cr) ₹9,927 on 31 Mar 24
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.35%
Effective Maturity 7 Years 1 Month 6 Days
Modified Duration 1 Year 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,706
30 Apr 21₹11,643
30 Apr 22₹12,088
30 Apr 23₹12,825
30 Apr 24₹13,879

ICICI Prudential Floating Interest 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 ICICI Prudential Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 3.7%
1 Year 7.9%
3 Year 5.9%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 4.3%
2021 3.8%
2020 9.5%
2019 8.4%
2018 6.6%
2017 6.8%
2016 8.9%
2015 8.1%
2014 9.2%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Rohan Maru12 Jun 230.81 Yr.
Darshil Dedhia12 Jun 230.81 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash5.6%
Debt94.1%
Other0.3%
Debt Sector Allocation
SectorValue
Government60.84%
Corporate34.19%
Cash Equivalent4.61%
Securitized0.07%
Credit Quality
RatingValue
AA18.79%
AAA81.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
41%₹4,109 Cr402,738,780
↓ -6,018,520
8.1% Govt Stock 2034
Sovereign Bonds | -
10%₹975 Cr97,446,560
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹645 Cr64,447,930
↑ 18,000,000
LIC Housing Finance Limited
Debentures | -
4%₹364 Cr3,650
Muthoot Finance Limited
Debentures | -
2%₹250 Cr25,000
7.69% Govt Stock 2028
Sovereign Bonds | -
2%₹243 Cr24,309,568
↓ -7,500,000
Bharti Telecom Limited
Debentures | -
2%₹200 Cr20,000
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000
360 One Prime Ltd.
Debentures | -
1%₹100 Cr10,000

3. ICICI Prudential Savings Fund

(Erstwhile ICICI Prudential Flexible Income Plan)

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 11 in Low Duration category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (17 May 24) ₹498.302 ↑ 0.12   (0.02 %)
Net Assets (Cr) ₹16,302 on 31 Mar 24
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.15
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.05%
Effective Maturity 2 Years 8 Months 8 Days
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,766
30 Apr 21₹11,598
30 Apr 22₹12,058
30 Apr 23₹12,786
30 Apr 24₹13,793

ICICI Prudential 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential 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 31 Dec 21

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.8%
1 Year 7.8%
3 Year 5.9%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.5%
2021 3.8%
2020 8.6%
2019 8.8%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.8%
2014 9.5%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Manish Banthia12 Jun 230.81 Yr.
Rohan Maru19 Sep 1310.54 Yr.
Darshil Dedhia12 Jun 230.81 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash31.14%
Debt68.56%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate53.94%
Government25.22%
Cash Equivalent20.51%
Securitized0.03%
Credit Quality
RatingValue
AA13.73%
AAA86.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
9%₹1,517 Cr148,719,310
↓ -23,518,520
7.69% Govt Stock 2028
Sovereign Bonds | -
5%₹795 Cr79,523,378
↓ -5,000,000
LIC Housing Finance Limited
Debentures | -
4%₹648 Cr6,500
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹467 Cr46,625,930
Small Industries Development Bank of India
Debentures | -
2%₹423 Cr9,000
Bajaj Finance Limited
Debentures | -
2%₹374 Cr3,750
Bharti Telecom Limited
Debentures | -
2%₹351 Cr35,000
Embassy Office Parks Reit
Debentures | -
2%₹300 Cr30,000
HDFC Bank Limited
Debentures | -
2%₹299 Cr30,000
Canara Bank
Domestic Bonds | -
2%₹281 Cr6,000

4. Aditya Birla Sun Life Floating Rate Fund - Long 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 Floating Rate Fund - Long Term is a Debt - Floating Rate fund was launched on 25 Mar 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 14 in Floating Rate category.  Return for 2023 was 7.5% , 2022 was 4.8% and 2021 was 3.6% .

Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term

Aditya Birla Sun Life Floating Rate Fund - Long Term
Growth
Launch Date 25 Mar 09
NAV (17 May 24) ₹318.526 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹11,409 on 31 Mar 24
Category Debt - Floating Rate
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.45
Sharpe Ratio 1.84
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 2 Years 7 Months 2 Days
Modified Duration 1 Year 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,810
30 Apr 21₹11,600
30 Apr 22₹12,080
30 Apr 23₹12,791
30 Apr 24₹13,764

Aditya Birla Sun Life Floating Rate Fund - Long Term 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 Floating Rate Fund - Long Term

