CRISIL - AMFI Money Market Fund Performance Index
CRISIL - AMFI Money Market Fund Performance Index Factsheet – March 2015 Table of Contents About the Index........................................................................................................................ 3 Features and Characteristics .................................................................................................... 3 Methodology............................................................................................................................ 3 CRISIL - AMFI Money Market Fund Performance Index: Constituent Details – March 2015...... ........3 CRISIL - AMFI Money Market Fund Performance Index: Performance Details – March 2015........ ....7 About the Index CRISIL - AMFI Money Market Fund Performance Index seeks to track the performance of the money market funds . The index consist of mutual fund schemes from liquid and ultra short fund categories Features and Characteristics ■ Base date for the Index : April 01, 2000 ■ Total Return Index, adjusted for corporate action in the mutual fund schemes ■ Index portfolio marked-to-market on a daily basis using adjusted Net Asset Value (NAV) ■ Money Market funds which are ranked under CRISIL Mutual Fund ranking are part of the index. ■ Index values are calculated on daily basis using chain-link method ■ Derived index from the following sub-indices − CRISIL - AMFI Liquid Fund Performance Index − CRISIL - AMFI Ultra Short Fund Performance Index Index values are calculated on daily basis using chain-link methodMethodology ■ ■ Constituents − Money market funds ranked under liquid and ultra short fund category in the CRISIL Mutual Fund Rankings are part of the index − Eligibility of funds are based on minimum NAV history and a minimum AUM Construction − Chain link method − Asset weighted returns − Quarterly rebalancing 3 CRISIL - AMFI Money Market Fund Performance Index: Constituent Details – March 2015 The schemes that form part of the index as of March 31, 2015 are as follows: Sr. No. Fund Name Category Name Scheme Name 1 Axis Mutual Fund Ultra Short Ter m Debt Schemes Axis Banking Debt Fund 2 Axis Mutual Fund Liquid Schemes Axis Liquid Fund 3 Axis Mutual Fund Ultra Short Ter m Debt Schemes Axis Treasury Advantage Fund 4 Baroda Pioneer Mutual Fund Liquid Schemes Baroda Pioneer Liquid Fund 5 Baroda Pioneer Mutual Fund Ultra Short Ter m Debt Schemes Baroda Pioneer Treasury Advantage Fund 6 Birla Sun Life Mutual Fund Ultra Short Ter m Debt Schemes Birla Sun Life Cash Manager 7 Birla Sun Life Mutual Fund Liquid Schemes Birla Sun Life Cash Plus 8 Birla Sun Life Mutual Fund Ultra Short Ter m Debt Schemes 9 Birla Sun Life Mutual Fund Liquid Schemes Birla Sun Life Floating Rate Fund - Long Ter m Birla Sun Life Floating Rate Fund - Short Ter m 10 Birla Sun Life Mutual Fund Ultra Short Ter m Debt Schemes Birla Sun Life Savings Fund 11 BOI AXA Mutual Fund Liquid Schemes BOI AXA Liquid Fund 12 Canara Robeco Mutual Fund Liquid Schemes Canara Robeco Liquid 13 DSP BlackRock Mutual Fund Liquid Schemes DSP BlackRock Liquidity Fund 14 DSP BlackRock Mutual Fund Ultra Short Ter m Debt Schemes DSP BlackRock Money Manager Fund 15 Deutsche Mutual Fund Liquid Schemes DWS Insta Cash Plus Fund 16 Deutsche Mutual Fund Liquid Schemes DWS Treasury Fund - Cash Plan 17 Deutsche Mutual Fund Ultra Short Ter m Debt Schemes DWS Treasury Fund - Investment Plan 18 Ultra Short Ter m Debt Schemes DWS Ultra Short Ter m Fund Ultra Short Ter m Debt Schemes Franklin India Low Duration Fund Liquid Schemes Franklin India Treasury Management Account 21 Deutsche Mutual Fund Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund Ultra Short Ter m Debt Schemes 22 HDFC Mutual Fund Liquid Schemes 23 HDFC Mutual Fund Ultra Short Ter m Debt Schemes 24 HDFC Mutual Fund Ultra Short Ter m Debt Schemes Franklin India Ultra Short Bond Fund HDFC Cash Management Fund - Savings Plan HDFC Cash Management Fund - Treasury Advantage Plan HDFC Floating Rate Income Fund - Short Ter