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بہترین منی مارکیٹ میوچل فنڈز 2022

Updated on September 1, 2026 , 44288 views

عام الفاظ میں،بہترین مائع فنڈز (منی مارکیٹ فنڈزقرض ہیں۔باہمی چندہ یا بلکہ پیسے؟مارکیٹ سرمایہ کاری کی مدت میں صرف فرق کے ساتھ میوچل فنڈز۔ منی مارکیٹ فنڈز بہت کم منی مارکیٹ کے آلات میں سرمایہ کاری کرتے ہیں جیسےجمع کروانے کی رسیدٹریژری بلز، کمرشل پیپرز وغیرہ۔

ان فنڈز کی سرمایہ کاری کا دورانیہ بہت مختصر ہے، عام طور پر چند دنوں سے لے کر چند ہفتوں تک (یہ ایک دن بھی ہوسکتا ہے!) کی اوسط بقایا پختگیمائع فنڈز 91 دن سے کم ہے کیونکہ وہ ان سیکیورٹیز میں سرمایہ کاری کرتے ہیں جن کی انفرادی طور پر میچورٹی 91 دن تک ہوتی ہے۔

قلیل مدتی ہوناقرض فنڈیہ فنڈز ان سرمایہ کاروں کے لیے انتہائی موزوں ہیں جو مختصر مدت کے لیے کم خطرے والی سرمایہ کاری کے خواہاں ہیں۔ بہترین مائع فنڈز کی کم میچورٹی مدت فنڈ مینیجرز کو پورا کرنے میں مدد کرتی ہے۔رہائی سرمایہ کاروں کی مانگ آسانی سے۔ مارکیٹ میں، مختلف منی مارکیٹ فنڈ سرمایہ کاری دستیاب ہے۔

منی مارکیٹ فنڈز میں سرمایہ کاری کیوں کی جائے؟

  • کرنسی مارکیٹ میں سیکیورٹیز نسبتاً کم خطرہ ہیں۔

  • منی مارکیٹ فنڈز کو میوچل فنڈ کی تمام سرمایہ کاری میں محفوظ اور محفوظ سمجھا جاتا ہے۔

  • منی مارکیٹ فنڈز پر غور کرتے ہوئے، منی مارکیٹ اکاؤنٹ میں سرمایہ کاری کرنا آسان ہے۔سرمایہ کاری میوچل فنڈز کے ذریعے سرمایہ کار اپنی سہولت کے مطابق ایک اکاؤنٹ کھول سکتے ہیں، جمع کر سکتے ہیں اور نکال سکتے ہیں۔

  • منی مارکیٹ فنڈز کو تمام میوچل فنڈ سرمایہ کاری کی سب سے کم اتار چڑھاؤ والی اقسام میں سے ایک سمجھا جاتا ہے۔

  • منی مارکیٹ فنڈز کی کارکردگی ریزرو کی طرف سے مقرر کردہ شرح سود سے قریبی تعلق رکھتی ہے۔بینک بھارت کےسنٹرل بینک آف انڈیا. لہذا، جب RBI مارکیٹ میں شرحیں بڑھاتا ہے، پیداوار میں اضافہ ہوتا ہے، اور منی مارکیٹ فنڈز اچھا منافع دینے کے قابل ہوتے ہیں۔

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منی مارکیٹ فنڈز کیسے کام کرتے ہیں؟

منی مارکیٹ فنڈ اس مقصد کے ساتھ منی مارکیٹ کے آلات میں سرمایہ کاری کرتا ہے۔پیشکش اچھا منافع (سودآمدنی) اور رکھنانہیں ہیں اتار چڑھاو کم سے کم

منی مارکیٹ کے آلات کی اقسام

منی مارکیٹ ایک ایسا تبادلہ ہے جہاں نقد اور نقد کے مساوی آلات کی تجارت ہوتی ہے۔ کرنسی مارکیٹوں میں جن آلات کی تجارت کی جاتی ہے ان کی میچورٹی ہوتی ہے جو راتوں رات سے ایک سال تک مختلف ہو سکتی ہے۔ ہندوستان میں منی مارکیٹ کے کچھ اہم آلات یہ ہیں:

