+91-22-48913909قرض باہمی فنڈز میں بہترین براہ راست منصوبے
باہمی فنڈ دو منصوبے پیش کرتا ہے۔ باقاعدہ اور براہ راست۔ اگرچہ باقاعدہ منصوبے کئی سالوں سے آپشن میں ہیں ، پہلا براہ راست منصوبہ سال 2013 میں متعارف کرایا گیا تھا۔ لیکن ، براہ راست منصوبے اپنی انوکھی خصوصیات اور فوائد کی وجہ سے نئے سرمایہ کاروں میں زبردست مقبولیت حاصل کررہے ہیں۔ اگرچہ ، فی الحال براہ راست منصوبے صرف ایک محدود پلیٹ فارم کے ذریعہ دستیاب ہیں ، لیکن اس کی طلب کو دیکھتے ہوئے ، بہت سے چینلز براہ راست منصوبے متعارف کروا رہے ہیں۔ سرمایہ کار جو سرمایہ کاری کرنا چاہتے ہیںقرض فنڈ براہ راست منصوبوں کا انتخاب کرکے ، یہاں ایک براہ راست فنڈز ، قرض کے فنڈز کے بارے میں مختصر تفہیم کے ساتھ کچھ بہترین براہ راست پین قرضوں کے فنڈز کی ایک جھلک ہے۔
براہ راست فنڈز آپ کے لئے کیوں ہیں؟
باقاعدہ فنڈز کے برعکس ، براہ راست فنڈز محدود چینلز کے ذریعہ دستیاب ہوتے ہیں جیسے میوچل فنڈ کمپنی ، آر ٹی اے جیسے کاروی /کیمز، محدود تیسری پارٹی کے سیکیورٹیز بیچوان ، اور فنڈ ہاؤس کے مجاز مقامی نمائندوں کو۔ وہ سرمایہ کار جو مشیر یا ثالث کی مدد کے بغیر آزادانہ طور پر اپنی سرمایہ کاری اور ان کی سرمایہ کاری کو ٹریک کرسکتے ہیں وہ فنڈ ہاؤس سے براہ راست منصوبوں میں سرمایہ کاری کرسکتے ہیں۔
براہ راست فنڈز میں ، باقاعدہ فنڈز کی طرح اخراجات کے معاوضے نہیں ہوتے ہیں۔ جیسا کہ نہیں ہیںتقسیم کار چارجز / ٹرانزیکشن چارجرز ، وغیرہ ، براہ راست منصوبوں کے اخراجات کا تناسب کم ہے۔ واپسی پر بھی اس کا اثر۔ چونکہ براہ راست میوچل فنڈ کے اخراجات کا تناسب کم ہوتا ہے ، اس کی واپسی باقاعدہ منصوبوں سے قدرے زیادہ ہوسکتی ہے۔ تقریبا 0.5 0.5 فیصد سے 1.5 فیصد زیادہ۔ یہ ایک وجہ ہے کہ سرمایہ کار براہ راست فنڈز کا انتخاب کررہے ہیں۔
مثالی طور پر ، anسرمایہ کار جو باہمی فنڈ کی سرمایہ کاری کا تجربہ رکھتا ہو اور مارکیٹ کی نقل و حرکت کے بارے میں عمدہ معلومات رکھتا ہو اسے براہ راست منصوبوں کو ترجیح دینی چاہئے۔ نئے سرمایہ کار جن کے بارے میں یقین نہیں ہےخطرہ بھوک اور مارکیٹ کو مثالی طور پر ترجیح دینی چاہئےباہمی چندہ باقاعدہ منصوبوں کے ساتھ۔
ڈیبٹ فنڈ کی سرمایہ کاری کو سمجھنا
ڈیبٹ فنڈز ایک قسم کے باہمی فنڈز ہیں جو بنیادی طور پر فکسڈ انکم سیکیورٹیز میں لگاتے ہیںبانڈز، سرکاری سیکیورٹیز ، خزانے کے بل وغیرہ ، اگر ہم قرض فنڈز کی درجہ بندی پر نگاہ ڈالیں تو ، انھیں پختگی ، مختصر ، درمیانی اور طویل مدتی مدت کے مطابق درجہ بندی کیا جاتا ہے۔ اس سے ان سرمایہ کاروں کو بہت سے اختیارات ملتے ہیں جو قرض کے فنڈز میں سرمایہ کاری کرنا چاہتے ہیں۔
جو لوگ سرمایہ کاری میں زیادہ خطرہ نہیں لینا چاہتے ہیں یا جو بچنا چاہتے ہیں ان کیلئے قرض فنڈز ایک اچھا اختیار ہےسرمایہ کاری انتہائی اتار چڑھاؤ میںایکویٹی فنڈز. یہ فنڈز مستقل اور مستحکم آمدنی فراہم کرتے ہیں ، تاہم ، ایکویٹی فنڈز کے مقابلے میں ریٹرن کم ملتے ہیں۔
پختگی کے مطابق قرض کے فنڈز کی اقسام
- مختصر مدت کے قرض کے فنڈز- راتوں رات فنڈز ،مائع فنڈز، الٹراقلیل مدتی فنڈز، کم دورانیے کے فنڈز
- میڈیم ٹرم ڈیبٹ فنڈز- مختصر مدت کے فنڈز ، درمیانی مدت کے فنڈز ، درمیانے درجے سے طویل مدتی فنڈز
- طویل مدتی قرض فنڈز- طویل مدت کے فنڈز
- بانڈ اورینٹڈ فنڈز-متحرک بانڈ فنڈز، کارپوریٹ بانڈ فنڈز
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بہترین ڈیبٹ میوچل فنڈز براہ راست منصوبے
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Bond Fund - Direct Growth ₹34.0002
↑ 0.01 ₹2,322 1.6 3.6 6.6 7.3 6.5 7.6 Franklin India Savings Plus Fund Retail Option - Direct Growth ₹56.2417
↑ 0.02 ₹3,937 1.7 3.6 6.5 7.4 6.7 7.6 Franklin India Treasury Management Account - Regular Plan - Direct Growth ₹4,285.08
↑ 1.27 ₹6,082 1.6 3.4 6.5 7 6.4 6.7 UTI Money Market Fund - Direct Growth ₹3,385.33
↑ 1.17 ₹19,468 1.6 3.6 6.5 7.4 6.8 7.6 Edelweiss Liquid Fund - Direct Growth ₹3,684.58
↑ 1.51 ₹13,272 1.6 3.4 6.5 7 6.4 6.6 Mahindra Liquid Fund - Direct Growth ₹1,856.5
↑ 0.54 ₹1,392 1.6 3.4 6.5 7 6.4 6.6 UTI Liquid Cash Plan - Direct Growth ₹467.255
