fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
2022 मध्ये गुंतवणूक करण्यासाठी 9 सर्वोत्तम कामगिरी करणारे कमी कालावधीचे कर्ज फंड

Fincash »म्युच्युअल फंड इंडिया »सर्वोत्तम कमी कालावधीचे कर्ज निधी

9 सर्वोत्तम कामगिरी करणारे कमी कालावधीचे फंड 2022

Updated on December 20, 2024 , 14078 views

कमी कालावधीचा निधी कर्जाच्या 16 योजनांपैकी एकाशी संबंधित आहेम्युच्युअल फंड श्रेणी हा फंड कर्जामध्ये गुंतवणूक करतो आणिपैसा बाजार सिक्युरिटीज ज्याचा कालावधी सहा ते १२ महिन्यांदरम्यान आहे.

कमी कालावधीचे फंड हे अल्पकालीन गुंतवणूक मानले जातात जे त्यांच्या गुंतवणुकीत जास्त जोखीम घेऊ इच्छित नसलेल्या गुंतवणूकदारांसाठी अत्यंत योग्य असतात. लिक्विड आणि अल्ट्रा पेक्षा कमी कालावधीच्या फंडांचा परिपक्वता कालावधी जास्त असतोअल्पकालीन निधी.

जोखीम-प्रतिरोधक गुंतवणूकदार या योजनेत अल्प कालावधीसाठी गुंतवणूक करू शकतात आणि त्यापेक्षा चांगला परतावा मिळवू शकतातबँक बचत खाते. हे फंड सामान्यतः स्थिर आणि स्थिर परतावा देतात. सरासरी, हे फंड 6.5-8.5% p.a पर्यंत परतावा देतात. योजनेचा परतावा आणि कार्यप्रदर्शन फंडानुसार वेगवेगळे असते, अशा प्रकारे चांगल्या फंडात गुंतवणूक करण्यासाठी, आम्ही 2022 - 2023 मध्ये गुंतवणुकीसाठी काही सर्वोत्तम कामगिरी करणारे कमी कालावधीचे फंड निवडले आहेत.

कालावधी आधारित धोरण म्हणजे काय?

तद्वतच, कालावधी आधारित धोरणाचे पालन करणारे फंड दीर्घकालीन गुंतवणूक करतातबंध आणि व्याजदर कमी झाल्याचा फायदा. ते कमावतातभांडवल बॉण्डच्या कूपनसह प्रशंसा. परंतु, हे फंड व्याजदराच्या जोखमीच्या संपर्कात आहेत आणि व्याजदर वाढल्यास हे फंड भांडवली तोटा सहन करू शकतात.

या रणनीतीमध्ये, फंड व्यवस्थापक व्याजदराच्या हालचालींचा अंदाज लावतात. कालावधी निधी व्यवस्थापक त्याच्या दृष्टिकोनानुसार फंडाचा कालावधी आणि सरासरी परिपक्वता वारंवार वाढवतो किंवा कमी करतो. फंड मॅनेजरच्या चुकीच्या अंदाजामुळे कालावधी आधारित होऊ शकतोकर्ज निधी नुकसान सहन करा.

जास्तीत जास्त परतावा मिळावा म्हणून निधी व्यवस्थापक कालावधी व्यवस्थापित करण्यावर जास्त लक्ष केंद्रित करतात. साधारणपणे, व्याजदर कमी होत असताना, कालावधी निधी व्यवस्थापक तुलनेने उच्च कालावधी निवडतो, जेणेकरून, जास्तीत जास्तभांडवली नफा वाढत्या रोख्यांच्या किमतींपासून. आणि त्याउलट परिस्थितीवर, म्हणजे, जेव्हा व्याजदर वाढत असतात, तेव्हा निधीचा कालावधी कमी केला जातो, जेणेकरून पोर्टफोलिओवरील भांडवली नुकसानापासून संरक्षण करता येईल.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