1. ٹریژری بلز یا ٹی بلز

حکومت ہند 365 دنوں تک فنڈز اکٹھا کرنے کے لیے ٹریژری بل جاری کرتی ہے۔ چونکہ یہ حکومت کی طرف سے جاری کیے جاتے ہیں، ان کو بہت محفوظ سمجھا جاتا ہے۔ تاہم، کم خطرات بھی کم منافع میں ترجمہ کرتے ہیں جو کہ ٹریژری بلز کے معاملے میں بھی ہے۔ ٹی بلز پر منافع دیگر منی مارکیٹ کے آلات سے کم ہے۔

2. ڈپازٹ کا سرٹیفکیٹ یا سی ڈی

سی ڈی ایک ٹرم ڈپازٹ ہے جو طے شدہ کمرشل بینکوں کے ذریعہ پیش کیا جاتا ہے جس کے پاس قبل از وقت چھٹکارے کا اختیار نہیں ہوتا ہے۔ سی ڈی اور کے درمیان بنیادی فرقایف ڈی یہ ہے کہ سی ڈیز آزادانہ طور پر بات چیت کے قابل ہیں۔

3. دوبارہ خریداری کے معاہدے یا ریپوز

قلیل مدتی قرضوں کی سہولت کے لیے بینک اور RBI کے درمیان دوبارہ خریداری کا معاہدہ کیا جاتا ہے۔ یہ دو بینکوں کے درمیان بھی بنایا جا سکتا ہے۔

4. کمرشل پیپر یا CP

اعلی کریڈٹ ریٹنگ والی کمپنیاں اور مالیاتی ادارے ایک جاری کر سکتے ہیں۔کاروباری صفحہ جو کہ ایک قلیل مدتی، غیر محفوظ وعدہ نوٹ ہے۔ یہ ایسے اداروں کو اپنے قلیل مدتی قرض لینے کے ذرائع کو متنوع بنانے کی اجازت دیتا ہے۔ CPs عام طور پر رعایتی شرح پر جاری کیے جاتے ہیں جب کہ چھٹکارا جاری ہوتا ہے۔Face Value. دیسرمایہ کار فرق کماتا ہے۔

سرفہرست 8 منی مارکیٹ میوچل فنڈز 2022

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Money Market Fund Growth ₹3,328.85
↑ 0.96
₹18,7820.72.23.56.57.56.87%6M 19D6M 19D
Aditya Birla Sun Life Money Manager Fund Growth ₹399.349
↑ 0.12
₹30,1600.72.33.66.57.46.95%6M 25D6M 29D
Tata Money Market Fund Growth ₹5,095.16
↑ 1.57
₹34,1380.72.23.56.57.46.81%6M 5D6M 5D
Kotak Money Market Scheme Growth ₹4,844.26
↑ 1.28
₹30,2970.72.23.56.57.46.87%6M 18D6M 18D
Franklin India Savings Fund Growth ₹54.119
↑ 0.01
₹4,2050.72.23.56.57.46.94%5M 16D7M 10D
Bandhan Money Manager Fund Growth ₹43.4709
↑ 0.01
₹13,7830.72.23.56.57.36.75%6M 26D6M 26D
Nippon India Money Market Fund Growth ₹4,477.5
↑ 1.18
₹23,2270.72.23.56.47.46.89%6M 12D6M 26D
ICICI Prudential Money Market Fund Growth ₹409.357
↑ 0.12
₹34,6270.72.23.46.47.46.82%6M 15D6M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26

