Table of Contents
सामान्य शब्दात,सर्वोत्तम लिक्विड फंड (मनी मार्केट फंड) कर्ज आहेतम्युच्युअल फंड किंवा त्याऐवजी पैसाबाजार म्युच्युअल फंड फक्त गुंतवणुकीच्या कालावधीत फरक आहे. मनी मार्केट फंड अतिशय लहान मनी मार्केट साधनांमध्ये गुंतवणूक करतात जसे कीठेव प्रमाणपत्र, ट्रेझरी बिले, व्यावसायिक कागदपत्रे इ.
या फंडांचा गुंतवणुकीचा कालावधी खूपच लहान असतो, साधारणपणे काही दिवसांपासून ते काही आठवड्यांपर्यंत (तो एक दिवसही असू शकतो!). ची सरासरी अवशिष्ट परिपक्वतालिक्विड फंड 91 दिवसांपेक्षा कमी आहे कारण ते सिक्युरिटीजमध्ये गुंतवणूक करतात ज्यांची वैयक्तिकरित्या 91 दिवसांपर्यंत परिपक्वता असते.
अल्पकालीन असल्यानेकर्ज निधी, हे फंड अल्प कालावधीसाठी कमी-जोखीम गुंतवणुकीसाठी शोधत असलेल्या गुंतवणूकदारांसाठी अत्यंत योग्य आहेत. सर्वोत्कृष्ट लिक्विड फंडांचा कमी मॅच्युरिटी कालावधी निधी व्यवस्थापकांना पूर्ण करण्यास मदत करतोविमोचन गुंतवणूकदारांची मागणी सहज. बाजारात, विविध मनी मार्केट फंड गुंतवणूक उपलब्ध आहेत.
मनी मार्केटमधील रोखे तुलनेने कमी धोका असतात
मनी मार्केट फंड हे सर्व म्युच्युअल फंड गुंतवणुकीसाठी सुरक्षित आणि सुरक्षित मानले जातात
मनी मार्केट फंड लक्षात घेता, मनी मार्केट खात्यात गुंतवणूक करणे सोपे आहे.गुंतवणूक म्युच्युअल फंडाद्वारे गुंतवणूकदार त्यांच्या सोयीनुसार खाते उघडू शकतात, ठेवी आणि पैसे काढू शकतात.
मनी मार्केट फंड हा सर्व म्युच्युअल फंड गुंतवणुकीतील सर्वात कमी अस्थिर प्रकारांपैकी एक मानला जातो
मनी मार्केट फंडांची कामगिरी रिझर्व्हने ठरवलेल्या व्याजदरांशी जवळून जोडलेली असतेबँक भारताचे, दसेंट्रल बँक ऑफ इंडिया. म्हणून, जेव्हा RBI बाजारात दर वाढवते, तेव्हा उत्पन्न वाढते आणि मनी मार्केट फंड चांगला परतावा देण्यास सक्षम असतात.
Talk to our investment specialist
मनी मार्केट फंड या उद्देशाने मनी मार्केट साधनांमध्ये गुंतवणूक करतोअर्पण चांगला परतावा (व्याजउत्पन्न) आणि ठेवणेनाही चढउतार किमान.
मनी मार्केट एक एक्सचेंज आहे जिथे रोख आणि रोख-समतुल्य साधनांचा व्यापार होतो. मनी मार्केटमध्ये व्यापार करण्यात येणार्या साधनांची परिपक्वता असते जी एका रात्रीपासून ते एका वर्षापर्यंत बदलू शकते. भारतातील मनी मार्केटची काही प्रमुख साधने येथे आहेत:
भारत सरकार 365 दिवसांपर्यंत निधी उभारण्यासाठी ट्रेझरी बिल जारी करते. हे सरकारद्वारे जारी केले जात असल्याने ते अतिशय सुरक्षित मानले जातात. तथापि, कमी जोखीम देखील कमी परताव्यात अनुवादित करतात जे ट्रेझरी बिलांच्या बाबतीतही होते. टी-बिलवरील परतावा इतर मनी मार्केट साधनांपेक्षा कमी आहे.
सीडी ही मुदत ठेव आहे जी अनुसूचित व्यावसायिक बँकांद्वारे ऑफर केली जाते ज्यांना मुदतपूर्व पूर्ततेचा पर्याय नाही. सीडी आणि मधील प्राथमिक फरकएफडी सीडी मुक्तपणे वाटाघाटी आहेत.
