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Fincash »म्युच्युअल फंड »कमी जोखमीच्या गुंतवणूकदारांसाठी सर्वोत्तम म्युच्युअल फंड

कमी जोखमीच्या गुंतवणूकदारांसाठी शीर्ष 4 म्युच्युअल फंड

Updated on November 2, 2024 , 3019 views

आपण जवळ येत असल्याससेवानिवृत्ती किंवा एक नवशिक्या आहेतम्युच्युअल फंड किंवा तुम्ही अशा गुंतवणुकीच्या शोधात असाल ज्यामुळे तुमचे जास्त नुकसान होणार नाही आणि त्याच वेळी तुमच्या निधीचे संरक्षण होणार नाही, तर आमच्याकडे काही पर्याय आहेत ज्यांचा तुम्हाला विचार करणे आवश्यक आहे.Low-risk तद्वतच, कमी जोखीम असलेले गुंतवणूकदार असे आहेत ज्यांना त्यांचे पैसे गुंतवायचे आहेत, परंतु त्यांची गुंतवणूक जोखीम घेऊ इच्छित नाही. दुसऱ्या शब्दांत, त्यांना म्युच्युअल फंडात सुरक्षित गुंतवणूक करायची आहे.

कर्ज निधी, म्युच्युअल फंडाचा एक प्रकार, पुराणमतवादी गुंतवणूकदारांसाठी काही सर्वोत्तम कमी-जोखीम गुंतवणूक आहेत. जसे डेट फंड सरकारमध्ये गुंतवणूक करतातबंध, पैसेबाजार सिक्युरिटीज इ., त्यांच्या तुलनेत कमी धोका असतोइक्विटी. तसेच, या फंडांमध्ये कमी-जोखीम असल्याने, या फंडांचा मॅच्युरिटी कालावधी लहान असतो, काही दिवसांपासून ते एका वर्षात बदलतो. परंतु, हे फंड या अल्पकालीन परताव्यासाठी ओळखले जातात. जोखीम-प्रतिरोधक गुंतवणूकदार या फंडांमध्ये अल्प कालावधीसाठी गुंतवणूक करू शकतात आणि इष्टतम परतावा मिळवू शकतात.

कमी जोखीम गुंतवणूकदारांसाठी सर्वोत्तम कमी जोखीम म्युच्युअल फंड

रात्रभर निधी

ही एक कर्ज योजना आहे जी एका दिवसात परिपक्व होणाऱ्या बाँडमध्ये गुंतवणूक करेल. दुसऱ्या शब्दांत, गुंतवणूक एका दिवसाच्या मॅच्युरिटीसह रातोरात सिक्युरिटीजमध्ये केली जाते. जोखीम आणि परताव्याची चिंता न करता पैसे पार्क करू इच्छिणाऱ्या गुंतवणूकदारांसाठी हा एक सुरक्षित पर्याय आहे. काही रात्रभर योजना, मार्गाने क्रेडिट जोखीम मुक्त परतावा व्युत्पन्न करण्यासाठीउत्पन्न किंवा वाढ, केंद्र सरकारच्या रोखे, ट्रेझरी बिलांमध्ये गुंतवणूक,कॉल करा पैसे आणि रिपो. ज्या गुंतवणूकदारांना त्यांची अतिरिक्त रक्कम एका रात्रीसाठी गुंतवायची आहे त्यांच्यासाठी हा एक उत्तम पर्याय आहे. तथापि, ज्यांना त्यांचा निधी रातोरात रिडीम करायचा नाही, तो तो योजनेत राहू देऊ शकतो.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Overnight Fund Growth ₹3,370.55
↑ 0.55
₹4,7681.63.36.75.86.66.65%2D2D
SBI Overnight Fund Growth ₹3,997.31
↑ 0.65
₹18,7431.63.26.65.76.66.65%1D1D
HDFC Overnight Fund Growth ₹3,657.83
↑ 0.60
₹12,9391.63.26.65.76.56.64%2D2D
L&T Cash Fund Growth ₹1,627.38
↑ 0.18
₹1,1051.42.64.33.5 0%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