Research Highlights & Commentary of 8 Funds showcased

CommentaryUTI Money Market FundAditya Birla Sun Life Money Manager FundTata Money Market FundKotak Money Market SchemeFranklin India Savings FundBandhan Money Manager FundNippon India Money Market FundICICI Prudential Money Market Fund
Point 1Lower mid AUM (₹18,782 Cr).Upper mid AUM (₹30,160 Cr).Top quartile AUM (₹34,138 Cr).Upper mid AUM (₹30,297 Cr).Bottom quartile AUM (₹4,205 Cr).Bottom quartile AUM (₹13,783 Cr).Lower mid AUM (₹23,227 Cr).Highest AUM (₹34,627 Cr).
Point 2Established history (17+ yrs).Established history (20+ yrs).Established history (23+ yrs).Established history (23+ yrs).Oldest track record among peers (24 yrs).Established history (23+ yrs).Established history (21+ yrs).Established history (20+ yrs).
Point 3Rating: 4★ (top quartile).Top rated.Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).
Point 4Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Low.
Point 51Y return: 6.52% (top quartile).1Y return: 6.50% (top quartile).1Y return: 6.48% (upper mid).1Y return: 6.46% (upper mid).1Y return: 6.46% (lower mid).1Y return: 6.45% (lower mid).1Y return: 6.44% (bottom quartile).1Y return: 6.44% (bottom quartile).
Point 61M return: 0.68% (top quartile).1M return: 0.70% (top quartile).1M return: 0.68% (upper mid).1M return: 0.66% (bottom quartile).1M return: 0.67% (lower mid).1M return: 0.66% (bottom quartile).1M return: 0.68% (upper mid).1M return: 0.67% (lower mid).
Point 7Sharpe: 0.73 (top quartile).Sharpe: 0.63 (bottom quartile).Sharpe: 0.74 (top quartile).Sharpe: 0.68 (lower mid).Sharpe: 0.69 (upper mid).Sharpe: 0.71 (upper mid).Sharpe: 0.62 (bottom quartile).Sharpe: 0.64 (lower mid).
Point 8Information 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 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 6.87% (upper mid).Yield to maturity (debt): 6.95% (top quartile).Yield to maturity (debt): 6.81% (bottom quartile).Yield to maturity (debt): 6.87% (lower mid).Yield to maturity (debt): 6.94% (top quartile).Yield to maturity (debt): 6.75% (bottom quartile).Yield to maturity (debt): 6.89% (upper mid).Yield to maturity (debt): 6.82% (lower mid).
Point 10Modified duration: 0.55 yrs (lower mid).Modified duration: 0.57 yrs (bottom quartile).Modified duration: 0.51 yrs (top quartile).Modified duration: 0.55 yrs (lower mid).Modified duration: 0.46 yrs (top quartile).Modified duration: 0.57 yrs (bottom quartile).Modified duration: 0.53 yrs (upper mid).Modified duration: 0.54 yrs (upper mid).

UTI Money Market Fund

  • Lower mid AUM (₹18,782 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Low.
  • 1Y return: 6.52% (top quartile).
  • 1M return: 0.68% (top quartile).
  • Sharpe: 0.73 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.87% (upper mid).
  • Modified duration: 0.55 yrs (lower mid).

Aditya Birla Sun Life Money Manager Fund

  • Upper mid AUM (₹30,160 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.50% (top quartile).
  • 1M return: 0.70% (top quartile).
  • Sharpe: 0.63 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.95% (top quartile).
  • Modified duration: 0.57 yrs (bottom quartile).

Tata Money Market Fund

  • Top quartile AUM (₹34,138 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.48% (upper mid).
  • 1M return: 0.68% (upper mid).
  • Sharpe: 0.74 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.81% (bottom quartile).
  • Modified duration: 0.51 yrs (top quartile).

Kotak Money Market Scheme

  • Upper mid AUM (₹30,297 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.46% (upper mid).
  • 1M return: 0.66% (bottom quartile).
  • Sharpe: 0.68 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.87% (lower mid).
  • Modified duration: 0.55 yrs (lower mid).

Franklin India Savings Fund

  • Bottom quartile AUM (₹4,205 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.46% (lower mid).
  • 1M return: 0.67% (lower mid).
  • Sharpe: 0.69 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.94% (top quartile).
  • Modified duration: 0.46 yrs (top quartile).

Bandhan Money Manager Fund

  • Bottom quartile AUM (₹13,783 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.45% (lower mid).
  • 1M return: 0.66% (bottom quartile).
  • Sharpe: 0.71 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.75% (bottom quartile).
  • Modified duration: 0.57 yrs (bottom quartile).