9 सर्वोत्तम कमी कालावधीचे फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01
₹550110.211.85 4.19%5M 18D8M 1D
ICICI Prudential Savings Fund Growth ₹521.016
↑ 0.03
₹23,2321.93.886.67.67.64%9M 4D1Y 7M 10D
UTI Treasury Advantage Fund Growth ₹3,399.06
↓ -0.26
₹3,5051.73.87.66.47.17.49%9M 22D11M 1D
Invesco India Treasury Advantage Fund Growth ₹3,631.47
↑ 0.37
₹1,4931.73.67.56.16.87.51%10M 12D11M 25D
L&T Low Duration Fund Growth ₹27.181
↑ 0.00
₹4201.73.67.56.17.17.6%10M 26D1Y 5M 5D
Tata Treasury Advantage Fund Growth ₹3,772.49
↑ 0.19
₹2,4601.83.67.46.16.97.36%9M 22D11M 8D
HDFC Low Duration Fund Growth ₹55.4047
↓ 0.00
₹18,4971.73.67.46.177.75%10M 29D2Y 7D
DSP BlackRock Low Duration Fund Growth ₹19.0317
↑ 0.00
₹5,5051.73.67.46.16.97.49%11M 1D1Y 22D
Nippon India Low Duration Fund Growth ₹3,593.29
↑ 0.25
₹9,3691.83.67.46.16.77.7%10M 29D1Y 2M 9D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
*या लेखात नमूद केलेल्या निधीमध्ये एयूएम/निव्वळ मालमत्ता पेक्षा जास्त आहे100 कोटी आणि असणेनिधी वय >= 3 वर्षे. शेवटच्या वर क्रमवारी लावली1 वर्षाचा परतावा.

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 Nov 19₹10,000
30 Nov 20₹10,619
30 Nov 21₹11,867

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 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 (20 Dec 24) ₹521.016 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹23,232 on 15 Dec 24
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 3.32
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.64%
Effective Maturity 1 Year 7 Months 10 Days
Modified Duration 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,835
30 Nov 21₹11,312
30 Nov 22₹11,773
30 Nov 23₹12,652
30 Nov 24₹13,663

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 0.5%
3 Month 1.9%
6 Month 3.8%
1 Year 8%
3 Year 6.6%
5 Year 6.5%
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
Nikhil Kabra13 Sep 240.22 Yr.
Darshil Dedhia12 Jun 231.47 Yr.

Data below for ICICI Prudential Savings Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash36.09%
Debt63.65%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate58.55%
Cash Equivalent22.05%
Government19.15%
Credit Quality
RatingValue
AA13.98%
AAA86.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.93% Govt Stock 2033
Sovereign Bonds | -
6%₹1,329 Cr128,719,310
↓ -5,000,000
LIC Housing Finance Limited
Debentures | -
3%₹651 Cr6,500
7.53% Govt Stock 2034
Sovereign Bonds | -
2%₹473 Cr46,625,930
Bharti Telecom Limited
Debentures | -
2%₹351 Cr35,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹335 Cr333
Bajaj Finance Limited
Debentures | -
2%₹325 Cr3,250
Embassy Office Parks Reit
Debentures | -
1%₹300 Cr30,000
Small Industries Development Bank Of India
Debentures | -
1%₹300 Cr30,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
1%₹295 Cr308
Nirma Limited
Debentures | -
1%₹276 Cr27,500

3. UTI Treasury Advantage Fund

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.

UTI Treasury Advantage 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 7.2% since its launch.  Ranked 15 in Low Duration category.  Return for 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% .

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund
Growth
Launch Date 23 Apr 07
NAV (20 Dec 24) ₹3,399.06 ↓ -0.26   (-0.01 %)
Net Assets (Cr) ₹3,505 on 30 Nov 24
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 2.47
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 11 Months 1 Day
Modified Duration 9 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,732
30 Nov 21₹11,696
30 Nov 22₹12,189
30 Nov 23₹13,048
30 Nov 24₹14,053

UTI Treasury Advantage 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 UTI Treasury Advantage 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 1.7%
6 Month 3.8%
1 Year 7.6%
3 Year 6.4%
5 Year 7.1%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.5%
2021 9%
2020 7.3%
2019 -4.2%
2018 7.3%
2017 7%
2016 8.9%
2015 8.8%
2014 9.3%
Fund Manager information for UTI Treasury Advantage Fund
NameSinceTenure
Anurag Mittal1 Dec 213 Yr.

Data below for UTI Treasury Advantage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash55.47%
Debt44.28%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate44.22%
Cash Equivalent37.03%
Government18.5%
Credit Quality
RatingValue
AA6.08%
AAA93.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹151 Cr15,000
↑ 5,000
Bajaj Housing Finance Limited
Debentures | -
4%₹125 Cr1,250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹100 Cr10,000
05.95 Tn SDL 2025
Sovereign Bonds | -
3%₹100 Cr1,000,000,000
↑ 1,000,000,000
Nirma Limited
Debentures | -
2%₹75 Cr7,500
Rural Electrification Corporation Limited
Debentures | -
2%₹75 Cr7,500
08.05 GJ Sdl 2025
Sovereign Bonds | -
2%₹75 Cr750,000,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹68 Cr75
Fullerton India Credit Company Ltd
Debentures | -
2%₹65 Cr6,500
Aditya Birla Renewables Limited
Debentures | -
1%₹50 Cr5,000

4. Invesco India Treasury Advantage Fund

(Erstwhile Invesco India Ultra Short Term Fund)

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Invesco India Treasury Advantage Fund is a Debt - Low Duration fund was launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 49 in Low Duration category.  Return for 2023 was 6.8% , 2022 was 4% and 2021 was 3.5% .

