SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

بہترین منی مارکیٹ میوچل فنڈز 2022

Updated on April 14, 2026 , 43858 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۔

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.

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 ₹3,244.17
↑ 1.05
₹20,3200.81.73.16.67.56.03%7M 7M
Tata Money Market Fund Growth ₹4,966.88
↑ 1.78
₹33,9990.91.73.16.67.46.64%6D6D
ICICI Prudential Money Market Fund Growth ₹399.138
↑ 0.13
₹32,2360.81.73.16.67.46.77%7M 21D8M 9D
Aditya Birla Sun Life Money Manager Fund Growth ₹389.134
↑ 0.14
₹30,7780.91.83.16.67.47.02%7M 17D7M 20D
Nippon India Money Market Fund Growth ₹4,364.67
↑ 1.43
₹21,8760.91.736.67.46.89%7M 21D8M 8D
Kotak Money Market Scheme Growth ₹4,723.02
↑ 1.40
₹33,6610.81.73.16.67.46.84%7M 24D7M 24D
HDFC Money Market Fund Growth ₹6,011.56
↑ 1.93
₹33,0940.91.73.16.67.46.87%6M 29D7M 15D
Bandhan Money Manager Fund Growth ₹42.3929
↑ 0.01
₹14,8050.91.73.16.67.36.63%7M 19D7M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 26

Research Highlights & Commentary of 8 Funds showcased

CommentaryUTI Money Market FundTata Money Market FundICICI Prudential Money Market FundAditya Birla Sun Life Money Manager FundNippon India Money Market FundKotak Money Market SchemeHDFC Money Market FundBandhan Money Manager Fund
Point 1Bottom quartile AUM (₹20,320 Cr).Highest AUM (₹33,999 Cr).Upper mid AUM (₹32,236 Cr).Lower mid AUM (₹30,778 Cr).Lower mid AUM (₹21,876 Cr).Top quartile AUM (₹33,661 Cr).Upper mid AUM (₹33,094 Cr).Bottom quartile AUM (₹14,805 Cr).
Point 2Established history (16+ yrs).Established history (22+ yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (22+ yrs).Oldest track record among peers (26 yrs).Established history (23+ yrs).
Point 3Rating: 4★ (top quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Top rated.Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Moderately Low.
Point 51Y return: 6.63% (top quartile).1Y return: 6.60% (top quartile).1Y return: 6.60% (upper mid).1Y return: 6.59% (upper mid).1Y return: 6.59% (lower mid).1Y return: 6.58% (lower mid).1Y return: 6.58% (bottom quartile).1Y return: 6.58% (bottom quartile).
Point 61M return: 0.84% (bottom quartile).1M return: 0.87% (top quartile).1M return: 0.83% (bottom quartile).1M return: 0.88% (top quartile).1M return: 0.85% (lower mid).1M return: 0.84% (lower mid).1M return: 0.86% (upper mid).1M return: 0.85% (upper mid).
Point 7Sharpe: 2.45 (upper mid).Sharpe: 2.38 (upper mid).Sharpe: 2.51 (top quartile).Sharpe: 2.09 (bottom quartile).Sharpe: 2.28 (bottom quartile).Sharpe: 2.32 (lower mid).Sharpe: 2.32 (lower mid).Sharpe: 2.54 (top quartile).
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): 6.03% (bottom quartile).Yield to maturity (debt): 6.64% (lower mid).Yield to maturity (debt): 6.77% (lower mid).Yield to maturity (debt): 7.02% (top quartile).Yield to maturity (debt): 6.89% (top quartile).Yield to maturity (debt): 6.84% (upper mid).Yield to maturity (debt): 6.87% (upper mid).Yield to maturity (debt): 6.63% (bottom quartile).
Point 10Modified duration: 0.58 yrs (upper mid).Modified duration: 0.02 yrs (top quartile).Modified duration: 0.64 yrs (bottom quartile).Modified duration: 0.63 yrs (upper mid).Modified duration: 0.64 yrs (lower mid).Modified duration: 0.65 yrs (bottom quartile).Modified duration: 0.58 yrs (top quartile).Modified duration: 0.64 yrs (lower mid).