m Plan 25 HDFC Mutual Fund Liquid Schemes HDFC Liquid Fund 26 HSBC Mutual Fund Liquid Schemes HSBC Cash Fund 27 ICICI Prudential Mutual Fund Ultra Short Ter m Debt Schemes ICICI Prudential Flexible Income Plan 28 ICICI Prudential Mutual Fund Liquid Schemes ICICI Prudential Liquid Plan 29 ICICI Prudential Mutual Fund Liquid Schemes ICICI Prudential Money Market Fund 30 ICICI Prudential Mutual Fund Ultra Short Ter m Debt Schemes ICICI Prudential Savings Fund 31 ICICI Prudential Mutual Fund Ultra Short Ter m Debt Schemes ICICI Prudential Ultra Short Ter m Plan 32 IDBI Mutual Fund Liquid Schemes IDBI Liquid Fund 33 IDFC Mutual Fund Ultra Short Ter m Debt Schemes IDFC Banking Debt Fund 34 IDFC Mutual Fund Liquid Schemes IDFC Cash Fund 35 IDFC Mutual Fund Ultra Short Ter m Debt Schemes IDFC Money Manager Fund - Investment Plan 19 20 4 Sr. No. Fund Name Category Name Scheme Name 36 IDFC Mutual Fund Ultra Short Ter m Debt Schemes IDFC Money Manager Fund - Treasury Plan 37 IDFC Mutual Fund Ultra Short Ter m Debt Schemes IDFC Ultra Short Ter m Fund 38 Indiabulls Mutual Fund Liquid Schemes Indiabulls Liquid Fund 39 JM Financial Mutual Fund Liquid Schemes JM High Liquidity Fund 40 JM Financial Mutual Fund Ultra Short Ter m Debt Schemes JM Money Manager Fund - Super Plus Plan 41 JPMorgan Mutual Fund Liquid Schemes JPMorgan India Liquid Fund 42 JPMorgan Mutual Fund Ultra Short Ter m Debt Schemes JPMorgan India Treasury Fund 43 Kotak Mahindra Mutual Fund Ultra Short Ter m Debt Schemes Kotak Banking and PSU Debt Fund 44 Kotak Mahindra Mutual Fund Ultra Short Ter m Debt Schemes Kotak Floater - Long Ter m 45 Kotak Mahindra Mutual Fund Liquid Schemes Kotak Floater - Short Ter m 46 Kotak Mahindra Mutual Fund Liquid Schemes Kotak Liquid 47 L&T Mutual Fund Liquid Schemes L&T Liquid Fund 48 L&T Mutual Fund Ultra Short Ter m Debt Schemes L&T Ultra Short Ter m Fund 49 LIC NOMURA Mutual Fund Liquid Schemes LIC Nomura MF Liquid Fund 50 LIC NOMURA Mutual Fund Ultra Short Ter m Debt Schemes LIC NOMURA MF Savings Plus Fund 51 Peerless Mutual Fund Liquid Schemes Peerless Liquid Fund 52 Pr america Mutual Fund Liquid Schemes Pr america Liquid Fund 53 PRINCIPAL Mutual Fund Liquid Schemes Pr incipal Cash Management Fund 54 PRINCIPAL Mutual Fund Ultra Short Ter m Debt Schemes Pr incipal Debt Opportunities Fund 55 Reliance Mutual Fund Liquid Schemes Reliance Liquid Fund - Cash Plan 56 Reliance Mutual Fund Liquid Schemes Reliance Liquid Fund - Treasury Plan 57 Reliance Mutual Fund Liquid Schemes Reliance Liquidity Fund 58 Reliance Mutual Fund Ultra Short Ter m Debt Schemes Reliance Medium Ter m Fund 59 Reliance Mutual Fund Ultra Short Ter m Debt Schemes Reliance Money Manager Fund 60 Religare Invesco Mutual Fund Ultra Short Ter m Debt Schemes Religare Invesco Credit Opportunities Fund 61 Religare Invesco Mutual Fund Liquid Schemes Religare Invesco Liquid Fund 62 Religare Invesco Mutual Fund Ultra Short Ter m Debt Schemes Religare Invesco Ultra Short Ter m Fund 63 SBI Mutual Fund Liquid Schemes SBI Magnum InstaCash 64 SBI Mutual Fund Liquid Schemes SBI Premier Liquid Fund 65 SBI Mutual Fund Ultra Short Ter m Debt Schemes SBI Ultra Short Ter m Debt Fund 66 Sundaram Mutual Fund Ultra Short Ter m Debt Schemes Sundaram Flexible Fund - Short Ter m Plan 67 Sundaram Mutual Fund Liquid Schemes Sundaram Money Fund 68 Sundaram Mutual Fund Ultra Short Ter m Debt Schemes Sundaram Ultra Short Ter m Fund 69 Tata Mutual Fund Ultra Short Ter m Debt Schemes Tata Floater Fund 70 Tata Mutual Fund Liquid Schemes Tata Liquid Fund 71 Tata Mutual Fund Liquid Schemes Tata Money Mar ket Fund 72 Taurus Mutual Fund Liquid Schemes Taurus Liquid Fund 73 Union KBC Mutual Fund Liquid Schemes Union KBC Liquid Fund 74 UTI Mutual Fund Ultra Short Ter m Debt Schemes UTI Floating Rate Fund - STP 75 UTI Mutual Fund Liquid Schemes UTI Liquid Cash Plan 76 UTI Mutual Fund Liquid Schemes UTI Money Market Fund 77 UTI Mutual Fund Ultra Short Ter m Debt Schemes UTI Treasury Advantage Fund 5 CRISIL - AM FI Money Market Fund Performance