Page 73 - mutual-fund-insight - Mar 2021_Neat

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Debt REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Liquid 0.2 0.7 3.8 5.7 41 35 0.3 0.8 4.0 5.8 38 34
826 ITI Liquid  0.2 0.7 3.1 - 38 - 0.23 1072.74  0.3 0.7 3.2 - 38 - 0.12 1074.84 29
827 JM Liquid  0.3 0.7 3.8 5.9 28 22 0.13 55.59  0.3 0.8 3.9 6.0 28 22 0.15 55.94 2661
828 Kotak Liquid Fund  0.2 0.7 3.9 5.9 23 25 0.30 4119.28  0.2 0.8 4.0 5.9 24 26 0.20 4136.68 31718
829 L&T Liquid Fund  0.2 0.7 4.0 5.9 12 15 0.20 2791.61  0.2 0.8 4.1 6.0 16 20 0.15 2804.02 8084
830 LIC MF Liquid Fund  0.2 0.7 4.1 5.9 7 18 0.25 3683.36  0.3 0.8 4.2 6.1 3 11 0.11 3716.33 6407
831 Mahindra Manulife Liquid  0.2 0.8 4.1 6.0 9 4 0.26 1322.12  0.2 0.8 4.2 6.1 10 4 0.15 1329.79 1665
832 Mirae Asset Cash Management Fund  0.3 0.8 4.0 5.9 13 17 0.21 2132.36  0.3 0.8 4.1 6.0 14 17 0.11 2159.50 3301
833 Motilal Oswal Liquid  0.2 0.7 3.2 - 37 - 0.36 10.95  0.2 0.7 3.4 - 36 - 0.21 10.98 854
834 Nippon India ETF Liquid BeES NR 0.2 0.6 2.3 3.8 41 34 0.65 1000.00 NR - - - - - - - - 3061
835 Nippon India Liquid  0.2 0.7 4.1 6.0 11 6 0.32 4970.97  0.2 0.8 4.2 6.1 11 7 0.18 5004.51 23245
836 Parag Parikh Liquid  0.2 0.7 3.5 - 33 - 0.25 1143.87  0.2 0.7 3.6 - 31 - 0.15 1147.12 1145
837 PGIM India Insta Cash  0.2 0.7 4.0 6.0 16 8 0.30 264.86  0.2 0.8 4.2 6.1 12 8 0.14 266.59 570
838 Principal Cash Mgmt Fund  0.2 0.7 3.6 2.5 30 35 0.22 1797.35  0.3 0.8 3.7 2.6 30 34 0.13 1807.85 210
839 Quant Liquid Plan  0.3 1.1 4.8 6.3 1 1 0.97 32.22  0.4 1.2 5.2 6.6 1 1 0.62 32.68 105
840 Quantum Liquid Fund  0.2 0.7 3.4 5.3 35 32 0.26 27.57  0.2 0.7 3.5 5.3 34 31 0.16 27.64 559
841 SBI Liquid  0.2 0.7 4.0 5.9 15 21 0.26 3185.96  0.2 0.8 4.1 6.0 18 21 0.18 3203.98 45644
842 Sundaram Money Fund  0.2 0.8 4.0 5.9 18 14 0.26 42.89  0.3 0.8 4.1 6.0 17 16 0.17 43.16 3611
843 Tata Liquid  0.2 0.7 4.1 6.0 5 9 0.33 3208.00  0.2 0.8 4.2 6.1 4 9 0.22 3230.11 19843
844 Union Liquid  0.2 0.7 4.1 4.7 4 33 0.19 1955.60  0.2 0.8 4.2 4.8 5 33 0.09 1971.17 751
845 UTI Liquid Cash Fund  0.2 0.7 4.0 6.0 14 11 0.24 3335.32  0.2 0.8 4.1 6.0 15 15 0.16 3352.16 26399
846 YES Liquid  0.2 0.7 3.4 - 34 - 0.26 1104.80  0.2 0.8 3.5 - 35 - 0.18 1106.59 66
Debt: Money Market 0.2 0.8 5.3 6.7 18 12 0.2 0.8 5.5 7.0 18 12
847 ABSL Money Manager  0.2 0.8 6.3 7.4 1 1 0.34 282.85  0.2 0.9 6.4 7.5 2 1 0.21 285.00 9548
848 Axis Money Market NR 0.2 0.8 5.9 - 5 - 0.31 1096.50 NR 0.2 0.9 6.1 - 5 - 0.15 1098.84 1659