UTI Money Market Fund

  • Bottom quartile AUM (₹20,320 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Low.
  • 1Y return: 6.63% (top quartile).
  • 1M return: 0.84% (bottom quartile).
  • Sharpe: 2.45 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.03% (bottom quartile).
  • Modified duration: 0.58 yrs (upper mid).

Tata Money Market Fund

  • Highest AUM (₹33,999 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.60% (top quartile).
  • 1M return: 0.87% (top quartile).
  • Sharpe: 2.38 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.64% (lower mid).
  • Modified duration: 0.02 yrs (top quartile).

ICICI Prudential Money Market Fund

  • Upper mid AUM (₹32,236 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.60% (upper mid).
  • 1M return: 0.83% (bottom quartile).
  • Sharpe: 2.51 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.77% (lower mid).
  • Modified duration: 0.64 yrs (bottom quartile).

Aditya Birla Sun Life Money Manager Fund

  • Lower mid AUM (₹30,778 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.59% (upper mid).
  • 1M return: 0.88% (top quartile).
  • Sharpe: 2.09 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.02% (top quartile).
  • Modified duration: 0.63 yrs (upper mid).

Nippon India Money Market Fund

  • Lower mid AUM (₹21,876 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.59% (lower mid).
  • 1M return: 0.85% (lower mid).
  • Sharpe: 2.28 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.89% (top quartile).
  • Modified duration: 0.64 yrs (lower mid).

Kotak Money Market Scheme

  • Top quartile AUM (₹33,661 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.58% (lower mid).
  • 1M return: 0.84% (lower mid).
  • Sharpe: 2.32 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.84% (upper mid).
  • Modified duration: 0.65 yrs (bottom quartile).

HDFC Money Market Fund

  • Upper mid AUM (₹33,094 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.58% (bottom quartile).
  • 1M return: 0.86% (upper mid).
  • Sharpe: 2.32 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.87% (upper mid).
  • Modified duration: 0.58 yrs (top quartile).

Bandhan Money Manager Fund

  • Bottom quartile AUM (₹14,805 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.58% (bottom quartile).
  • 1M return: 0.85% (upper mid).
  • Sharpe: 2.54 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.63% (bottom quartile).
  • Modified duration: 0.64 yrs (lower 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

  • Bottom quartile AUM (₹20,320 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Low.
  • 1Y return: 6.63% (top quartile).
  • 1M return: 0.84% (bottom quartile).
  • Sharpe: 2.45 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.03% (bottom quartile).
  • Modified duration: 0.58 yrs (upper mid).
  • Average maturity: 0.58 yrs (top quartile).
  • Exit load: NIL.
  • Top sector: Real Estate.
  • Top bond sector: Corporate.
  • Conservative stance with elevated cash (~78%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Tbill (~2.7%).

Below is the key information for UTI Money Market Fund

UTI Money Market Fund
Growth
Launch Date 13 Jul 09
NAV (16 Apr 26) ₹3,244.17 ↑ 1.05   (0.03 %)
Net Assets (Cr) ₹20,320 on 28 Feb 26
Category Debt - Money Market
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 2.45
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.03%
Effective Maturity 7 Months
Modified Duration 7 Months

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,390
31 Mar 23₹10,983
31 Mar 24₹11,818
31 Mar 25₹12,737
31 Mar 26₹13,581

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 16 Apr 26

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 3.1%
1 Year 6.6%
3 Year 7.4%
5 Year 6.4%
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 214.33 Yr.
Amit Sharma7 Jul 178.74 Yr.

Data below for UTI Money Market Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash78.09%
Debt21.6%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate50.04%
Cash Equivalent35.68%
Government13.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tbill
Sovereign Bonds | -
3%₹494 Cr5,000,000,000
National Bank for Financing Infrastructure & Development
Domestic Bonds | -
3%₹469 Cr5,000,000,000
HDFC Bank Ltd.
Debentures | -
3%₹468 Cr5,000,000,000
5.74% Gs 2026
Sovereign Bonds | -
2%₹280 Cr2,800,000,000
↑ 2,800,000,000
Bank Of Maharashtra
Domestic Bonds | -
1%₹213 Cr2,250,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹211 Cr2,250,000,000
HDFC Bank Ltd.
Debentures | -
1%₹193 Cr2,000,000,000
↑ 2,000,000,000
Indian Bank
Domestic Bonds | -
1%₹192 Cr2,000,000,000
AU Small Finance Bank Ltd.
Debentures | -
1%₹189 Cr2,000,000,000
Indusind Bank Ltd.
Debentures | -
1%₹188 Cr2,000,000,000