↑ 0.17 ₹29,218 1.6 3.4 6.5 7 6.4 6.6 UTI Treasury Advantage Fund - Direct Growth ₹3,894.02
↑ 0.59 ₹2,397 1.4 3.3 6.2 7.2 6.6 7.7 Franklin India Banking And PSU Debt Fund - Direct Growth ₹25.3358
↑ 0.02 ₹567 1.2 3.5 6.1 7.5 6.4 8.3 Franklin India Income Builder Account - Plan A - Direct Growth ₹116.461
↑ 0.07 ₹1,333 1.1 3.5 6 8 6.7 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Edelweiss Bond Fund - Direct Franklin India Savings Plus Fund Retail Option - Direct Franklin India Treasury Management Account - Regular Plan - Direct UTI Money Market Fund - Direct Edelweiss Liquid Fund - Direct Mahindra Liquid Fund - Direct UTI Liquid Cash Plan - Direct UTI Treasury Advantage Fund - Direct Franklin India Banking And PSU Debt Fund - Direct Franklin India Income Builder Account - Plan A - Direct Point 1 Lower mid AUM (₹2,322 Cr). Upper mid AUM (₹3,937 Cr). Upper mid AUM (₹6,082 Cr). Top quartile AUM (₹19,468 Cr). Upper mid AUM (₹13,272 Cr). Bottom quartile AUM (₹1,392 Cr). Highest AUM (₹29,218 Cr). Lower mid AUM (₹2,397 Cr). Bottom quartile AUM (₹567 Cr). Bottom quartile AUM (₹1,333 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (12+ yrs). Established history (13+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.57% (top quartile). 1Y return: 6.55% (top quartile). 1Y return: 6.52% (upper mid). 1Y return: 6.52% (upper mid). 1Y return: 6.52% (upper mid). 1Y return: 6.51% (lower mid). 1Y return: 6.51% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.10% (bottom quartile). 1Y return: 5.99% (bottom quartile). Point 6 1M return: 0.52% (top quartile). 1M return: 0.53% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.52% (upper mid). 1M return: 0.49% (lower mid). 1M return: 0.50% (upper mid). 1M return: 0.49% (lower mid). 1M return: 0.45% (bottom quartile). 1M return: 0.24% (bottom quartile). 1M return: 0.26% (bottom quartile). Point 7 Sharpe: 1.17 (upper mid). Sharpe: 1.16 (lower mid). Sharpe: 3.38 (top quartile). Sharpe: 1.08 (lower mid). Sharpe: 3.23 (upper mid). Sharpe: 3.28 (upper mid). Sharpe: 3.35 (top quartile). Sharpe: 0.75 (bottom quartile). Sharpe: 0.85 (bottom quartile). Sharpe: 0.64 (bottom quartile). 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 (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). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.86% (lower mid). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.53% (lower mid). Yield to maturity (debt): 6.92% (upper mid). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.47% (bottom quartile). Yield to maturity (debt): 6.36% (bottom quartile). Yield to maturity (debt): 7.25% (top quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.48% (top quartile). Point 10 Modified duration: 0.45 yrs (lower mid). Modified duration: 0.37 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.46 yrs (lower mid). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.13 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.74 yrs (bottom quartile). Modified duration: 1.45 yrs (bottom quartile). Modified duration: 1.63 yrs (bottom quartile). Edelweiss Bond Fund - Direct
Franklin India Savings Plus Fund Retail Option - Direct
Franklin India Treasury Management Account - Regular Plan - Direct
UTI Money Market Fund - Direct
Edelweiss Liquid Fund - Direct
Mahindra Liquid Fund - Direct
UTI Liquid Cash Plan - Direct
UTI Treasury Advantage Fund - Direct
Franklin India Banking And PSU Debt Fund - Direct
Franklin India Income Builder Account - Plan A - Direct