अल्प-मुदतीची कर्जे सुलभ करण्यासाठी बँक आणि RBI यांच्यात पुनर्खरेदी करार केला जातो. हे दोन बँकांमध्ये देखील केले जाऊ शकते.
उच्च क्रेडिट रेटिंग असलेल्या कंपन्या आणि वित्तीय संस्था ए जारी करू शकतातवाणिज्यिक दस्तावेज जी अल्पकालीन, असुरक्षित प्रॉमिसरी नोट आहे. हे अशा संस्थांना त्यांच्या अल्प-मुदतीच्या कर्ज स्रोतांमध्ये विविधता आणण्याची परवानगी देते. रिडेम्प्शन चालू असताना CP सहसा सवलतीच्या दराने जारी केले जातातदर्शनी मूल्य. दगुंतवणूकदार फरक कमावतो.
(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 Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. UTI Money Market Fund is a Debt - Money Market fund was launched on 13 Jul 09. It is a fund with Low risk and has given a Below is the key information for UTI Money Market Fund Returns up to 1 year are on (Erstwhile Tata Liquid Fund) To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. 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 Below is the key information for Tata Money Market Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on (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. Kotak Money Market Scheme is a Debt - Money Market fund was launched on 14 Jul 03. It is a fund with Low risk and has given a Below is the key information for Kotak Money Market Scheme Returns up to 1 year are on (Erstwhile HDFC Cash Management Fund - Savings Plan) To generate optimal returns while maintaining safety and
high liquidity. HDFC Money Market Fund is a Debt - Money Market fund was launched on 18 Nov 99. It is a fund with Low risk and has given a Below is the key information for HDFC Money Market Fund Returns up to 1 year are on (Erstwhile Franklin India Savings Plus Fund Retail Option) Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments. Franklin India Savings Fund is a Debt - Money Market fund was launched on 11 Feb 02. It is a fund with Moderately Low risk and has given a Below is the key information for Franklin India Savings Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Money Manager Fund Growth ₹352.021
↑ 0.28 ₹24,595 0.6 1.9 3.8 7.8 7.4 0% 5M 8D Nippon India Money Market Fund Growth ₹3,947.8
↑ 3.10 ₹15,623 0.6 1.9 3.8 7.7 7.4 7.53% 6M 4D 6M 18D UTI Money Market Fund Growth ₹2,932.13
↑ 2.37 ₹13,635 0.6 1.9 3.8 7.7 7.4 7.43% 5M 5D 5M 5D Tata Money Market Fund Growth ₹4,491.2
↑ 3.53 ₹27,191 0.6 1.9 3.7 7.7 7.4 7.5% 5M 1D 5Y 18D ICICI Prudential Money Market Fund Growth ₹360.897
↑ 0.29 ₹28,505 0.6 1.9 3.8 7.7 7.4 7.46% 4M 27D 5M 9D Kotak Money Market Scheme Growth ₹4,272.46
↑ 3.36 ₹25,998 0.6 1.9 3.7 7.7 7.3 7.46% 5M 1D 5M 1D HDFC Money Market Fund Growth ₹5,438.24
↑ 4.28 ₹24,979 0.6 1.9 3.7 7.7 7.3 7.48% 4M 22D 5M 4D Franklin India Savings Fund Growth ₹47.6991
↑ 0.04 ₹1,985 0.6 1.9 3.7 7.6 7.3 7.4% 5M 8D 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24 1. Aditya Birla Sun Life Money Manager Fund
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% . Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (04 Nov 24) ₹352.021 ↑ 0.28 (0.08 %) Net Assets (Cr) ₹24,595 on 30 Sep 24 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,694 31 Oct 21 ₹11,099 31 Oct 22 ₹11,580 31 Oct 23 ₹12,444 31 Oct 24 ₹13,409 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.8% 3 Year 6.5% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kaustubh Gupta 15 Jul 11 13.22 Yr. Anuj Jain 22 Mar 21 3.53 Yr. Mohit Sharma 1 Apr 17 7.51 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 70.32% Debt 29.43% Other 0.26% Debt Sector Allocation
Sector Value Corporate 60.38% Cash Equivalent 29.91% Government 9.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -2% ₹488 Cr 50,000,000 Axis Bank Ltd.
Debentures | -2% ₹488 Cr 10,000 IDFC First Bank Ltd.