2. 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

  • Highest AUM (₹33,999 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.60% (top quartile).
  • 1M return: 0.87% (top quartile).
  • Sharpe: 2.38 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.64% (lower mid).
  • Modified duration: 0.02 yrs (top quartile).
  • Average maturity: 0.02 yrs (top 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 (~84%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Indian Bank (~2.9%).

Below is the key information for Tata Money Market Fund

Tata Money Market Fund
Growth
Launch Date 22 May 03
NAV (16 Apr 26) ₹4,966.88 ↑ 1.78   (0.04 %)
Net Assets (Cr) ₹33,999 on 15 Mar 26
Category Debt - Money Market
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.44
Sharpe Ratio 2.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.64%
Effective Maturity 6 Days
Modified Duration 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,401
31 Mar 23₹10,979
31 Mar 24₹11,815
31 Mar 25₹12,727
31 Mar 26₹13,564

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 16 Apr 26

DurationReturns
1 Month 0.9%
3 Month 1.7%
6 Month 3.1%
1 Year 6.6%
3 Year 7.4%
5 Year 6.4%
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 1312.46 Yr.

Data below for Tata Money Market Fund as on 15 Mar 26

Asset Allocation
Asset ClassValue
Cash84.26%
Debt15.43%
Other0.31%
Debt Sector Allocation
SectorValue
Cash Equivalent41.31%
Corporate40.46%
Government17.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Bank
Domestic Bonds | -
3%₹943 Cr19,500
India (Republic of)
- | -
3%₹882 Cr90,000,000
↑ 90,000,000
02/04/2026 Maturing 364 DTB
Sovereign Bonds | -
2%₹695 Cr69,500,000
↓ -90,000,000
India (Republic of)
- | -
2%₹693 Cr70,000,000
↑ 70,000,000
Indian Overseas Bank
Debentures | -
2%₹655 Cr14,000
Tbill
Sovereign Bonds | -
2%₹608 Cr61,500,000
↑ 41,500,000
India (Republic of)
- | -
2%₹587 Cr60,000,000
↑ 60,000,000
Equitas Small Finance Bank Ltd.
Debentures | -
2%₹558 Cr12,000
Bank of Baroda
Debentures | -
1%₹484 Cr10,000
Tbill
Sovereign Bonds | -
1%₹238 Cr25,000,000

3. 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

  • Upper mid AUM (₹32,236 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.60% (upper mid).
  • 1M return: 0.83% (bottom quartile).
  • Sharpe: 2.51 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.77% (lower mid).
  • Modified duration: 0.64 yrs (bottom quartile).
  • Average maturity: 0.69 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 7.33% Govt Stock 2026 (~4.1%).

Below is the key information for ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund
Growth
Launch Date 9 Mar 06
NAV (16 Apr 26) ₹399.138 ↑ 0.13   (0.03 %)
Net Assets (Cr) ₹32,236 on 15 Mar 26
Category Debt - Money Market
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio 2.51
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.77%
Effective Maturity 8 Months 9 Days
Modified Duration 7 Months 21 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,381
31 Mar 23₹10,958
31 Mar 24₹11,789
31 Mar 25₹12,702
31 Mar 26₹13,540

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 16 Apr 26

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 3.1%
1 Year 6.6%
3 Year 7.4%
5 Year 6.3%
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 232.81 Yr.
Nikhil Kabra3 Aug 169.67 Yr.