लिक्विड फंड

लिक्विड फंड कमी परिपक्वता कालावधी असलेल्या सिक्युरिटीजमध्ये गुंतवणूक करा, सामान्यतः 91 दिवसांपेक्षा कमी. हे फंड प्रामुख्याने ट्रेझरी बिले, कमर्शियल पेपर्स, मुदत ठेव इत्यादींमध्ये गुंतवणूक करतात. लिक्विड फंड सहज प्रदान करताततरलता आणि इतर प्रकारच्या कर्ज साधनांपेक्षा कमीत कमी अस्थिर असतात. तसेच, पारंपारिक पेक्षा द्रव हा एक चांगला पर्याय आहेबँक बचत खाते. बँक खात्याच्या तुलनेत, लिक्विड फंड वार्षिक व्याजाच्या 7-8% देतात. साधारणपणे, कोणाच्याही बचत खात्यात निष्क्रिय रोकड असेल असा विचार केला असेलगुंतवणूक त्यातून अधिक पैसे कमवायचे कुठेतरी. ज्या गुंतवणूकदारांना जोखीममुक्त गुंतवणूक हवी आहे ते आदर्शपणे या फंडांमध्ये गुंतवणूक करण्यास प्राधान्य देऊ शकतात.

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Liquid Fund Growth ₹2,873.55
↑ 0.59
₹1,5310.61.83.67.577.07%1M 28D1M 28D
DSP BlackRock Liquidity Fund Growth ₹3,563.59
↑ 0.72
₹15,1990.61.83.67.477.24%1M 28D2M 1D
LIC MF Liquid Fund Growth ₹4,515.36
↑ 0.92
₹8,9240.61.83.67.477.94%1M 27D1M 27D
Invesco India Liquid Fund Growth ₹3,430.83
↑ 0.70
₹13,7670.61.83.67.477.16%1M 18D1M 18D
Indiabulls Liquid Fund Growth ₹2,413.25
↑ 0.50
₹1900.61.83.67.46.87.12%1M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

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अल्ट्रा शॉर्ट टर्म फंड

अल्प कालावधीचे फंड गुंतवणूक करतातनिश्चित उत्पन्न तीन ते सहा महिन्यांदरम्यान मॅकॉले कालावधी असलेली उपकरणे. अल्ट्रा शॉर्ट टर्म फंड गुंतवणूकदारांना व्याजदरातील जोखीम टाळण्यास मदत करतात आणि लिक्विड डेट फंडांच्या तुलनेत चांगले परतावा देखील देतात. हे फंड अल्प-मुदतीची गुंतवणूक आहेत जी गुंतवणूकदारांसाठी अत्यंत योग्य आहेत जे चांगले परतावा मिळविण्यासाठी गुंतवणुकीची जोखीम किरकोळ वाढविण्यास इच्छुक आहेत. सामान्यतः, दीर्घ मुदतीच्या साधनांसाठी कर्ज साधनावरील उत्पन्न जास्त असते. अशाप्रकारे, अल्ट्रा शॉर्ट म्युच्युअल फंडातील सिक्युरिटीज सहसा लिक्विड फंडांच्या तुलनेत जास्त उत्पन्न मिळवतात (जरी तुलनेने जास्त धोका असला तरीही). परिणामी, अल्ट्राअल्पकालीन निधी तुलनात्मक कालावधीत लिक्विड फंडांपेक्षा किरकोळ चांगला परतावा देऊ शकतो.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04
₹2971.35.913.78.8 0%1Y 15D
Aditya Birla Sun Life Savings Fund Growth ₹521.203
↑ 0.41
₹12,4171.93.87.76.47.27.78%5M 19D7M 24D
SBI Magnum Ultra Short Duration Fund Growth ₹5,699.01
↑ 4.52
₹12,6421.93.77.46.177.44%5M 8D5M 23D
ICICI Prudential Ultra Short Term Fund Growth ₹26.4033
↑ 0.02
₹13,5901.83.67.46.16.97.6%4M 28D5M 12D
UTI Ultra Short Term Fund Growth ₹4,049.62
↑ 3.07
₹2,6511.83.67.25.96.77.63%4M 27D5M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22