Nippon India Money Market Fund

  • Lower mid AUM (₹23,227 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.44% (bottom quartile).
  • 1M return: 0.68% (upper mid).
  • Sharpe: 0.62 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.89% (upper mid).
  • Modified duration: 0.53 yrs (upper mid).

ICICI Prudential Money Market Fund

  • Highest AUM (₹34,627 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.44% (bottom quartile).
  • 1M return: 0.67% (lower mid).
  • Sharpe: 0.64 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.82% (lower mid).
  • Modified duration: 0.54 yrs (upper mid).

1. 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.

Research Highlights for UTI Money Market Fund

  • Lower mid AUM (₹18,782 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Low.
  • 1Y return: 6.52% (top quartile).
  • 1M return: 0.68% (top quartile).
  • Sharpe: 0.73 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.87% (upper mid).
  • Modified duration: 0.55 yrs (lower mid).
  • Average maturity: 0.55 yrs (upper mid).
  • Exit load: NIL.
  • Top sector: Real Estate.
  • Top bond sector: Corporate.
  • Conservative stance with elevated cash (~89%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding India (Republic of) (~3.4%).

Below is the key information for UTI Money Market Fund

UTI Money Market Fund
Growth
Launch Date 13 Jul 09
NAV (04 Sep 26) ₹3,328.85 ↑ 0.96   (0.03 %)
Net Assets (Cr) ₹18,782 on 31 Jul 26
Category Debt - Money Market
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 6 Months 19 Days
Modified Duration 6 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,400
31 Aug 23₹11,144
31 Aug 24₹11,986
31 Aug 25₹12,939
31 Aug 26₹13,770

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 ₹200,132.
Net Profit of ₹20,132
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 4 Sep 26

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.5%
1 Year 6.5%
3 Year 7.4%
5 Year 6.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7.7%
2022 7.4%
2021 4.9%
2020 3.7%
2019 6%
2018 8%
2017 7.8%
2016 6.7%
2015 7.7%
Fund Manager information for UTI Money Market Fund
NameSinceTenure
Anurag Mittal1 Dec 214.75 Yr.
Amit Sharma7 Jul 179.16 Yr.

Data below for UTI Money Market Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash88.64%
Debt11.07%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate46.15%
Cash Equivalent34%
Government19.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
3%₹660 Cr6,629,850,000
India (Republic of)
- | -
2%₹390 Cr4,000,000,000
↑ 4,000,000,000
Tbill
Sovereign Bonds | -
2%₹300 Cr3,000,000,000
Tbill
Sovereign Bonds | -
2%₹299 Cr3,000,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
1%₹280 Cr2,800,000,000
UCO Bank
Domestic Bonds | -
1%₹236 Cr2,500,000,000
Tbill
Sovereign Bonds | -
1%₹200 Cr2,000,000,000
Indian Overseas Bank
Debentures | -
1%₹193 Cr2,000,000,000
Axis Bank Ltd.
Debentures | -
1%₹193 Cr2,000,000,000
Small Industries Development Bank of India
Debentures | -
1%₹187 Cr2,000,000,000
↑ 2,000,000,000

2. 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.

Research Highlights for Aditya Birla Sun Life Money Manager Fund

  • Upper mid AUM (₹30,160 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.50% (top quartile).
  • 1M return: 0.70% (top quartile).
  • Sharpe: 0.63 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.95% (top quartile).
  • Modified duration: 0.57 yrs (bottom quartile).
  • Average maturity: 0.58 yrs (lower mid).
  • Exit load: NIL.
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Conservative stance with elevated cash (~69%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Indusind Bank Ltd. (~4.6%).