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.8%
1 Year 7.5%
3 Year 5.9%
5 Year 6.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 4.8%
2021 3.6%
2020 8.6%
2019 8.6%
2018 7.5%
2017 6.9%
2016 9.5%
2015 8.9%
2014 9.6%
Fund Manager information for Aditya Birla Sun Life Floating Rate Fund - Long Term
NameSinceTenure
Kaustubh Gupta20 Jun 149.79 Yr.
Harshil Suvarnkar22 Mar 213.03 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Floating Rate Fund - Long Term as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash20.81%
Debt78.92%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate58.33%
Government29.35%
Cash Equivalent11.1%
Securitized0.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
9%₹1,071 Cr105,000,000
↑ 500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹346 Cr3,550
Hdb Financial Services Limited
Debentures | -
2%₹298 Cr30,000
Rural Electrification Corporation Limited
Debentures | -
2%₹224 Cr22,500
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹205 Cr20,500,000
↑ 1,500,000
ICICI Home Finance Limited
Debentures | -
2%₹200 Cr20,000
State Bank Of India
Debentures | -
2%₹185 Cr1,900
Small Industries Development Bank of India 7.68%
Debentures | -
1%₹175 Cr17,500
↑ 17,500
Power Finance Corporation Limited
Debentures | -
1%₹169 Cr1,700
ICICI Home Finance Company Limited
Debentures | -
1%₹160 Cr16,000

5. 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 (17 May 24) ₹340.125 ↑ 0.05   (0.02 %)
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
30 Apr 19₹10,000
30 Apr 20₹10,771
30 Apr 21₹11,374
30 Apr 22₹11,817
30 Apr 23₹12,529
30 Apr 24₹13,482

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 31 Dec 21

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 3.8%
1 Year 7.5%
3 Year 5.9%
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
Cash67.37%
Debt32.42%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate48.34%
Cash Equivalent32.29%
Government19.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
2%₹472 Cr50,000,000
Axis Bank Ltd.
Debentures | -
2%₹472 Cr10,000
IDFC First Bank Ltd.
Debentures | -
2%₹469 Cr10,000
07.38% MP Sdl 2025
Sovereign Bonds | -
2%₹466 Cr46,500,000
↑ 28,000,000
05.80 MH Sdl 2025
Sovereign Bonds | -
2%₹465 Cr47,000,000
Tata Teleservices Ltd
Debentures | -
2%₹445 Cr9,500
Small Industries Development Bank of India
Debentures | -
2%₹376 Cr8,000
HDFC Bank Ltd.
Debentures | -
2%₹329 Cr7,000
↑ 2,000
Indusind Bank Ltd.
Debentures | -
1%₹284 Cr6,000
ICICI Bank Ltd.
Debentures | -
1%₹236 Cr5,000

6. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 21 in Credit Risk category.  Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (17 May 24) ₹31.7005 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹1,024 on 31 Mar 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 2.07
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 9.02%
Effective Maturity 2 Years 2 Months 16 Days
Modified Duration 1 Year 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,022
30 Apr 21₹9,851
30 Apr 22₹11,029
30 Apr 23₹11,659
30 Apr 24₹12,544

Nippon India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Nippon India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.8%
1 Year 7.5%
3 Year 8.4%
5 Year 4.7%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 3.9%
2021 13.5%
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
Fund Manager information for Nippon India Credit Risk Fund
NameSinceTenure
Kinjal Desai25 May 185.86 Yr.
Sushil Budhia1 Feb 204.17 Yr.

Data below for Nippon India Credit Risk Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash7.71%
Debt92.04%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate81.82%
Government10.21%
Cash Equivalent7.71%
Credit Quality
RatingValue
A25.33%
AA47.1%
AAA27.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
6%₹60 Cr620
JSW Steel Limited
Debentures | -
5%₹55 Cr550
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹50 Cr5,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹50 Cr5,000,000
Indinfravit Trust
Debentures | -
5%₹49 Cr5,000
Godrej Properties Limited
Debentures | -
4%₹45 Cr4,500
Greenlam Industries Limited
Debentures | -
4%₹44 Cr450
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹40 Cr4,000
↑ 4,000
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹40 Cr4,000

7. 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 (17 May 24) ₹3,814.63 ↑ 0.65   (0.02 %)
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
30 Apr 19₹10,000
30 Apr 20₹10,757
30 Apr 21₹11,303
30 Apr 22₹11,742
30 Apr 23₹12,458
30 Apr 24₹13,403

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 31 Dec 21

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 3.8%
1 Year 7.5%
3 Year 5.9%
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 185.71 Yr.

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

Asset Allocation
Asset ClassValue
Cash78.14%
Debt21.63%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate49.05%
Cash Equivalent31.25%
Government19.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 29082024
Sovereign Bonds | -
3%₹366 Cr37,500,000
↓ -2,500,000
India (Republic of)
- | -
2%₹340 Cr35,000,000
↑ 20,000,000
Indusind Bank Ltd.
Debentures | -
2%₹281 Cr6,000
07.38% MP Sdl 2025
Sovereign Bonds | -
2%₹276 Cr27,500,000
08.10 JH 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%₹233 Cr5,000
182 DTB 22082024
Sovereign Bonds | -
1%₹171 Cr17,500,000
India (Republic of)
- | -
1%₹141 Cr15,000,000
India (Republic of)
- | -
1%₹123 Cr12,634,100
↑ 500,000

8. 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 (17 May 24) ₹4,340.79 ↑ 0.74   (0.02 %)
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
30 Apr 19₹10,000
30 Apr 20₹10,732
30 Apr 21₹11,333
30 Apr 22₹11,771
30 Apr 23₹12,473
30 Apr 24₹13,416

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 31 Dec 21

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 3.8%
1 Year 7.5%
3 Year 5.9%
5 Year 6%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.8%
2021 3.9%
2020 6.4%
2019 8.1%
2018 -0.1%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%
Fund Manager information for Tata Money Market Fund
NameSinceTenure
Amit Somani16 Oct 1310.47 Yr.