Data below for ICICI Prudential Money Market Fund as on 15 Mar 26

Asset Allocation
Asset ClassValue
Cash86.73%
Debt12.98%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate48.76%
Cash Equivalent29.5%
Government21.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.33% Govt Stock 2026
Sovereign Bonds | -
4%₹1,312 Cr130,000,000
↑ 130,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹1,061 Cr105,500,000
↑ 105,500,000
Bank of India Ltd.
Debentures | -
1%₹470 Cr10,000
7.86% Westbengal Sdl 2026
Sovereign Bonds | -
1%₹292 Cr29,000,000
↑ 29,000,000
Tbill
Sovereign Bonds | -
1%₹196 Cr20,000,000
↑ 20,000,000
India (Republic of)
- | -
1%₹195 Cr20,000,000
↑ 20,000,000
7.39% Tamilnadu SDL 2026
Sovereign Bonds | -
1%₹172 Cr17,000,000
↑ 17,000,000
Punjab National Bank
Domestic Bonds | -
0%₹94 Cr2,000
Corporate Debt Market Development Fund (Class A2)
- | -
0%₹91 Cr77,551
7.07% Tamilnadu SDL 2026
Sovereign Bonds | -
0%₹76 Cr7,500,000

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.

Research Highlights for Aditya Birla Sun Life Money Manager Fund

  • Lower mid AUM (₹30,778 Cr).
  • Established history (20+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.59% (upper mid).
  • 1M return: 0.88% (top quartile).
  • Sharpe: 2.09 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.02% (top quartile).
  • Modified duration: 0.63 yrs (upper mid).
  • Average maturity: 0.64 yrs (lower mid).
  • Exit load: NIL.
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Corporate.
  • Conservative stance with elevated cash (~70%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Indusind Bank Ltd. (~4.9%).

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 (16 Apr 26) ₹389.134 ↑ 0.14   (0.04 %)
Net Assets (Cr) ₹30,778 on 28 Feb 26
Category Debt - Money Market
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.35
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 7.02%
Effective Maturity 7 Months 20 Days
Modified Duration 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,397
31 Mar 23₹10,985
31 Mar 24₹11,825
31 Mar 25₹12,741
31 Mar 26₹13,571

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 16 Apr 26

DurationReturns
1 Month 0.9%
3 Month 1.8%
6 Month 3.1%
1 Year 6.6%
3 Year 7.4%
5 Year 6.4%
10 Year
15 Year
Since launch 6.8%
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 1114.72 Yr.
Anuj Jain22 Mar 215.03 Yr.
Mohit Sharma1 Apr 179.01 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash69.55%
Debt30.17%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate50.31%
Cash Equivalent37.79%
Government11.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indusind Bank Ltd.
Debentures | -
5%₹1,410 Cr30,000
Axis Bank Ltd.
Debentures | -
3%₹951 Cr20,000
Federal Bank Ltd.
Debentures | -
3%₹939 Cr20,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹470 Cr47,000,000
Karur Vysya Bank Ltd.
Debentures | -
2%₹468 Cr10,000
02/10/2026 Maturing 364 DTB
Sovereign Bonds | -
1%₹389 Cr40,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹388 Cr8,000
7.49% Gujarat Sgs 2026
Sovereign Bonds | -
1%₹327 Cr32,500,000
HDFC Bank Ltd.
Debentures | -
1%₹258 Cr5,500
↑ 5,500
Gujarat State Development Loans
Sovereign Bonds | -
1%₹252 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.

Research Highlights for Nippon India Money Market Fund

  • Lower mid AUM (₹21,876 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.59% (lower mid).
  • 1M return: 0.85% (lower mid).
  • Sharpe: 2.28 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.89% (top quartile).
  • Modified duration: 0.64 yrs (lower mid).
  • Average maturity: 0.69 yrs (bottom quartile).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Conservative stance with elevated cash (~83%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding India (Republic of) (~2.5%).

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (16 Apr 26) ₹4,364.67 ↑ 1.43   (0.03 %)
Net Assets (Cr) ₹21,876 on 28 Feb 26
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.39
Sharpe Ratio 2.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 8 Months 8 Days
Modified Duration 7 Months 21 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,392
31 Mar 23₹10,990
31 Mar 24₹11,824
31 Mar 25₹12,737
31 Mar 26₹13,575

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 16 Apr 26

DurationReturns
1 Month 0.9%
3 Month 1.7%
6 Month 3%
1 Year 6.6%
3 Year 7.4%
5 Year 6.4%
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 187.71 Yr.
Vikash Agarwal14 Sep 241.54 Yr.
Amber Singhania11 Mar 260.06 Yr.

