Table of Contents
Best SIP Plans for 1 Year Investment 2019 - 2020
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan.
SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why Invest in a SIP?
SIP investment in Mutual Funds is the most convenient way to inculcate the habit of saving. Too often the youngest generation of earning people do not save much. To have a Systematic Investment Plan one does not require a massive amount of investing as the starting amount is as low as Rs 500, and some funds even offer SIP for INR 100 monthly. From an early age, one can get into the habit of making their savings as a form of investment. SIP, thereby sets aside a fixed amount to be saved during each month. Systematic Investment Plans are therefore one of the most important tools of smart investing.
SIP’s help you prepare for your Financial goals in a hassle-free manner. Having a SIP is extremely convenient as the Mutual Funds require the paperwork to be done only one time after which the monthly amounts are debited from the bank account directly without intervention. As a result, SIP’s do not require the efforts required by other investments & savings options.
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Best SIP Plans for 1 Year Investment in 2019
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2017 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Indiabulls Liquid Fund Growth ₹1,788.93
↑ 0.35 ₹2,088 500 1.8 3.7 7.3 7.3 7.3 6.86% 1M 5D 1M 6D JM Liquid Fund Growth ₹50.2257
↑ 0.01 ₹2,277 500 1.9 3.8 7.5 7.3 7.4 7.27% 12D 12D Principal Cash Management Fund Growth ₹1,633.62
↑ 0.61 ₹390 2,000 1.7 -5.2 -1.8 4.1 -1.8 6.82% 15D 16D Aditya Birla Sun Life Savings Fund Growth ₹362.913
↑ 0.07 ₹14,949 1,000 2.4 4.2 7.9 8.1 7.6 8.4% 5M 8D 6M 4D BOI AXA Ultra Short Duration Fund Growth ₹2,228.44
↑ 0.21 ₹414 1,000 2.2 3.9 7.8 8.3 7.6 8.87% 3M 7D 3M 20D Reliance Liquid Fund Growth ₹4,474.34
↑ 0.91 ₹42,811 100 1.9 3.8 7.5 7.3 7.4 7.66% 1M 12D 1M 15D Essel Liquid Fund Growth ₹2,020.14
↑ 0.37 ₹818 500 1.9 3.8 7.5 7.3 7.4 7.7% 29D 1M 2D Indiabulls Ultra Short Term Fund Growth ₹1,782.82
↑ 0.42 ₹556 500 2.1 3.6 7.3 7.7 7.1 8.2% 4M 13D Tata Liquid Fund Growth ₹2,890.89
↑ 1.12 ₹20,091 500 1.9 3.7 7.5 7.3 7.4 7.47% 1M 6D 1M 6D ICICI Prudential Liquid Fund Growth ₹271.529
↑ 0.06 ₹66,120 500 1.9 3.7 7.4 7.2 7.4 7.45% 1M 7D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
Top Performing Best SIP Plans for 1 Year Investment
To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on (Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a Below is the key information for JM Liquid Fund Returns up to 1 year are on To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks. Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a Below is the key information for Principal Cash Management Fund Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) 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. Reliance Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a Below is the key information for Reliance Liquid Fund Returns up to 1 year are on To provide high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns. Essel Liquid Fund is a Debt - Liquid Fund fund was launched on 19 Feb 10. It is a fund with Low risk and has given a Below is the key information for Essel Liquid Fund Returns up to 1 year are on To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 6 Jan 12. It is a fund with Moderately Low risk and has given a Below is the key information for Indiabulls Ultra Short Term Fund Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) 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. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on 1. Indiabulls Liquid Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 2 in Liquid Fund category. Return for 2018 was 7.3% , 2017 was 6.7% and 2016 was 7.8% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (18 Jan 19) ₹1,788.93 ↑ 0.35 (0.02 %) Net Assets (Cr) ₹2,088 on 30 Nov 18 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 28.87 Information Ratio 0.44 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,915 31 Dec 15 ₹11,838 31 Dec 16 ₹12,766 31 Dec 17 ₹13,626 31 Dec 18 ₹14,621 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 7.3% 5 Year 7.9% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 7.3% 2016 6.7% 2015 7.8% 2014 8.5% 2013 9.1% 2012 9.1% 2011 9.8% 2010 2009 2008 Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Malay Shah 22 Aug 14 4.36 Yr. Data below for Indiabulls Liquid Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 107.51% Debt Sector Allocation