Below is the key information for Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund
Growth
Launch Date 18 Jan 07
NAV (20 Dec 24) ₹3,631.47 ↑ 0.37   (0.01 %)
Net Assets (Cr) ₹1,493 on 30 Nov 24
Category Debt - Low Duration
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 2.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 11 Months 25 Days
Modified Duration 10 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,722
30 Nov 21₹11,093
30 Nov 22₹11,505
30 Nov 23₹12,285
30 Nov 24₹13,213

Invesco India Treasury Advantage 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 Invesco India Treasury Advantage 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 1.7%
6 Month 3.6%
1 Year 7.5%
3 Year 6.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 4%
2021 3.5%
2020 7.1%
2019 8.9%
2018 7.1%
2017 6.3%
2016 8.5%
2015 8.4%
2014 9%
Fund Manager information for Invesco India Treasury Advantage Fund
NameSinceTenure
Krishna Cheemalapati1 Jan 1311.92 Yr.
Vikas Garg16 Dec 203.96 Yr.

Data below for Invesco India Treasury Advantage Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash32.32%
Debt67.39%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate64.1%
Cash Equivalent22.51%
Government13.11%
Credit Quality
RatingValue
AA21.05%
AAA78.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 18102024
Sovereign Bonds | -
8%₹113 Cr11,500,000
↑ 7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹50 Cr5,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹50 Cr5,000,000
TATA Steel Limited
Debentures | -
3%₹45 Cr4,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹45 Cr4,500,000
↑ 4,500,000
364 DTB
Sovereign Bonds | -
3%₹44 Cr4,500,000
Nexus Select Trust
Debentures | -
2%₹35 Cr3,500,000
Godrej Industries Limited
Debentures | -
2%₹35 Cr3,500,000
91 Days Tbill
Sovereign Bonds | -
2%₹35 Cr3,500,000
Ongc Petro Additions Limited
Debentures | -
2%₹33 Cr3,280,000

5. L&T Low Duration Fund

(Erstwhile L&T Short Term Income Fund)

To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

L&T Low Duration Fund is a Debt - Low Duration fund was launched on 4 Dec 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 13 in Low Duration category.  Return for 2023 was 7.1% , 2022 was 3.9% and 2021 was 3.4% .

Below is the key information for L&T Low Duration Fund

L&T Low Duration Fund
Growth
Launch Date 4 Dec 10
NAV (20 Dec 24) ₹27.181 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹420 on 31 Oct 24
Category Debt - Low Duration
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.64
Sharpe Ratio 2.52
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-9 Months (1%),9 Months and above(NIL)
Yield to Maturity 7.6%
Effective Maturity 1 Year 5 Months 5 Days
Modified Duration 10 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,705
30 Nov 21₹11,071
30 Nov 22₹11,482
30 Nov 23₹12,287
30 Nov 24₹13,210

L&T 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 L&T 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 0.5%
3 Month 1.7%
6 Month 3.6%
1 Year 7.5%
3 Year 6.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 3.9%
2021 3.4%
2020 6.9%
2019 5.1%
2018 6.6%
2017 8.3%
2016 9.8%
2015 8.8%
2014 10.2%
Fund Manager information for L&T Low Duration Fund
NameSinceTenure
Shriram Ramanathan24 Nov 1212.03 Yr.
Mohd Asif Rizwi16 Jan 240.88 Yr.