Debentures | -2% ₹485 Cr 10,000 05.80 MH Sdl 2025
Sovereign Bonds | -2% ₹468 Cr 47,000,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹467 Cr 46,500,000 Tata Teleservices Ltd
Debentures | -2% ₹461 Cr 9,500 Small Industries Development Bank of India
Debentures | -2% ₹388 Cr 8,000 HDFC Bank Ltd.
Debentures | -1% ₹340 Cr 7,000 Indusind Bank Ltd.
Debentures | -1% ₹293 Cr 6,000 364 DTB 26122024
Sovereign Bonds | -1% ₹246 Cr 25,000,000 2. Nippon India Money Market Fund
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% . Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (04 Nov 24) ₹3,947.8 ↑ 3.10 (0.08 %) Net Assets (Cr) ₹15,623 on 30 Sep 24 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.37 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 6 Months 18 Days Modified Duration 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,629 31 Oct 21 ₹11,026 31 Oct 22 ₹11,520 31 Oct 23 ₹12,372 31 Oct 24 ₹13,329 Returns for Nippon India Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.7% 3 Year 6.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 16 Jul 18 6.22 Yr. Vikash Agarwal 14 Sep 24 0.05 Yr. Data below for Nippon India Money Market Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 92.32% Debt 7.41% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 92.32% Government 7.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 12122024
Sovereign Bonds | -2% ₹370 Cr 37,500,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹276 Cr 27,500,000 08.10 JH Sdl 2025
Sovereign Bonds | -2% ₹252 Cr 25,000,000 364 DTB 14112024
Sovereign Bonds | -1% ₹198 Cr 20,000,000 182 DTB 05122024
Sovereign Bonds | -1% ₹198 Cr 20,000,000 India (Republic of)
- | -1% ₹146 Cr 15,000,000 08.06 AP Sdl 2025
Sovereign Bonds | -1% ₹100 Cr 10,000,000 08.09 Ts SDL 2025
Sovereign Bonds | -1% ₹100 Cr 10,000,000 182 DTB 14112024
Sovereign Bonds | -1% ₹99 Cr 10,000,000 364 DTB 13022025
Sovereign Bonds | -1% ₹98 Cr 10,000,000 3. UTI Money Market Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 23 in Money Market
category. Return for 2023 was 7.4% , 2022 was 4.9% and 2021 was 3.7% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (04 Nov 24) ₹2,932.13 ↑ 2.37 (0.08 %) Net Assets (Cr) ₹13,635 on 30 Sep 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 5 Months 5 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,634 31 Oct 21 ₹11,029 31 Oct 22 ₹11,511 31 Oct 23 ₹12,370 31 Oct 24 ₹13,324 Returns for UTI Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.7% 3 Year 6.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.9% 2021 3.7% 2020 6% 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.84 Yr. Amit Sharma 7 Jul 17 7.24 Yr. Data below for UTI Money Market Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 71.65% Debt 28.08% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.52% Cash Equivalent 34.96% Government 7.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -6% ₹822 Cr 8,500,000,000 182 DTB 18102024
Sovereign Bonds | -4% ₹486 Cr 5,000,000,000 182 DTB 12122024
Sovereign Bonds | -3% ₹346 Cr 3,500,000,000
↓ -2,000,000,000 ICICI Bank Ltd.