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 Sep 26) ₹399.349 ↑ 0.12   (0.03 %)
Net Assets (Cr) ₹30,160 on 31 Jul 26
Category Debt - Money Market
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.35
Sharpe Ratio 0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.95%
Effective Maturity 6 Months 29 Days
Modified Duration 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,396
31 Aug 23₹11,138
31 Aug 24₹11,984
31 Aug 25₹12,927
31 Aug 26₹13,755

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 4 Sep 26

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 3.6%
1 Year 6.5%
3 Year 7.3%
5 Year 6.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.8%
2022 7.4%
2021 4.8%
2020 3.8%
2019 6.6%
2018 8%
2017 7.9%
2016 6.8%
2015 7.7%
Fund Manager information for Aditya Birla Sun Life Money Manager Fund
NameSinceTenure
Kaustubh Gupta15 Jul 1115.06 Yr.
Anuj Jain22 Mar 215.36 Yr.
Mohit Sharma1 Apr 179.34 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash68.9%
Debt31.1%
Debt Sector Allocation
SectorValue
Corporate55.57%
Cash Equivalent31.95%
Government12.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indusind Bank Ltd.
Debentures | -
5%₹1,406 Cr29,000
The Jammu And Kashmir Bank Limited
Debentures | -
3%₹963 Cr20,000
Axis Bank Ltd.
Debentures | -
3%₹929 Cr19,000
Federal Bank Ltd.
Debentures | -
3%₹918 Cr19,000
Gujarat State Development Loans
Sovereign Bonds | -
3%₹797 Cr79,327,600
India (Republic of)
- | -
2%₹495 Cr50,000,000
Karur Vysya Bank Ltd.
Debentures | -
2%₹482 Cr10,000
The Jammu And Kashmir Bank Limited
Debentures | -
2%₹481 Cr10,000
Tbill
Sovereign Bonds | -
1%₹397 Cr40,000,000
India (Republic of)
- | -
1%₹272 Cr27,500,000
↑ 27,500,000

3. Tata Money Market Fund

(Erstwhile Tata Liquid Fund)

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Research Highlights for Tata Money Market Fund

  • Top quartile AUM (₹34,138 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.48% (upper mid).
  • 1M return: 0.68% (upper mid).
  • Sharpe: 0.74 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.81% (bottom quartile).
  • Modified duration: 0.51 yrs (top quartile).
  • Average maturity: 0.51 yrs (top quartile).
  • Exit load: NIL.
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Corporate.
  • Conservative stance with elevated cash (~81%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding India (Republic of) (~4.1%).

Below is the key information for Tata Money Market Fund

Tata Money Market Fund
Growth
Launch Date 22 May 03
NAV (04 Sep 26) ₹5,095.16 ↑ 1.57   (0.03 %)
Net Assets (Cr) ₹34,138 on 31 Jul 26
Category Debt - Money Market
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.44
Sharpe Ratio 0.74
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 6 Months 5 Days
Modified Duration 6 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,390
31 Aug 23₹11,124
31 Aug 24₹11,967
31 Aug 25₹12,909
31 Aug 26₹13,733

Tata Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Tata Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.5%
1 Year 6.5%
3 Year 7.3%
5 Year 6.6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.7%
2022 7.4%
2021 4.8%
2020 3.9%
2019 6.4%
2018 8.1%
2017 -0.1%
2016 6.7%
2015 7.6%
Fund Manager information for Tata Money Market Fund
NameSinceTenure
Amit Somani16 Oct 1312.88 Yr.
Harsh Dave1 Jun 260.25 Yr.

Data below for Tata Money Market Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash81.43%
Debt18.27%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate47.62%
Cash Equivalent32%
Government20.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
4%₹1,417 Cr142,500,000
India (Republic of)
- | -
2%₹829 Cr85,000,000
IDFC First Bank Ltd.
Debentures | -
2%₹729 Cr15,000
Axis Bank Ltd.
Debentures | -
2%₹724 Cr15,000
The Jammu And Kashmir Bank Limited
Debentures | -
2%₹722 Cr15,000
Indian Overseas Bank
Debentures | -
2%₹675 Cr14,000
Equitas Small Finance Bank Ltd.
Debentures | -
2%₹576 Cr12,000
7.86% Karnataka Sdl 2027
Sovereign Bonds | -
1%₹491 Cr48,500,000
India (Republic of)
- | -
1%₹403 Cr40,500,000
India (Republic of)
- | -
1%₹320 Cr32,000,000
↑ 12,000,000

4. Kotak Money Market Scheme

(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.