Index: Performance Details – March 2015 3000 2800 2600 Index Value 2400 2200 2000 1800 1600 1400 Mar-15 May-14 Aug-13 Oct-12 Jan-12 Apr-11 Jun-10 Sep-09 Nov-08 Feb-08 Apr-07 Jul-06 Sep-05 Dec-04 Mar-04 May-03 Aug-02 Oct-01 Mar-00 1000 Jan-01 1200 CRISIL - AMFI Money Market Fund Performance Index Index CRISIL - AMFI Money Market Fund Performance Index Returns as on March 31, 2015 6 1 Year (%) 2 Year (%) 3 Year (%) 4 Year (%) 5 Year (%) 7 Year (%) 10 Year (%) 9.04 9.16 9.12 9.07 8.50 7.95 7.61 About CRISIL Limited CRISIL is a global analytical company providing ratings, research, and ris k and policy advisory services. We are India's lead ing ratings agency. We are also the foremost provider of high-end research to the w orld's largest banks and leading corporations. About CRISIL Research CRISIL Research is India's largest independent and integrated research house. We provide insights, opinions, and analysis on the Indian economy, industries, capital markets and companies. We are India's most credible provider of econo my and industry research. Our industry research covers 70 sectors and is know n for its rich insights and perspectives. Our analysis is supported by inp uts from our netw ork of more than 4,500 primary sources, including industry experts, industry associations, and trade channels. We play a key role in India's fixed income markets. We are India's largest provider of valuations of fixed income securities, serving the mutual fund, insurance, and banking industries. We are the sole prov ider of debt and hybrid ind ices to India's mutual fund and life ins urance industries. We pioneered independent equity research in India, and are today India's largest independent equity research hous e. Our defining trait is the ability to convert infor mation and data into expert judgments and forecasts w ith complete objectiv ity. We leverage our deep understanding of the macro economy and our extensive sector coverage to provide unique insights on micro - mac ro and cross-sectoral linkages. We deliver our research through an innovative w eb-based research platform. Our talent pool comprises economists, sector experts, company analysts, and infor mation management specialists. CRISIL Privacy CRISIL respects your privacy. We use your contact infor mation, such as your name, address, and email id, to fulfil your request and service your account and to provide you w ith additional infor mation from CRISIL and other parts of McGraw Hill Financial you may find of interest. For further information, or to let us know your preferences w ith respect to receiving marketing mater ials, pleas e visit www.crisil.com/privacy. You can view McGraw Hill Financial’s Customer Privacy Policy at http://www .mhfi.com/privacy. Last updated: August, 2014 Disclaimer CRISIL Research, a Division of CRISIL Limited has taken due care and caution in preparing this Report. Information has been o btained by CRISIL from sources w hich it considers reliable. How ever, CRISIL does not guarantee th e accuracy, adequacy or completeness of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. CRISIL is not liable for investment decisions w hich may be based on the view s expressed in this Report. CRISIL espec ially states that it has no financial liability w hatsoever to the subscribers/ users/ trans mitters/ distributors of this Report. CRISIL Research operates independently of, and does not have access to infor mation obtained by CRISIL’s Ratings Division, w hich may, in its regular oper ations, obtain information of a confidential nature w hich is not available to CRISIL Research. No part of this Report may be publishe d / reproduced in any for m w ithout CRISIL’s pr ior w ritten approval. Stay Connected | CRISIL Website | Twitter | LinkedIn | YouTube | Facebook CRISIL Limited CRISIL House, Central Avenue, Hiranandani Business Par k, Pow ai, Mumbai – 400076. India Phone: +91 22 3342 3000 | Fax: +91 22 3342 8088 www.crisil.com CRISIL Ltd is a Standard & Poor's company
© Copyright 2024