To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Below is the key information for Edelweiss Bond Fund - Direct Returns up to 1 year are on 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 Plus Fund Retail Option - Direct Below is the key information for Franklin India Savings Plus Fund Retail Option - Direct Returns up to 1 year are on Aims to provide current income with high liquidity. Research Highlights for Franklin India Treasury Management Account - Regular Plan - Direct Below is the key information for Franklin India Treasury Management Account - Regular Plan - Direct 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 - Direct Below is the key information for UTI Money Market Fund - Direct Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for Edelweiss Liquid Fund - Direct Below is the key information for Edelweiss Liquid Fund - Direct Returns up to 1 year are on The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Mahindra Liquid Fund - Direct Below is the key information for Mahindra Liquid Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Liquid Cash Plan - Direct Below is the key information for UTI Liquid Cash Plan - Direct Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. Research Highlights for UTI Treasury Advantage Fund - Direct Below is the key information for UTI Treasury Advantage Fund - Direct Returns up to 1 year are on The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved. Research Highlights for Franklin India Banking And PSU Debt Fund - Direct Below is the key information for Franklin India Banking And PSU Debt Fund - Direct Returns up to 1 year are on The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Research Highlights for Franklin India Income Builder Account - Plan A - Direct Below is the key information for Franklin India Income Builder Account - Plan A - Direct Returns up to 1 year are on 1. Edelweiss Bond Fund - Direct
Edelweiss Bond Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹34.0002 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹2,322 on 31 Aug 26 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating Risk Moderate Expense Ratio 0.12 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,361 30 Sep 23 ₹11,082 30 Sep 24 ₹11,924 30 Sep 25 ₹12,852 30 Sep 26 ₹13,697 Returns for Edelweiss Bond Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 6.6% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.6% 2024 7.7% 2023 7.2% 2022 4.3% 2021 3.7% 2020 7.2% 2019 13.4% 2018 6.6% 2017 3.6% 2016 10.5% Fund Manager information for Edelweiss Bond Fund - Direct
Name Since Tenure Rahul Dedhia 22 Sep 25 0.94 Yr. Hetul Raval 1 Jul 24 2.17 Yr. Data below for Edelweiss Bond Fund - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 89.94% Debt 9.72% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.13% Cash Equivalent 25.86% Government 23.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹124 Cr 12,500,000 India (Republic of)
- | -5% ₹98 Cr 10,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000 Canara Bank
Domestic Bonds | -2% ₹49 Cr 5,000,000 India (Republic of)
- | -1% ₹25 Cr 2,500,000 7.29% Kerala SDL 2026
Sovereign Bonds | -0% ₹10 Cr 1,000,000 Sbi Cdmdf--A2
- | -0% ₹7 Cr 5,927 National Bank For Agriculture And Rural Development
Certificate of Deposit | -7% ₹146 Cr 15,000,000 Small Industries Dev Bank Of India
Certificate of Deposit | -7% ₹146 Cr 15,000,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹145 Cr 15,000,000 2. Franklin India Savings Plus Fund Retail Option - Direct