Research Highlights for Kotak Money Market Scheme

  • Upper mid AUM (₹30,297 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.46% (upper mid).
  • 1M return: 0.66% (bottom quartile).
  • Sharpe: 0.68 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.87% (lower mid).
  • Modified duration: 0.55 yrs (lower mid).
  • Average maturity: 0.55 yrs (top quartile).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Conservative stance with elevated cash (~81%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding India (Republic of) (~4.0%).

Below is the key information for Kotak Money Market Scheme

Kotak Money Market Scheme
Growth
Launch Date 14 Jul 03
NAV (04 Sep 26) ₹4,844.26 ↑ 1.28   (0.03 %)
Net Assets (Cr) ₹30,297 on 31 Jul 26
Category Debt - Money Market
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.36
Sharpe Ratio 0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 6 Months 18 Days
Modified Duration 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,402
31 Aug 23₹11,129
31 Aug 24₹11,967
31 Aug 25₹12,906
31 Aug 26₹13,730

Kotak Money Market Scheme 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 Kotak Money Market Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.5%
1 Year 6.5%
3 Year 7.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.7%
2022 7.3%
2021 4.9%
2020 3.7%
2019 5.7%
2018 8%
2017 7.7%
2016 6.7%
2015 7.7%
Fund Manager information for Kotak Money Market Scheme
NameSinceTenure
Deepak Agrawal7 Aug 260.07 Yr.
Manu Sharma7 Aug 260.07 Yr.

Data below for Kotak Money Market Scheme as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash80.95%
Debt18.74%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate45.31%
Cash Equivalent27.94%
Government26.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
4%₹1,218 Cr125,000,000
↑ 125,000,000
India (Republic of)
- | -
4%₹1,194 Cr120,000,000
↓ -15,000,000
India (Republic of)
- | -
3%₹852 Cr87,484,400
↑ 87,484,400
Indusind Bank Ltd.
Debentures | -
2%₹727 Cr75,000
India (Republic of)
- | -
2%₹488 Cr50,000,000
Punjab National Bank
Debentures | -
2%₹485 Cr50,000
Federal Bank Ltd.
Debentures | -
1%₹364 Cr37,500
India (Republic of)
- | -
1%₹337 Cr34,500,000
Karur Vysya Bank Ltd.
Debentures | -
1%₹241 Cr25,000
Union Bank of India
Debentures | -
1%₹236 Cr25,000

5. Franklin India Savings Fund

(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.

Research Highlights for Franklin India Savings Fund

  • Bottom quartile AUM (₹4,205 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.46% (lower mid).
  • 1M return: 0.67% (lower mid).
  • Sharpe: 0.69 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.94% (top quartile).
  • Modified duration: 0.46 yrs (top quartile).
  • Average maturity: 0.61 yrs (bottom quartile).
  • Exit load: NIL.
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~88%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.67% Uttarpradesh Sdl 2027 (~9.2%).

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund
Growth
Launch Date 11 Feb 02
NAV (04 Sep 26) ₹54.119 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹4,205 on 31 Jul 26
Category Debt - Money Market
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately Low
Expense Ratio 0.3
Sharpe Ratio 0.69
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.94%
Effective Maturity 7 Months 10 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,361
31 Aug 23₹11,073
31 Aug 24₹11,898
31 Aug 25₹12,840
31 Aug 26₹13,658

Franklin India 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 Franklin India 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 4 Sep 26

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.5%
1 Year 6.5%
3 Year 7.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.7%
2022 7.3%
2021 4.4%
2020 3.6%
2019 6%
2018 8.5%
2017 7.5%
2016 7.2%
2015 8.1%
Fund Manager information for Franklin India Savings Fund
NameSinceTenure
Rahul Goswami6 Oct 232.9 Yr.
Rohan Maru10 Oct 241.89 Yr.
Chandni Gupta30 Apr 242.34 Yr.