Data below for Nippon India Money Market Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash83.14%
Debt16.56%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate47.32%
Cash Equivalent34.23%
Government18.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
3%₹490 Cr50,000,000
Tbill
Sovereign Bonds | -
3%₹489 Cr50,000,000
UCO Bank
Domestic Bonds | -
2%₹469 Cr10,000
India (Republic of)
- | -
2%₹440 Cr45,000,000
11/06/2026 Maturing 364 DTB
Sovereign Bonds | -
2%₹361 Cr36,500,000
↓ -2,500,000
HDFC Bank Ltd.
Debentures | -
1%₹282 Cr6,000
↑ 6,000
Punjab & Sind Bank
Debentures | -
1%₹233 Cr5,000
↑ 5,000
25/06/2026 Maturing 364 DTB
Sovereign Bonds | -
1%₹198 Cr20,000,000
↑ 20,000,000
India (Republic of)
- | -
1%₹195 Cr20,000,000
↑ 20,000,000
AU Small Finance Bank Ltd.
Debentures | -
1%₹187 Cr4,000

6. 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

  • Top quartile AUM (₹33,661 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.58% (lower mid).
  • 1M return: 0.84% (lower mid).
  • Sharpe: 2.32 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.84% (upper mid).
  • Modified duration: 0.65 yrs (bottom quartile).
  • Average maturity: 0.65 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 India (Republic of) (~3.3%).

Below is the key information for Kotak Money Market Scheme

Kotak Money Market Scheme
Growth
Launch Date 14 Jul 03
NAV (16 Apr 26) ₹4,723.02 ↑ 1.40   (0.03 %)
Net Assets (Cr) ₹33,661 on 28 Feb 26
Category Debt - Money Market
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.36
Sharpe Ratio 2.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.84%
Effective Maturity 7 Months 24 Days
Modified Duration 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,385
31 Mar 23₹10,970
31 Mar 24₹11,800
31 Mar 25₹12,708
31 Mar 26₹13,545

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 16 Apr 26

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 3.1%
1 Year 6.6%
3 Year 7.4%
5 Year 6.3%
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 Agrawal1 Nov 0619.43 Yr.
Manu Sharma1 Nov 223.41 Yr.

Data below for Kotak Money Market Scheme as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash76.63%
Debt23.09%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate52.13%
Government24.75%
Cash Equivalent22.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
3%₹1,072 Cr110,000,000
↑ 110,000,000
06/08/2026 Maturing 182 DTB
Sovereign Bonds | -
2%₹736 Cr75,000,000
Tbill
Sovereign Bonds | -
2%₹734 Cr75,000,000
India (Republic of)
- | -
2%₹732 Cr75,000,000
Indusind Bank Ltd.
Debentures | -
2%₹705 Cr75,000
Indusind Bank Ltd.
Debentures | -
2%₹664 Cr70,000
Canara Bank
Domestic Bonds | -
1%₹484 Cr50,000
↑ 50,000
Punjab National Bank
Domestic Bonds | -
1%₹472 Cr50,000
India (Republic of)
- | -
1%₹366 Cr37,500,000
Federal Bank Ltd.
Debentures | -
1%₹354 Cr37,500

7. HDFC Money Market Fund

(Erstwhile HDFC Cash Management Fund - Savings Plan)

To generate optimal returns while maintaining safety and high liquidity.

Research Highlights for HDFC Money Market Fund

  • Upper mid AUM (₹33,094 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.58% (bottom quartile).
  • 1M return: 0.86% (upper mid).
  • Sharpe: 2.32 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.87% (upper mid).
  • Modified duration: 0.58 yrs (top quartile).
  • Average maturity: 0.62 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Corporate.
  • Conservative stance with elevated cash (~75%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Indusind Bank Ltd. (~3.2%).