Data below for L&T Low Duration Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash26.91%
Debt72.77%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate37.41%
Government35.36%
Cash Equivalent26.91%
Credit Quality
RatingValue
AA10.86%
AAA89.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Limited
Debentures | -
6%₹27 Cr250
↑ 250
National Bank For Agriculture And Rural Development
Debentures | -
6%₹26 Cr2,500
National Housing Bank
Debentures | -
6%₹26 Cr2,500
Bajaj Housing Finance Limited
Debentures | -
6%₹26 Cr250
Power Grid Corporation Of India Limited
Debentures | -
6%₹26 Cr250
Power Finance Corporation Ltd.
Debentures | -
6%₹25 Cr250
Export Import Bank Of India
Debentures | -
6%₹25 Cr250
↑ 250
Indian Railway Finance Corporation Limited
Debentures | -
6%₹25 Cr2,500
Cholamandalam Investment And Finance Company Limited
Debentures | -
6%₹24 Cr230
↑ 50
Shriram Finance Limited
Debentures | -
4%₹16 Cr1,500

6. Tata Treasury Advantage Fund

(Erstwhile Tata Ultra Short Term Fund)

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 26 in Low Duration category.  Return for 2023 was 6.9% , 2022 was 4.1% and 2021 was 3.6% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (20 Dec 24) ₹3,772.49 ↑ 0.19   (0.01 %)
Net Assets (Cr) ₹2,460 on 15 Dec 24
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 2.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.36%
Effective Maturity 11 Months 8 Days
Modified Duration 9 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,755
30 Nov 21₹11,144
30 Nov 22₹11,574
30 Nov 23₹12,358
30 Nov 24₹13,275

Tata Treasury Advantage 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 Tata Treasury Advantage 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 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6.1%
5 Year 5.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 4.1%
2021 3.6%
2020 7.5%
2019 2.2%
2018 7.5%
2017 6.9%
2016 8.5%
2015 8.6%
2014 9.2%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 1410.51 Yr.
Abhishek Sonthalia6 Feb 204.82 Yr.

Data below for Tata Treasury Advantage Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash45.8%
Debt53.93%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate44.85%
Cash Equivalent32.88%
Government22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹101 Cr10,000
↑ 5,000
182 DTB 27022025
Sovereign Bonds | -
2%₹64 Cr6,500,000
↑ 6,500,000
Rural Electrification Corporation Limited
Debentures | -
2%₹62 Cr620
Power Finance Corporation Limited
Debentures | -
2%₹55 Cr550
Smfg India Credit Company Limited
Debentures | -
2%₹55 Cr550
Smfg India Credit Company Limited
Debentures | -
2%₹50 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
2%₹50 Cr5,000
National Housing Bank
Debentures | -
2%₹50 Cr5,000
06.69 MP Sdl 2025
Sovereign Bonds | -
2%₹50 Cr5,000,000

7. HDFC Low Duration Fund

(Erstwhile HDFC Cash Management Fund - Treasury Advantage Plan)

To generate regular income through investment in debt securities and money market instruments.

HDFC Low Duration Fund is a Debt - Low Duration fund was launched on 18 Nov 99. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.7% .

Below is the key information for HDFC Low Duration Fund

HDFC Low Duration Fund
Growth
Launch Date 18 Nov 99
NAV (20 Dec 24) ₹55.4047 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹18,497 on 30 Nov 24
Category Debt - Low Duration
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.03
Sharpe Ratio 1.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.75%
Effective Maturity 2 Years 7 Days
Modified Duration 10 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,798
30 Nov 21₹11,230
30 Nov 22₹11,657
30 Nov 23₹12,468
30 Nov 24₹13,394

HDFC 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC 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 0.5%
3 Month 1.7%
6 Month 3.6%
1 Year 7.4%
3 Year 6.1%
5 Year 6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.1%
2021 3.7%
2020 8.1%
2019 8%
2018 6.5%
2017 6.4%
2016 8.6%
2015 7.7%
2014 8.4%
Fund Manager information for HDFC Low Duration Fund
NameSinceTenure
Anupam Joshi27 Oct 159.1 Yr.
Praveen Jain6 Oct 222.16 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Low Duration Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash10.31%
Debt89.41%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate68.11%
Government23.3%
Cash Equivalent7.89%
Credit Quality
RatingValue
AA12.69%
AAA87.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹1,291 Cr125,000,000
7.98% Govt Stock 2031
Sovereign Bonds | -
3%₹510 Cr50,000,000
7.3% Govt Stock 2028
Sovereign Bonds | -
3%₹504 Cr50,000,000
Titan Company Limited
Debentures | -
3%₹500 Cr50,000
Hdb Financial Services Limited
Debentures | -
3%₹451 Cr45,000
Aditya Birla Renewables Limited
Debentures | -
2%₹376 Cr37,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹374 Cr3,750
Power Finance Corporation Ltd.
Debentures | -
2%₹299 Cr30,000
Small Industries Development Bank Of India
Debentures | -
2%₹275 Cr2,750
Power Finance Corporation Limited
Debentures | -
2%₹274 Cr2,750

8. DSP BlackRock Low Duration Fund

(Erstwhile DSP BlackRock Ultra Short Term Fund)

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Low Duration Fund is a Debt - Low Duration fund was launched on 10 Mar 15. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.5% .