Data below for Franklin India Savings Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash87.65%
Debt12.09%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent40.1%
Corporate36.28%
Government23.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.67% Uttarpradesh Sdl 2027
Sovereign Bonds | -
9%₹389 Cr37,500,000
Union Bank of India
Debentures | -
2%₹99 Cr2,000
Axis Bank Ltd.
Debentures | -
2%₹98 Cr2,000
Corporate Debt Market Development Fund Class A2
- | -
0%₹11 Cr9,359
7.78% Telangana Sdl 2027
Sovereign Bonds | -
0%₹10 Cr1,000,000
7.88% Punjab SDL 2027
Sovereign Bonds | -
0%₹5 Cr500,000
6.88% Westbengal Sdl 2026
Sovereign Bonds | -
0%₹5 Cr500,000
7.14% Punjab SDL 2027
Sovereign Bonds | -
0%₹5 Cr500,000
Tbill
Sovereign Bonds | -
0%₹5 Cr500,000
Bajaj Housing Finance Limited
Commercial Paper | -
7%₹290 Cr6,000

6. Bandhan Money Manager Fund

(Erstwhile IDFC Money Manager Fund - Treasury Plan)

Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. However, there can be no assurance that the investment objectives of the scheme will be realized.

Research Highlights for Bandhan Money Manager Fund

  • Bottom quartile AUM (₹13,783 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.45% (lower mid).
  • 1M return: 0.66% (bottom quartile).
  • Sharpe: 0.71 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.75% (bottom quartile).
  • Modified duration: 0.57 yrs (bottom quartile).
  • Average maturity: 0.57 yrs (upper mid).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Conservative stance with elevated cash (~72%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding India (Republic of) (~5.7%).

Below is the key information for Bandhan Money Manager Fund

Bandhan Money Manager Fund
Growth
Launch Date 18 Feb 03
NAV (04 Sep 26) ₹43.4709 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹13,783 on 15 Jul 26
Category Debt - Money Market
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio 0.71
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.75%
Effective Maturity 6 Months 26 Days
Modified Duration 6 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,318
31 Aug 23₹10,972
31 Aug 24₹11,720
31 Aug 25₹12,632
31 Aug 26₹13,431

Bandhan 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 Bandhan 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 4 Sep 26

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.5%
1 Year 6.5%
3 Year 7%
5 Year 6.1%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 7.2%
2022 6.7%
2021 4%
2020 2.9%
2019 5%
2018 6.7%
2017 6.2%
2016 6%
2015 8.1%
Fund Manager information for Bandhan Money Manager Fund
NameSinceTenure
Gautam Kaul1 Dec 214.75 Yr.
Brijesh Shah12 Jul 215.14 Yr.

Data below for Bandhan Money Manager Fund as on 15 Jul 26

Asset Allocation
Asset ClassValue
Cash71.96%
Debt27.78%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate50.13%
Cash Equivalent25.9%
Government23.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
6%₹884 Cr90,000,000
↑ 90,000,000
HDFC Bank Ltd.
Debentures | -
3%₹484 Cr50,000,000
↑ 40,000,000
Tbill
Sovereign Bonds | -
3%₹433 Cr44,000,000
↑ 39,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹337 Cr35,000,000
Canara Bank
Domestic Bonds | -
2%₹307 Cr32,500,000
ICICI Bank Ltd.
Debentures | -
1%₹192 Cr20,000,000
Axis Bank Ltd.
Debentures | -
1%₹145 Cr15,000,000
Indian Bank
Domestic Bonds | -
1%₹142 Cr15,000,000
India (Republic of)
- | -
1%₹122 Cr12,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
1%₹119 Cr11,901,500
↓ -55,000,000

7. Nippon India Money Market Fund

(Erstwhile Reliance Liquidity Fund)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Research Highlights for Nippon India Money Market Fund

  • Lower mid AUM (₹23,227 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.44% (bottom quartile).
  • 1M return: 0.68% (upper mid).
  • Sharpe: 0.62 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.89% (upper mid).
  • Modified duration: 0.53 yrs (upper mid).
  • Average maturity: 0.57 yrs (lower mid).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Conservative stance with elevated cash (~77%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding UCO Bank (~1.9%).