Franklin India Savings Plus Fund Retail Option - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹56.2417 ↑ 0.02 (0.04 %) 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 0.14 Sharpe Ratio 1.16 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,386 30 Sep 23 ₹11,143 30 Sep 24 ₹12,006 30 Sep 25 ₹12,956 30 Sep 26 ₹13,805 Returns for Franklin India Savings Plus Fund Retail Option - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 6.5% 3 Year 7.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.6% 2024 7.8% 2023 7.4% 2022 4.6% 2021 3.7% 2020 6.2% 2019 8.6% 2018 7.7% 2017 7.3% 2016 8.5% Fund Manager information for Franklin India Savings Plus Fund Retail Option - Direct
Name Since Tenure Rahul Goswami 6 Oct 23 2.91 Yr. Rohan Maru 10 Oct 24 1.89 Yr. Chandni Gupta 30 Apr 24 2.34 Yr. Data below for Franklin India Savings Plus Fund Retail Option - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 87.6% Debt 12.12% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 45.49% Corporate 29.87% Government 24.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.67% Uttarpradesh Sdl 2027
Sovereign Bonds | -9% ₹360 Cr 34,500,000
↓ -3,000,000 Canara Bank
Domestic Bonds | -2% ₹97 Cr 2,000
↑ 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 6.88% Westbengal Sdl 2026
Sovereign Bonds | -0% ₹5 Cr 500,000 7.14% Punjab SDL 2027
Sovereign Bonds | -0% ₹5 Cr 500,000 7.88% Punjab SDL 2027
Sovereign Bonds | -0% ₹5 Cr 500,000 Bajaj Housing Finance Limited
Commercial Paper | -7% ₹291 Cr 6,000 Piramal Finance Limited
Commercial Paper | -7% ₹263 Cr 5,300 HDFC Bank Ltd
Certificate of Deposit | -6% ₹243 Cr 5,000 3. Franklin India Treasury Management Account - Regular Plan - Direct
Franklin India Treasury Management Account - Regular Plan - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹4,285.08 ↑ 1.27 (0.03 %) Net Assets (Cr) ₹6,082 on 31 Aug 26 Category Debt - Liquid Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Low Expense Ratio 0.12 Sharpe Ratio 3.38 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 6.53% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,415 30 Sep 23 ₹11,133 30 Sep 24 ₹11,963 30 Sep 25 ₹12,797 30 Sep 26 ₹13,631
Purchase not allowed Returns for Franklin India Treasury Management Account - Regular Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.5% 3 Year 7% 5 Year 6.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 7.5% 2023 7% 2022 4.9% 2021 3.3% 2020 4.4% 2019 6.9% 2018 7.5% 2017 6.8% 2016 7.7% Fund Manager information for Franklin India Treasury Management Account - Regular Plan - Direct
Name Since Tenure Pallab Roy 25 Jun 08 18.2 Yr. Rohan Maru 10 Oct 24 1.89 Yr. Data below for Franklin India Treasury Management Account - Regular Plan - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.86% Other 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 88.16% Corporate 11.38% Government 0.32% Credit Quality
Rating Value AA 1.01% AAA 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Net Current Assets | -18% ₹1,008 Cr TATA Steel Limited
Commercial Paper | -5% ₹299 Cr 6,000
↑ 6,000 Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@
Net Current Assets | -5% ₹296 Cr 6,000
↑ 6,000 Bank Of Baroda
Certificate of Deposit | -4% ₹248 Cr 5,000
↑ 3,000 Export-Import Bank Of India (04-Dec-2026) **@
Net Current Assets | -4% ₹247 Cr 5,000
↑ 5,000 ICICI Home Finance Company Limited
Commercial Paper | -4% ₹200 Cr 4,000
↑ 3,000 Iifl Home Finance Ltd (08-Dec-2026) **@
Net Current Assets | -3% ₹196 Cr 4,000
↑ 4,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -3% ₹175 Cr 3,500
↑ 3,500 Rec Limited
Commercial Paper | -3% ₹174 Cr 3,500 Tata Steel Ltd.