Debentures | -2% ₹340 Cr 3,500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹293 Cr 3,000,000,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹243 Cr 2,500,000,000 182 DTB 07112024
Sovereign Bonds | -1% ₹199 Cr 2,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹196 Cr 2,000,000,000 Punjab & Sind Bank
Debentures | -1% ₹145 Cr 1,500,000,000 08.09 Ts SDL 2025
Sovereign Bonds | -1% ₹136 Cr 1,350,000,000 4. Tata Money Market Fund
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% . Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (04 Nov 24) ₹4,491.2 ↑ 3.53 (0.08 %) Net Assets (Cr) ₹27,191 on 15 Oct 24 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 2.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 5 Years 18 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,663 31 Oct 21 ₹11,072 31 Oct 22 ₹11,548 31 Oct 23 ₹12,402 31 Oct 24 ₹13,358 Returns for Tata Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.7% 3 Year 6.5% 5 Year 6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Somani 16 Oct 13 10.97 Yr. Data below for Tata Money Market Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 93.62% Debt 6.15% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 93.04% Government 5.36% Corporate 1.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 12122024
Sovereign Bonds | -3% ₹667 Cr 67,500,000
↑ 10,000,000 182 DTB 28112024
Sovereign Bonds | -2% ₹394 Cr 39,833,400 182 DTB 26122024
Sovereign Bonds | -1% ₹369 Cr 37,500,000
↑ 37,500,000 364 Day T-Bill 30.01.25
Sovereign Bonds | -1% ₹357 Cr 36,500,000
↓ -5,000,000 182 Day T-Bill 19.12.24
Sovereign Bonds | -1% ₹321 Cr 32,500,000 182 DTB 30012025
Sovereign Bonds | -1% ₹308 Cr 31,500,000
↓ -5,000,000 182 DTB 18112024
Sovereign Bonds | -1% ₹273 Cr 27,500,000 182 DTB 05122024
Sovereign Bonds | -1% ₹272 Cr 27,500,000
↑ 27,500,000 364 DTB 21112024
Sovereign Bonds | -1% ₹208 Cr 21,000,000
↓ -9,500,000 08.14 GJ Sdl 2025
Sovereign Bonds | -0% ₹120 Cr 12,000,000 5. ICICI Prudential Money Market Fund
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% . ICICI Prudential Money Market Fund
Growth Launch Date 9 Mar 06 NAV (04 Nov 24) ₹360.897 ↑ 0.29 (0.08 %) Net Assets (Cr) ₹28,505 on 15 Oct 24 Category Debt - Money Market AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 5 Months 9 Days Modified Duration 4 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,654 31 Oct 21 ₹11,042 31 Oct 22 ₹11,508 31 Oct 23 ₹12,355 31 Oct 24 ₹13,307 Returns for ICICI Prudential Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.7% 3 Year 6.4% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 12 Jun 23 1.31 Yr. Nikhil Kabra 3 Aug 16 8.17 Yr. Data below for ICICI Prudential Money Market Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 70.66% Debt 29.11% Other 0.23% Debt Sector Allocation
Sector Value Corporate 53.43% Cash Equivalent 35.53% Government 10.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -4% ₹932 Cr 19,200 364 DTB 06032025
Sovereign Bonds | -4% ₹924 Cr 95,000,000 Indian Bank
Domestic Bonds | -2% ₹581 Cr 12,000 Union Bank of India
Domestic Bonds | -2% ₹580 Cr 12,000 India (Republic of)
- | -2% ₹388 Cr 40,000,000 182 DTB 18112024
Sovereign Bonds | -1% ₹347 Cr 35,000,000
↓ -10,000,000 182 Day T-Bill 19.12.24
Sovereign Bonds | -1% ₹321 Cr 32,500,000
↑ 32,500,000 Hero Fincorp Limited
Debentures | -1% ₹291 Cr 6,000 Union Bank of India
Domestic Bonds | -1% ₹266 Cr 5,500 364 DTB
Sovereign Bonds | -1% ₹244 Cr 25,000,000
↑ 25,000,000 6. Kotak Money Market Scheme
CAGR/Annualized
return of 7.1% since its launch. Ranked 19 in Money Market
category. Return for 2023 was 7.3% , 2022 was 4.9% and 2021 was 3.7% . Kotak Money Market Scheme
Growth Launch Date 14 Jul 03 NAV (04 Nov 24) ₹4,272.46 ↑ 3.36 (0.08 %) Net Assets (Cr) ₹25,998 on 30 Sep 24 Category Debt - Money Market AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 5 Months 1 Day Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,599 31 Oct 21 ₹10,984 31 Oct 22 ₹11,461 31 Oct 23 ₹12,301 31 Oct 24 ₹13,249 Returns for Kotak Money Market Scheme
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.7% 3 Year 6.5% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 4.9% 2021 3.7% 2020 5.7% 2019 8% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for Kotak Money Market Scheme
Name Since Tenure Deepak Agrawal 1 Nov 06 17.93 Yr. Manu Sharma 1 Nov 22 1.92 Yr. Data below for Kotak Money Market Scheme as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 76.51% Debt 23.27% Other 0.22% Debt Sector Allocation
Sector Value Corporate 58.87% Cash Equivalent 30.84% Government 10.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.03% Govt Stock 2024
Sovereign Bonds | -3% ₹675 Cr 67,500,000 182 DTB 06022025
Sovereign Bonds | -2% ₹489 Cr 50,000,000 182 DTB 18102024
Sovereign Bonds | -2% ₹486 Cr 50,000,000 Union Bank of India
Domestic Bonds | -2% ₹485 Cr 50,000 India (Republic of)
- | -2% ₹391 Cr 40,000,000 Indusind Bank Ltd.