मनी मार्केट फंड

मनी मार्केट फंड अनेक बाजारपेठांमध्ये गुंतवणूक करतो जसे की व्यावसायिक/कोषागार बिले, व्यावसायिक कागदपत्रे,ठेव प्रमाणपत्र आणि भारतीय रिझर्व्ह बँक (RBI) द्वारे निर्दिष्ट केलेली इतर साधने. जोखीम-विरोधक गुंतवणूकदारांसाठी ही गुंतवणूक एक चांगला पर्याय आहे ज्यांना कमी कालावधीत चांगला परतावा मिळवायचा आहे. ही कर्ज योजना मनी मार्केट साधनांमध्ये गुंतवणूक करेल ज्याची मुदत एक वर्षापर्यंत आहे. ची कामगिरीमनी मार्केट फंड रिझर्व्ह बँक ऑफ इंडियाने ठरवलेल्या व्याजदरांशी जवळून जोडलेले आहेसेंट्रल बँक ऑफ इंडिया. म्हणून, जेव्हा RBI बाजारात दर वाढवते, तेव्हा उत्पन्न वाढते आणि मनी मार्केट फंड चांगला परतावा देण्यास सक्षम असतात.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Money Market Fund Growth ₹2,932.13
↑ 2.37
₹13,6351.93.87.76.57.47.43%5M 5D5M 5D
Aditya Birla Sun Life Money Manager Fund Growth ₹352.021
↑ 0.28
₹24,5951.93.87.86.57.40%5M 8D
Nippon India Money Market Fund Growth ₹3,947.8
↑ 3.10
₹15,6231.93.87.76.57.47.53%6M 4D6M 18D
ICICI Prudential Money Market Fund Growth ₹360.897
↑ 0.29
₹28,5051.93.87.76.47.47.46%4M 27D5M 9D
Franklin India Savings Fund Growth ₹47.6991
↑ 0.04
₹1,9851.93.77.66.37.37.4%5M 8D5M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

*वरील सर्वोत्कृष्टांची यादी आहेकमी धोका निधीमध्ये वरील एयूएम/निव्वळ मालमत्ता आहेत100 कोटी. वर क्रमवारी लावलीमागील 6 महिन्यांचा परतावा.

1. Franklin India Ultra Short Bond Fund - Super Institutional Plan

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch. .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth
Launch Date 18 Dec 07
NAV (07 Aug 22) ₹34.9131 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹297 on 31 Jul 22
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 2.57
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 1 Year 15 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,444
31 Oct 21₹11,442

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Purchase not allowed

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 22

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 5.9%
1 Year 13.7%
3 Year 8.8%
5 Year 8.7%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22

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

2. Aditya Birla Sun Life Savings Fund

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 6 in Ultrashort Bond category.  Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% .

Below is the key information for Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund
Growth
Launch Date 16 Apr 03
NAV (04 Nov 24) ₹521.203 ↑ 0.41   (0.08 %)
Net Assets (Cr) ₹12,417 on 30 Sep 24
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.54
Sharpe Ratio 2.09
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.78%
Effective Maturity 7 Months 24 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,725
31 Oct 21₹11,155
31 Oct 22₹11,636
31 Oct 23₹12,469
31 Oct 24₹13,431

Aditya Birla Sun Life 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 Aditya Birla Sun Life 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 7 Aug 22

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.8%
1 Year 7.7%
3 Year 6.4%
5 Year 6.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 4.8%
2021 3.9%
2020 7%
2019 8.5%
2018 7.6%
2017 7.2%
2016 9.2%
2015 8.9%
2014 9.7%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha20 Jun 1410.29 Yr.
Kaustubh Gupta15 Jul 1113.22 Yr.
Monika Gandhi22 Mar 213.53 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash29.3%
Debt70.39%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate68.33%
Government16.12%
Cash Equivalent15.23%
Credit Quality
RatingValue
AA23.73%
AAA76.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank 7.83%
Debentures | -
7%₹820 Cr82,000
Rural Electrification Corporation Limited
Debentures | -
4%₹500 Cr50,000
Shriram Finance Company Limited
Debentures | -
4%₹500 Cr50,000
↑ 40,000
Nirma Limited
Debentures | -
4%₹500 Cr50,000
National Housing Bank 7.78%
Debentures | -
3%₹400 Cr40,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹360 Cr36,000
Bharti Telecom Limited
Debentures | -
3%₹325 Cr3,250
Bajaj Housing Finance Ltd. 8%
Debentures | -
2%₹300 Cr30,000
7.72% Govt Stock 2028
Sovereign Bonds | -
2%₹291 Cr29,000,000
Nirma Limited 8.3%
Debentures | -
2%₹250 Cr25,000