Commercial Paper | -3% ₹150 Cr 3,000 4. UTI Money Market Fund - Direct
UTI Money Market Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹3,385.33 ↑ 1.17 (0.03 %) Net Assets (Cr) ₹19,468 on 31 Aug 26 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.17 Sharpe Ratio 1.08 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,423 30 Sep 23 ₹11,195 30 Sep 24 ₹12,064 30 Sep 25 ₹13,014 30 Sep 26 ₹13,863
Purchase not allowed Returns for UTI Money Market Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 6.5% 3 Year 7.4% 5 Year 6.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.6% 2024 7.8% 2023 7.5% 2022 5% 2021 3.8% 2020 6.1% 2019 8.1% 2018 7.9% 2017 6.8% 2016 7.8% Fund Manager information for UTI Money Market Fund - Direct
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 - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 86.51% Debt 13.16% Other 0.33% Debt Sector Allocation
Sector Value Corporate 45.42% Cash Equivalent 36.67% Government 17.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹489 Cr 5,000,000,000 India (Republic of)
- | -2% ₹342 Cr 3,500,000,000 UCO Bank
Domestic Bonds | -1% ₹237 Cr 2,500,000,000 Indian Overseas Bank
Debentures | -1% ₹194 Cr 2,000,000,000 Axis Bank Ltd.
Debentures | -1% ₹194 Cr 2,000,000,000 Punjab & Sind Bank
Debentures | -1% ₹169 Cr 1,750,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹140 Cr 1,500,000,000 HDFC Bank Ltd.
Debentures | -1% ₹97 Cr 1,000,000,000 Ujjivan Small Finance Bank Limited
Debentures | -1% ₹97 Cr 1,000,000,000 Axis Bank Ltd.
Debentures | -1% ₹97 Cr 1,000,000,000 5. Edelweiss Liquid Fund - Direct
Edelweiss Liquid Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹3,684.58 ↑ 1.51 (0.04 %) Net Assets (Cr) ₹13,272 on 31 Aug 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating Risk Low Expense Ratio 0.09 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.26% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,412 30 Sep 23 ₹11,138 30 Sep 24 ₹11,977 30 Sep 25 ₹12,808 30 Sep 26 ₹13,643 Returns for Edelweiss Liquid Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.5% 3 Year 7% 5 Year 6.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.5% 2023 7.1% 2022 4.9% 2021 3.5% 2020 4.4% 2019 6.8% 2018 7.5% 2017 6.7% 2016 6.9% Fund Manager information for Edelweiss Liquid Fund - Direct
Name Since Tenure Rahul Dedhia 11 Dec 17 8.73 Yr. Hetul Raval 22 Sep 25 0.94 Yr. Data below for Edelweiss Liquid Fund - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 81.32% Government 9.45% Corporate 9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -7% ₹951 Cr Reverse Repo
CBLO/Reverse Repo | -7% ₹929 Cr 91 Days Tbill Red 10-12-2026
Sovereign Bonds | -5% ₹741 Cr 75,000,000
↑ 75,000,000 India (Republic of)
- | -4% ₹522 Cr 52,500,000 Bank Of India Cd Red 03-12-2026#**
Net Current Assets | -4% ₹494 Cr 50,000,000
↑ 50,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹400 Cr 40,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹345 Cr 35,000,000
↑ 35,000,000 HDFC Bank Ltd.