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (04 Sep 26) ₹4,477.5 ↑ 1.18   (0.03 %)
Net Assets (Cr) ₹23,227 on 31 Jul 26
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.39
Sharpe Ratio 0.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 6 Months 26 Days
Modified Duration 6 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,410
31 Aug 23₹11,147
31 Aug 24₹11,992
31 Aug 25₹12,940
31 Aug 26₹13,761

Nippon India Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.5%
1 Year 6.4%
3 Year 7.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.8%
2022 7.4%
2021 5%
2020 3.8%
2019 6%
2018 8.1%
2017 7.9%
2016 6.6%
2015 7.6%
Fund Manager information for Nippon India Money Market Fund
NameSinceTenure
Kinjal Desai16 Jul 188.13 Yr.
Vikash Agarwal14 Sep 241.96 Yr.
Amber Singhania11 Mar 260.47 Yr.

Data below for Nippon India Money Market Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash77.27%
Debt22.47%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate46.97%
Cash Equivalent34.22%
Government18.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UCO Bank
Domestic Bonds | -
2%₹483 Cr10,000
Tbill
Sovereign Bonds | -
2%₹424 Cr42,500,000
India (Republic of)
- | -
2%₹390 Cr40,000,000
↑ 40,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹385 Cr8,000
↑ 7,000
UCO Bank
Domestic Bonds | -
1%₹331 Cr7,000
India (Republic of)
- | -
1%₹294 Cr30,000,000
Small Industries Development Bank of India
Debentures | -
1%₹280 Cr6,000
↑ 6,000
Bank of Baroda
Debentures | -
1%₹260 Cr5,500
↑ 1,500
Tbill
Sovereign Bonds | -
1%₹259 Cr26,000,000
04/02/2027 Maturing 364 DTB
Sovereign Bonds | -
1%₹244 Cr25,000,000
↑ 25,000,000

8. ICICI Prudential Money Market Fund

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

Research Highlights for ICICI Prudential Money Market Fund

  • Highest AUM (₹34,627 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.44% (bottom quartile).
  • 1M return: 0.67% (lower mid).
  • Sharpe: 0.64 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.82% (lower mid).
  • Modified duration: 0.54 yrs (upper mid).
  • Average maturity: 0.58 yrs (bottom quartile).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Conservative stance with elevated cash (~87%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding India (Republic of) (~3.3%).

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund
Growth
Launch Date 9 Mar 06
NAV (04 Sep 26) ₹409.357 ↑ 0.12   (0.03 %)
Net Assets (Cr) ₹34,627 on 31 Jul 26
Category Debt - Money Market
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio 0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.82%
Effective Maturity 6 Months 29 Days
Modified Duration 6 Months 15 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,383
31 Aug 23₹11,119
31 Aug 24₹11,957
31 Aug 25₹12,902
31 Aug 26₹13,722

ICICI Prudential Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.4%
1 Year 6.4%
3 Year 7.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.7%
2022 7.4%
2021 4.7%
2020 3.7%
2019 6.2%
2018 7.9%
2017 7.7%
2016 6.7%
2015 7.7%
Fund Manager information for ICICI Prudential Money Market Fund
NameSinceTenure
Manish Banthia12 Jun 233.22 Yr.
Nikhil Kabra3 Aug 1610.08 Yr.

Data below for ICICI Prudential Money Market Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash86.79%
Debt12.96%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate50.46%
Cash Equivalent27.33%
Government21.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
3%₹1,228 Cr125,000,000
India (Republic of)
- | -
2%₹876 Cr88,500,000
↓ -20,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹481 Cr10,000
↑ 7,000
Bank of India Ltd.
Debentures | -
1%₹435 Cr9,000
India (Republic of)
- | -
1%₹424 Cr43,493,100
India (Republic of)
- | -
1%₹411 Cr42,000,000
↓ -7,500,000
India (Republic of)
- | -
1%₹392 Cr40,000,000
India (Republic of)
- | -
1%₹335 Cr34,000,000
↑ 10,000,000
Small Industries Development Bank of India
Debentures | -
1%₹257 Cr5,500
↑ 5,500
India (Republic of)
- | -
1%₹247 Cr25,000,000

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