3. UTI Money Market Fund

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

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 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% .

Below is the key information for UTI Money Market Fund

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.

DateValue
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

UTI 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 UTI Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 212.84 Yr.
Amit Sharma7 Jul 177.24 Yr.

Data below for UTI Money Market Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash71.65%
Debt28.08%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate57.52%
Cash Equivalent34.96%
Government7.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Domestic Bonds | -
6%₹822 Cr8,500,000,000
182 DTB 18102024
Sovereign Bonds | -
4%₹486 Cr5,000,000,000
182 DTB 12122024
Sovereign Bonds | -
3%₹346 Cr3,500,000,000
↓ -2,000,000,000
ICICI Bank Ltd.
Debentures | -
2%₹340 Cr3,500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹293 Cr3,000,000,000
AU Small Finance Bank Ltd.
Debentures | -
2%₹243 Cr2,500,000,000
182 DTB 07112024
Sovereign Bonds | -
1%₹199 Cr2,000,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹196 Cr2,000,000,000
Punjab & Sind Bank
Debentures | -
1%₹145 Cr1,500,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
1%₹136 Cr1,350,000,000

4. 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 (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.

DateValue
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

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 7 Aug 22

DurationReturns
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
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 1113.22 Yr.
Anuj Jain22 Mar 213.53 Yr.
Mohit Sharma1 Apr 177.51 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash70.32%
Debt29.43%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate60.38%
Cash Equivalent29.91%
Government9.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
2%₹488 Cr50,000,000
Axis Bank Ltd.
Debentures | -
2%₹488 Cr10,000
IDFC First Bank Ltd.
Debentures | -
2%₹485 Cr10,000
05.80 MH Sdl 2025
Sovereign Bonds | -
2%₹468 Cr47,000,000
07.38% MP Sdl 2025
Sovereign Bonds | -
2%₹467 Cr46,500,000
Tata Teleservices Ltd
Debentures | -
2%₹461 Cr9,500
Small Industries Development Bank of India
Debentures | -
2%₹388 Cr8,000
HDFC Bank Ltd.
Debentures | -
1%₹340 Cr7,000
Indusind Bank Ltd.
Debentures | -
1%₹293 Cr6,000
364 DTB 26122024
Sovereign Bonds | -
1%₹246 Cr25,000,000

5. 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 (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.

DateValue
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

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 ₹197,169.
Net Profit of ₹17,169
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 7 Aug 22

DurationReturns
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
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
Kinjal Desai16 Jul 186.22 Yr.
Vikash Agarwal14 Sep 240.05 Yr.

Data below for Nippon India Money Market Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash92.32%
Debt7.41%
Other0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent92.32%
Government7.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 12122024
Sovereign Bonds | -
2%₹370 Cr37,500,000
07.38% MP Sdl 2025
Sovereign Bonds | -
2%₹276 Cr27,500,000
08.10 JH Sdl 2025
Sovereign Bonds | -
2%₹252 Cr25,000,000
364 DTB 14112024
Sovereign Bonds | -
1%₹198 Cr20,000,000
182 DTB 05122024
Sovereign Bonds | -
1%₹198 Cr20,000,000
India (Republic of)
- | -
1%₹146 Cr15,000,000
08.06 AP Sdl 2025
Sovereign Bonds | -
1%₹100 Cr10,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
1%₹100 Cr10,000,000
182 DTB 14112024
Sovereign Bonds | -
1%₹99 Cr10,000,000
364 DTB 13022025
Sovereign Bonds | -
1%₹98 Cr10,000,000

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