Debentures | -2% ₹298 Cr 30,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹297 Cr 30,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹297 Cr 30,000,000 6. Mahindra Liquid Fund - Direct
Mahindra Liquid Fund - Direct
Growth Launch Date 4 Jul 16 NAV (01 Oct 26) ₹1,856.5 ↑ 0.54 (0.03 %) Net Assets (Cr) ₹1,392 on 31 Aug 26 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.15 Sharpe Ratio 3.28 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 6.47% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,421 30 Sep 23 ₹11,151 30 Sep 24 ₹11,986 30 Sep 25 ₹12,815 30 Sep 26 ₹13,649
Purchase not allowed Returns for Mahindra Liquid Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.5% 3 Year 7% 5 Year 6.4% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.5% 2023 7.2% 2022 5% 2021 3.4% 2020 4.4% 2019 6.9% 2018 7.5% 2017 6.8% 2016 Fund Manager information for Mahindra Liquid Fund - Direct
Name Since Tenure Rahul Pal 4 Jul 16 10.17 Yr. Amit Garg 8 Jun 20 6.24 Yr. Data below for Mahindra Liquid Fund - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 80.13% Government 13.11% Corporate 6.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹99 Cr 10,000,000
↑ 10,000,000 Reverse Repo
CBLO/Reverse Repo | -5% ₹77 Cr 7,684,876
↑ 2,523,118 Ntpc Limited
Commercial Paper | -5% ₹75 Cr 7,500,000 HDFC Bank Ltd.
Debentures | -4% ₹65 Cr 6,500,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹50 Cr 5,000,000 Export-Import Bank Of India
Commercial Paper | -3% ₹50 Cr 5,000,000 ICICI Home Finance Company Limited
Commercial Paper | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Godrej Industries Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Union Bank of India
Debentures | -3% ₹50 Cr 5,000,000 HDFC Bank Ltd.
Debentures | -3% ₹50 Cr 5,000,000 7. UTI Liquid Cash Plan - Direct
UTI Liquid Cash Plan - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹467.255 ↑ 0.17 (0.04 %) Net Assets (Cr) ₹29,218 on 31 Aug 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.17 Sharpe Ratio 3.35 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.36% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,417 30 Sep 23 ₹11,143 30 Sep 24 ₹11,971 30 Sep 25 ₹12,799 30 Sep 26 ₹13,631 Returns for UTI Liquid Cash Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.5% 3 Year 7% 5 Year 6.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.4% 2020 4.3% 2019 6.7% 2018 7.5% 2017 6.7% 2016 7.7% Fund Manager information for UTI Liquid Cash Plan - Direct
Name Since Tenure Amit Sharma 7 Jul 17 9.16 Yr. Data below for UTI Liquid Cash Plan - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 98.48% Debt 1.26% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 71.59% Corporate 14.66% Government 13.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -7% ₹2,285 Cr India (Republic of)
- | -7% ₹2,064 Cr 20,650,000,000 Uco Bank
Certificate of Deposit | -3% ₹986 Cr 10,000,000,000
↑ 10,000,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹845 Cr 8,500,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹821 Cr 8,250,000,000 ICICI Bank Ltd.
Debentures | -2% ₹746 Cr 7,500,000,000 Tbill
Sovereign Bonds | -2% ₹698 Cr 7,000,000,000
↑ 7,000,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹591 Cr 6,000,000,000
↑ 6,000,000,000 India (Republic of)
- | -2% ₹499 Cr 5,000,000,000 Chennai Petroleum Corporation Limited
Commercial Paper | -2% ₹498 Cr 5,000,000,000 8. UTI Treasury Advantage Fund - Direct
UTI Treasury Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹3,894.02 ↑ 0.59 (0.02 %) Net Assets (Cr) ₹2,397 on 15 Aug 26 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.37 Sharpe Ratio 0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 9 Months 22 Days Modified Duration 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,412 30 Sep 23 ₹11,153 30 Sep 24 ₹12,009 30 Sep 25 ₹12,955 30 Sep 26 ₹13,754 Returns for UTI Treasury Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.2% 3 Year 7.2% 5 Year 6.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 2024 7.8% 2023 7.2% 2022 4.6% 2021 9.1% 2020 7.4% 2019 -4.1% 2018 7.5% 2017 7.2% 2016 9.1% Fund Manager information for UTI Treasury Advantage Fund - Direct
Name Since Tenure Anurag Mittal 1 Dec 21 4.75 Yr. Data below for UTI Treasury Advantage Fund - Direct as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 39.46% Debt 60.17% Other 0.37% Debt Sector Allocation
Sector Value Corporate 62.55% Cash Equivalent 26.9% Government 10.19% Credit Quality
Rating Value AA 12.51% AAA 87.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -7% ₹198 Cr 2,000,000,000 Rec Limited