Below is the key information for HDFC Money Market Fund

HDFC Money Market Fund
Growth
Launch Date 18 Nov 99
NAV (16 Apr 26) ₹6,011.56 ↑ 1.93   (0.03 %)
Net Assets (Cr) ₹33,094 on 28 Feb 26
Category Debt - Money Market
AMC HDFC Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.4
Sharpe Ratio 2.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 7 Months 15 Days
Modified Duration 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,389
31 Mar 23₹10,963
31 Mar 24₹11,787
31 Mar 25₹12,692
31 Mar 26₹13,524

HDFC 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 HDFC 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 16 Apr 26

DurationReturns
1 Month 0.9%
3 Month 1.7%
6 Month 3.1%
1 Year 6.6%
3 Year 7.3%
5 Year 6.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.7%
2022 7.3%
2021 4.7%
2020 3.8%
2019 6.5%
2018 8.1%
2017 7.4%
2016 6.5%
2015 7.5%
Fund Manager information for HDFC Money Market Fund
NameSinceTenure
Praveen Jain30 Aug 241.58 Yr.
Dhruv Muchhal22 Jun 232.78 Yr.

Data below for HDFC Money Market Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash74.56%
Debt25.12%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate48.96%
Cash Equivalent37.41%
Government13.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indusind Bank Ltd.
Debentures | -
3%₹936 Cr20,000
Indian Overseas Bank
Debentures | -
3%₹936 Cr20,000
YES Bank Ltd.
Debentures | -
3%₹934 Cr20,000
Punjab & Sind Bank
Debentures | -
2%₹607 Cr13,000
Punjab National Bank
Domestic Bonds | -
2%₹537 Cr11,500
↑ 11,500
IDFC First Bank Ltd.
Debentures | -
2%₹490 Cr10,000
Bank Of Maharashtra
Domestic Bonds | -
2%₹472 Cr10,000
Tbill
Sovereign Bonds | -
2%₹447 Cr45,000,000
Bank of India Ltd.
Debentures | -
1%₹422 Cr9,000
19/03/2026 Maturing 364 DTB
Sovereign Bonds | -
1%₹300 Cr30,000,000

8. 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 (₹14,805 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.58% (bottom quartile).
  • 1M return: 0.85% (upper mid).
  • Sharpe: 2.54 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.63% (bottom quartile).
  • Modified duration: 0.64 yrs (lower mid).
  • Average maturity: 0.64 yrs (upper mid).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Conservative stance with elevated cash (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Tbill (~5.1%).

Below is the key information for Bandhan Money Manager Fund

Bandhan Money Manager Fund
Growth
Launch Date 18 Feb 03
NAV (16 Apr 26) ₹42.3929 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹14,805 on 28 Feb 26
Category Debt - Money Market
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio 2.54
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.63%
Effective Maturity 7 Months 20 Days
Modified Duration 7 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,309
31 Mar 23₹10,806
31 Mar 24₹11,546
31 Mar 25₹12,398
31 Mar 26₹13,211

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 ₹197,169.
Net Profit of ₹17,169
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 16 Apr 26

DurationReturns
1 Month 0.9%
3 Month 1.7%
6 Month 3.1%
1 Year 6.6%
3 Year 7%
5 Year 5.8%
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 214.33 Yr.
Brijesh Shah12 Jul 214.72 Yr.

Data below for Bandhan Money Manager Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash89.59%
Debt10.15%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate58.13%
Cash Equivalent24.14%
Government17.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tbill
Sovereign Bonds | -
5%₹685 Cr70,000,000
Small Industries Development Bank of India
Debentures | -
2%₹216 Cr22,500,000
21/05/2026 Maturing 182 DTB
Sovereign Bonds | -
2%₹208 Cr21,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹187 Cr20,000,000
↑ 20,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
1%₹150 Cr15,000,000
↑ 15,000,000
14/05/2026 Maturing 182 DTB
Sovereign Bonds | -
1%₹118 Cr11,861,000
7.08% Karnataka Sdl 2026
Sovereign Bonds | -
1%₹106 Cr10,500,000
7.96% Maharashtra Sdl 2026
Sovereign Bonds | -
1%₹101 Cr10,000,000
7.39% Tamilnadu SDL 2026
Sovereign Bonds | -
0%₹60 Cr5,928,300
8.08% Maharashtra Sdl 2026
Sovereign Bonds | -
0%₹45 Cr4,500,000

منی مارکیٹ فنڈز میں سرمایہ کاری کیسے کی جائے؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

    شروع کرنے کے

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
How helpful was this page ?
Rated 4.4, based on 206 reviews.
POST A COMMENT