Below is the key information for DSP BlackRock Low Duration Fund

DSP BlackRock Low Duration Fund
Growth
Launch Date 10 Mar 15
NAV (20 Dec 24) ₹19.0317 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹5,505 on 30 Nov 24
Category Debt - Low Duration
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 1.9
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 1 Year 22 Days
Modified Duration 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,675
30 Nov 21₹11,041
30 Nov 22₹11,473
30 Nov 23₹12,262
30 Nov 24₹13,172

DSP BlackRock 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 DSP BlackRock 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 0.5%
3 Month 1.7%
6 Month 3.6%
1 Year 7.4%
3 Year 6.1%
5 Year 5.7%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 4.2%
2021 3.5%
2020 6.7%
2019 8.7%
2018 7.3%
2017 6.5%
2016 8.5%
2015
2014
Fund Manager information for DSP BlackRock Low Duration Fund
NameSinceTenure
Karan Mundra1 Mar 222.76 Yr.
Shalini Vasanta1 Jun 231.5 Yr.

Data below for DSP BlackRock Low Duration Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash25.58%
Debt74.22%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate59.9%
Government20.64%
Cash Equivalent19.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
3%₹178 Cr1,750
LIC Housing Finance Limited
Debentures | -
2%₹135 Cr1,250
Power Finance Corporation Ltd.
Debentures | -
2%₹127 Cr1,250
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹124 Cr129
7.06% Govt Stock 2028
Sovereign Bonds | -
2%₹117 Cr11,500,000
↓ -5,500,000
08.28 KA Sdl 2026
Sovereign Bonds | -
2%₹103 Cr10,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹102 Cr1,000
↑ 250
Kotak Mahindra Prime Limited
Debentures | -
2%₹101 Cr1,000
182 DTB 24042025
Sovereign Bonds | -
2%₹97 Cr10,000,000
↑ 10,000,000
Axis Bank Ltd.
Debentures | -
2%₹96 Cr2,000
↑ 2,000

9. Nippon India Low Duration Fund

(Erstwhile Reliance Money Manager Fund)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Nippon India Low Duration Fund is a Debt - Low Duration fund was launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 31 in Low Duration category.  Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 4.1% .

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (20 Dec 24) ₹3,593.29 ↑ 0.25   (0.01 %)
Net Assets (Cr) ₹9,369 on 30 Nov 24
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 1.73
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.7%
Effective Maturity 1 Year 2 Months 9 Days
Modified Duration 10 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,746
30 Nov 21₹11,191
30 Nov 22₹11,628
30 Nov 23₹12,402
30 Nov 24₹13,318

Nippon India 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 Nippon India 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 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6.1%
5 Year 5.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 4.2%
2021 4.1%
2020 7.3%
2019 7%
2018 7.4%
2017 6.6%
2016 8.5%
2015 8.4%
2014 9%
Fund Manager information for Nippon India Low Duration Fund
NameSinceTenure
Vivek Sharma1 Feb 204.84 Yr.
Kinjal Desai25 May 186.53 Yr.

Data below for Nippon India Low Duration Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash38.41%
Debt61.41%
Other0.18%
Debt Sector Allocation
SectorValue
Corporate60.6%
Cash Equivalent24.39%
Government14.83%
Credit Quality
RatingValue
AA11.69%
AAA88.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
3%₹245 Cr24,500
Bharti Telecom Limited 8.65%
Debentures | -
2%₹176 Cr17,500
Indinfravit Trust
Debentures | -
2%₹174 Cr18,000
↑ 18,000
Highways Infrastructure Trust
Debentures | -
2%₹172 Cr1,750
NAOMI 05 2024
Unlisted bonds | -
2%₹163 Cr10,000
Rural Electrification Corporation Limited
Debentures | -
2%₹160 Cr16,000
Small Industries Development Bank Of India
Debentures | -
2%₹156 Cr15,500
India Grid Trust
Debentures | -
2%₹151 Cr15,000
Hinduja Leyland Finance Limited
Debentures | -
2%₹150 Cr15,000
191 DTB 12/12/2024
Sovereign Bonds | -
2%₹150 Cr15,000,000

कमी कालावधीच्या फंडांमध्ये ऑनलाइन गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

  2. तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

  3. दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

    सुरु करूया

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
How helpful was this page ?
Rated 3.3, based on 7 reviews.
POST A COMMENT

1 - 1 of 1