Debentures | -5% ₹140 Cr 14,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹125 Cr 12,500 Mahindra Rural Housing Finance Limited
Debentures | -4% ₹100 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹99 Cr 1,000 Embassy Office Parks Reit
Debentures | -4% ₹95 Cr 950 National Bank For Agriculture And Rural Development
Debentures | -3% ₹75 Cr 7,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹53 Cr 55 360 One Prime Limited
Debentures | -2% ₹50 Cr 500,000 Can Fin Homes Limited
Debentures | -2% ₹50 Cr 5,000 9. Franklin India Banking And PSU Debt Fund - Direct
Franklin India Banking And PSU Debt Fund - Direct
Growth Launch Date 25 Apr 14 NAV (01 Oct 26) ₹25.3358 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹567 on 31 Aug 26 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.18 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.12% Effective Maturity 2 Years 11 Months 8 Days Modified Duration 1 Year 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,270 30 Sep 23 ₹11,007 30 Sep 24 ₹11,891 30 Sep 25 ₹12,873 30 Sep 26 ₹13,659
Purchase not allowed Returns for Franklin India Banking And PSU Debt Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 3.5% 1 Year 6.1% 3 Year 7.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.3% 2024 8.1% 2023 7.2% 2022 3.6% 2021 4% 2020 9.5% 2019 11.6% 2018 7.3% 2017 6.8% 2016 10.2% Fund Manager information for Franklin India Banking And PSU Debt Fund - Direct
Name Since Tenure Anuj Tagra 7 Mar 24 2.49 Yr. Chandni Gupta 7 Mar 24 2.49 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin India Banking And PSU Debt Fund - Direct as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 44.87% Debt 54.76% Other 0.37% Debt Sector Allocation
Sector Value Corporate 69.74% Government 20.93% Cash Equivalent 8.96% Credit Quality
Rating Value AA 3.34% AAA 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity India Infrastructure Finance Company Limited
Debentures | -5% ₹31 Cr 3,000 Maharashtra SDL
Sovereign Bonds | -5% ₹30 Cr 3,100,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹27 Cr 2,500 Axis Bank Limited
Debentures | -5% ₹26 Cr 250 Mahindra And Mahindra Financial Services Limited
Debentures | -4% ₹26 Cr 2,500 Rec Limited
Debentures | -4% ₹24 Cr 2,341 Rec Limited
Debentures | -4% ₹21 Cr 3,700 Power Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000 Canara Bank
Domestic Bonds | -2% ₹14 Cr 300 Jubilant Beverages Limited
Debentures | -2% ₹13 Cr 1,154 10. Franklin India Income Builder Account - Plan A - Direct
Franklin India Income Builder Account - Plan A - Direct
Growth Launch Date 1 Jan 13 NAV (01 Oct 26) ₹116.461 ↑ 0.07 (0.06 %) Net Assets (Cr) ₹1,333 on 15 Aug 26 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.24 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.48% Effective Maturity 3 Years 2 Months 16 Days Modified Duration 1 Year 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,287 30 Sep 23 ₹11,013 30 Sep 24 ₹11,895 30 Sep 25 ₹13,078 30 Sep 26 ₹13,861 Returns for Franklin India Income Builder Account - Plan A - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 3.5% 1 Year 6% 3 Year 8% 5 Year 6.7% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.7% 2024 8.2% 2023 7.1% 2022 3.7% 2021 4.3% 2020 9.7% 2019 9.8% 2018 8.1% 2017 8.3% 2016 9.7% Fund Manager information for Franklin India Income Builder Account - Plan A - Direct
Name Since Tenure Rahul Goswami 6 Oct 23 2.91 Yr. Anuj Tagra 7 Mar 24 2.49 Yr. Chandni Gupta 7 Mar 24 2.49 Yr. Data below for Franklin India Income Builder Account - Plan A - Direct as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 12.86% Debt 86.86% Other 0.27% Debt Sector Allocation
Sector Value Corporate 67.03% Government 19.83% Cash Equivalent 12.86% Credit Quality
Rating Value AA 7.1% AAA 92.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -6% ₹80 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹78 Cr 7,500 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹76 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -4% ₹62 Cr 5,950 RJ Corp Limited
Debentures | -4% ₹57 Cr 5,467 LIC Housing Finance Ltd
Debentures | -4% ₹56 Cr 5,500 Maharashtra SDL
Sovereign Bonds | -4% ₹54 Cr 5,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹52 Cr 5,000 Mahindra And Mahindra Financial Services Limited
Debentures | -4% ₹51 Cr 5,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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Research Highlights for Edelweiss Bond Fund - Direct