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

Asset Allocation
Asset ClassValue
Cash61.83%
Debt37.94%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate42.09%
Cash Equivalent37.31%
Government20.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank
Domestic Bonds | -
4%₹708 Cr15,000
India (Republic of)
- | -
4%₹690 Cr71,000,000
LIC Housing Finance Ltd.
Debentures | -
4%₹680 Cr14,500
HDFC Bank Ltd.
Debentures | -
3%₹541 Cr11,500
↑ 2,000
Punjab & Sind Bank
Debentures | -
3%₹467 Cr10,000
India (Republic of)
- | -
2%₹417 Cr44,000,000
India (Republic of)
- | -
2%₹388 Cr40,000,000
↑ 20,000,000
Union Bank of India
Domestic Bonds | -
2%₹374 Cr8,000
↑ 8,000
Small Industries Development Bank of India
Debentures | -
2%₹329 Cr7,000
HDFC Bank Ltd.
Debentures | -
2%₹285 Cr6,000

9. 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 (17 May 24) ₹348.737 ↑ 0.05   (0.01 %)
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
30 Apr 19₹10,000
30 Apr 20₹10,734
30 Apr 21₹11,309
30 Apr 22₹11,732
30 Apr 23₹12,429
30 Apr 24₹13,368

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 31 Dec 21

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 3.8%
1 Year 7.5%
3 Year 5.8%
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 230.81 Yr.
Nikhil Kabra3 Aug 167.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash57.46%
Debt42.35%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate48.34%
Cash Equivalent34.74%
Government16.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
5%₹941 Cr100,000,000
Small Industries Development Bank of India
Debentures | -
3%₹563 Cr12,000
↑ 2,000
Indian Bank
Domestic Bonds | -
3%₹562 Cr12,000
↑ 2,000
Union Bank of India
Domestic Bonds | -
2%₹468 Cr10,000
Punjab National Bank
Domestic Bonds | -
2%₹378 Cr8,000
India (Republic of)
- | -
2%₹376 Cr40,000,000
India (Republic of)
- | -
2%₹376 Cr40,000,000
LIC Housing Finance Ltd.
Debentures | -
1%₹281 Cr6,000
Union Bank of India
Domestic Bonds | -
1%₹280 Cr6,000
↑ 6,000
Hero Fincorp Limited
Debentures | -
1%₹280 Cr6,000

10. ICICI Prudential Corporate Bond Fund

(Erstwhile ICICI Prudential Ultra Short Term Plan)

ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized.

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.1% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (17 May 24) ₹27.1906 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹26,230 on 31 Mar 24
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 1.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.92%
Effective Maturity 4 Years 2 Months 23 Days
Modified Duration 2 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,944
30 Apr 21₹11,913
30 Apr 22₹12,364
30 Apr 23₹13,153
30 Apr 24₹14,132

ICICI Prudential Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 3.7%
1 Year 7.5%
3 Year 5.9%
5 Year 7.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.5%
2021 4.1%
2020 10.4%
2019 9.9%
2018 6.4%
2017 6.3%
2016 9.8%
2015 8.8%
2014 9.4%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Ritesh Lunawat22 Jan 240.19 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash6.01%
Debt93.77%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate56.34%
Government37.4%
Cash Equivalent6.01%
Securitized0.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹4,023 Cr402,190,510
↑ 51,538,460
8.25% Govt Stock 2033
Sovereign Bonds | -
9%₹2,406 Cr235,793,930
↓ -10,277,770
National Bank For Agriculture And Rural Development
Debentures | -
3%₹861 Cr86,500
↑ 500
Pipeline Infrastructure Ltd.
Debentures | -
3%₹810 Cr80,500
HDFC Bank Limited
Debentures | -
3%₹697 Cr7,000
HDFC Bank Limited
Debentures | -
2%₹649 Cr65,000
Small Industries Development Bank Of India
Debentures | -
2%₹636 Cr6,400
Small Industries Development Bank Of India
Debentures | -
2%₹625 Cr6,250
Bharat Petroleum Corporation Limited
Debentures | -
2%₹595 Cr59,500
LIC Housing Finance Ltd
Debentures | -
2%₹519 Cr5,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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