Debentures | -2% ₹391 Cr 40,000 ICICI Bank Ltd.
Debentures | -2% ₹391 Cr 40,000 Axis Bank Ltd.
Debentures | -2% ₹390 Cr 40,000 05.80 MH Sdl 2025
Sovereign Bonds | -1% ₹249 Cr 25,000,000 Indusind Bank Ltd.
Debentures | -1% ₹243 Cr 25,000 7. HDFC Money Market Fund
CAGR/Annualized
return of 7% since its launch. Ranked 41 in Money Market
category. Return for 2023 was 7.3% , 2022 was 4.7% and 2021 was 3.8% . HDFC Money Market Fund
Growth Launch Date 18 Nov 99 NAV (04 Nov 24) ₹5,438.24 ↑ 4.28 (0.08 %) Net Assets (Cr) ₹24,979 on 30 Sep 24 Category Debt - Money Market AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.41 Sharpe Ratio 1.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 5 Months 4 Days Modified Duration 4 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,684 31 Oct 21 ₹11,081 31 Oct 22 ₹11,549 31 Oct 23 ₹12,393 31 Oct 24 ₹13,341 Returns for HDFC Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.7% 3 Year 6.4% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 4.7% 2021 3.8% 2020 6.5% 2019 8.1% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.3% 2014 9.1% Fund Manager information for HDFC Money Market Fund
Name Since Tenure Praveen Jain 30 Aug 24 0.09 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Money Market Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 69.06% Debt 30.7% Other 0.24% Debt Sector Allocation
Sector Value Corporate 58.07% Cash Equivalent 33.02% Government 8.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -2% ₹583 Cr 12,000 Union Bank of India
Domestic Bonds | -2% ₹538 Cr 11,000 364 DTB 13032025
Sovereign Bonds | -2% ₹534 Cr 55,000,000 Panatone Finvest Ltd
Debentures | -2% ₹489 Cr 10,000 Union Bank of India
Domestic Bonds | -2% ₹413 Cr 8,500 Punjab National Bank
Domestic Bonds | -1% ₹342 Cr 7,000 Axis Bank Ltd.
Debentures | -1% ₹340 Cr 7,000 Tata Teleservices Ltd
Debentures | -1% ₹340 Cr 7,000 182 DTB 14112024
Sovereign Bonds | -1% ₹298 Cr 30,000,000 Indusind Bank Ltd.
Debentures | -1% ₹292 Cr 6,000 8. Franklin India Savings Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 47 in Money Market
category. Return for 2023 was 7.3% , 2022 was 4.4% and 2021 was 3.6% . Franklin India Savings Fund
Growth Launch Date 11 Feb 02 NAV (04 Nov 24) ₹47.6991 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹1,985 on 30 Sep 24 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.27 Sharpe Ratio 2.29 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,636 31 Oct 21 ₹11,010 31 Oct 22 ₹11,438 31 Oct 23 ₹12,271 31 Oct 24 ₹13,206 Returns for Franklin India Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.6% 3 Year 6.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 4.4% 2021 3.6% 2020 6% 2019 8.5% 2018 7.5% 2017 7.2% 2016 8.1% 2015 8.3% 2014 8.9% Fund Manager information for Franklin India Savings Fund
Name Since Tenure Rahul Goswami 6 Oct 23 0.99 Yr. Pallab Roy 25 Jun 08 16.28 Yr. Chandni Gupta 30 Apr 24 0.42 Yr. Data below for Franklin India Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 62.25% Debt 37.55% Other 0.21% Debt Sector Allocation
Sector Value Corporate 46.75% Cash Equivalent 37.48% Government 15.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -6% ₹121 Cr 2,500 India (Republic of)
- | -5% ₹98 Cr 10,000,000 Indian Bank
Domestic Bonds | -5% ₹97 Cr 2,000 364 DTB 31072025
Sovereign Bonds | -5% ₹95 Cr 10,000,000 Union Bank of India
Domestic Bonds | -4% ₹73 Cr 1,500 364 DTB 28022025
Sovereign Bonds | -3% ₹68 Cr 7,151,200 HDFC Bank Ltd.
Debentures | -2% ₹49 Cr 1,000 IDFC First Bank Ltd.
Debentures | -2% ₹49 Cr 1,000 Small Industries Development Bank of India
Debentures | -2% ₹49 Cr 1,000 182 DTB 09012025
Sovereign Bonds | -1% ₹25 Cr 2,500,000
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
You Might Also Like