849 Baroda Money Market  0.2 0.6 3.7 - 18 - 0.52 1080.13  0.2 0.7 4.0 - 17 - 0.21 1085.51 18
850 DSP Savings  0.2 0.7 5.4 6.8 10 - 0.48 40.99  0.2 0.8 5.6 7.1 11 - 0.23 41.80 1932
851 Edelweiss Money Market Fund NR 0.1 0.6 6.2 8.6 - - 0.99 22.65 NR 0.2 0.8 7.0 9.3 - - 0.21 24.19 182
852 Franklin Savings  0.2 0.8 5.7 7.2 7 3 0.28 38.68  0.2 0.8 5.9 7.4 7 3 0.13 39.69 1233
853 HDFC Money Market  0.2 0.8 6.3 7.2 2 2 0.35 4387.54  0.2 0.9 6.4 7.4 1 2 0.21 4441.41 11197
854 ICICI Pru Money Market Fund  0.2 0.8 6.0 7.1 4 6 0.33 291.05  0.2 0.8 6.1 7.3 4 7 0.21 293.19 8884
855 IDFC Money Manager  0.1 0.6 4.7 5.9 15 11 0.98 31.71  0.2 0.8 5.5 6.6 13 11 0.21 33.41 2529
856 Indiabulls Savings NR 0.7 1.2 3.7 - 17 - 0.22 1146.80 NR 0.8 1.2 3.9 - 18 - 0.09 1149.77 1
857 Invesco India Money Market  0.2 0.7 5.4 6.6 9 10 0.55 2374.49  0.2 0.8 5.8 6.9 10 10 0.20 2425.52 582
858 Kotak Money Market  0.2 0.8 5.3 7.0 12 7 0.32 3442.71  0.2 0.8 5.4 7.1 14 9 0.22 3458.85 9853
859 L&T Money Market  0.2 0.7 5.0 6.8 13 8 0.73 20.67  0.2 0.8 5.5 7.3 12 5 0.25 21.34 952
860 Nippon India Money Market  0.2 0.9 5.7 7.2 8 4 0.26 3172.77  0.2 0.9 5.8 7.3 9 6 0.16 3196.71 6660
861 PGIM India Money Market Fund NR 0.1 0.6 - - - - 1.00 1037.87 NR 0.2 0.8 - - - - 0.14 1045.91 113
862 Quant Money Market  0.2 0.7 4.0 6.3 16 - 0.21 32.08  0.2 0.7 4.1 6.4 16 - 0.11 32.38 12
863 SBI Savings  0.2 0.8 5.4 6.7 11 9 0.76 32.36  0.2 0.9 5.9 7.4 6 4 0.23 33.95 22019
864 Sundaram Money Market  0.2 0.8 4.9 - 14 - 0.33 11.61  0.2 0.8 5.0 - 15 - 0.24 11.64 90
865 Tata Money Market  0.2 0.8 6.1 4.6 3 12 0.44 3612.44  0.2 0.9 6.3 4.8 3 12 0.23 3640.83 1524
866 UTI Money Market  0.2 0.8 5.8 7.1 6 5 0.27 2357.77  0.2 0.9 5.9 7.3 8 8 0.18 2377.64 7217
Debt: Overnight 0.3 0.7 3.2 4.8 30 3 0.3 0.8 3.3 5.0 30 3
867 ABSL Overnight  0.3 0.7 3.1 - 20 - 0.15 1104.29  0.3 0.7 3.3 - 18 - 0.05 1107.44 6459
868 Axis Overnight  0.3 0.7 3.2 - 8 - 0.12 1081.32  0.3 0.7 3.3 - 13 - 0.07 1082.53 6472
869 Baroda Overnight  0.3 0.7 3.3 - 7 - 0.12 1074.51  0.3 0.8 3.3 - 7 - 0.07 1075.57 391
870 BNP Paribas Overnight  0.3 0.7 3.2 - 11 - 0.18 1075.76  0.3 0.8 3.3 - 9 - 0.08 1077.91 157
871 BOI AXA Overnight NR 0.3 0.7 3.4 - 1 - 0.17 1034.65 NR 0.3 0.8 3.5 - 1 - 0.07 1035.65 57
872 Canara Robeco Overnight  0.3 0.7 3.3 - 5 - 0.12 1060.07  0.3 0.7 3.3 - 6 - 0.10 1060.57 119
CCIL T Bill Liquidity Weight 0.1 0.5 2.9 3.8
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020

Mutual Fund Insight March 2021 69
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