Sector Value Cash Equivalent 79.74% Corporate 23.53% Government 4.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable/Payable
Receivables | -8% -₹238 Cr 91 DTB 14022019
Sovereign Bonds | -6% ₹198 Cr 20,000,000 91 DTB 28022019
Sovereign Bonds | -6% ₹198 Cr 20,000,000
↑ 20,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹174 Cr 17,500,000
↑ 10,000,000 INDIAN OIL CORPORATION LIMITED
Commercial Paper | -5% ₹150 Cr 15,000,000
↑ 15,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹99 Cr 10,000,000
↑ 5,000,000 GIC HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹99 Cr 10,000,000
↑ 10,000,000 ICICI Home Finance Company Limited
Commercial Paper | -3% ₹99 Cr 10,000,000
↑ 10,000,000 THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -3% ₹99 Cr 10,000,000
↑ 10,000,000 POWER FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹99 Cr 10,000,000
↑ 10,000,000 2. JM Liquid Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (20 Jan 19) ₹50.2257 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,277 on 30 Nov 18 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio 23.73 Information Ratio 0.47 Alpha Ratio 1.29 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 12 Days Modified Duration 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,914 31 Dec 15 ₹11,834 31 Dec 16 ₹12,750 31 Dec 17 ₹13,607 31 Dec 18 ₹14,617 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.5% 3 Year 7.3% 5 Year 7.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2017 7.4% 2016 6.7% 2015 7.7% 2014 8.4% 2013 9.1% 2012 9.3% 2011 9.6% 2010 8.9% 2009 5.5% 2008 5.1% Fund Manager information for JM Liquid Fund
Name Since Tenure Shalini Tibrewala 31 Dec 97 20.85 Yr. Data below for JM Liquid Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 75.24% Corporate 22.02% Government 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -22% ₹586 Cr 00 Net Current Assets
Net Current Assets | -8% ₹223 Cr Housing Development Finance Corporation Limited
Commercial Paper | -7% ₹200 Cr 4,000
↑ 4,000 VIJAYA BANK
Certificate of Deposit | -5% ₹125 Cr 12,500
↑ 12,500 INDIABULLS CONSUMER FINANCE LIMITED
Commercial Paper | -4% ₹100 Cr 2,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹99 Cr 2,000
↑ 2,000 Axis Bank Limited
Certificate of Deposit | -4% ₹99 Cr 10,000
↑ 10,000 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Commercial Paper | -4% ₹99 Cr 2,000
↑ 2,000 Larsen And Toubro Limited
Commercial Paper | -4% ₹99 Cr 2,000
↑ 2,000 THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -4% ₹99 Cr 10,000
↑ 10,000 3. Principal Cash Management Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 5 in Liquid Fund category. Return for 2018 was -1.8% , 2017 was 6.8% and 2016 was 7.7% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (20 Jan 19) ₹1,633.62 ↑ 0.61 (0.04 %) Net Assets (Cr) ₹390 on 30 Nov 18 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio -0.56 Information Ratio -0.63 Alpha Ratio 12.21 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 6.82% Effective Maturity 16 Days Modified Duration 15 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,907 31 Dec 15 ₹11,826 31 Dec 16 ₹12,735 31 Dec 17 ₹13,595 31 Dec 18 ₹13,350 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month -5.2% 1 Year -1.8% 3 Year 4.1% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 -1.8% 2016 6.8% 2015 7.7% 2014 8.4% 2013 9.1% 2012 9.2% 2011 9.7% 2010 8.9% 2009 5.4% 2008 5.1% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Pankaj Jain 27 Jan 12 6.85 Yr. Data below for Principal Cash Management Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 99.69% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 60.21% Corporate 31.87% Government 7.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Commercial Paper | -8% ₹30 Cr 600
↑ 600 91 DTB 08022019
Sovereign Bonds | -7% ₹27 Cr 2,755,400 Treps 01-Jan-2019
CBLO/Reverse Repo | -7% ₹26 Cr Housing Development Finance Corporation Limited
Debentures | -6% ₹25 Cr 250
↑ 250 Small Industries Development Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -6% ₹25 Cr 500
↑ 500 RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -6% ₹25 Cr 500
↑ 500 Indian Bank
Certificate of Deposit | -6% ₹25 Cr 2,500
↑ 2,500 Axis Bank Limited
Certificate of Deposit | -6% ₹25 Cr 2,500
↑ 2,500 L&T HOUSING FINANCE LIMITED
Commercial Paper | -6% ₹25 Cr 494
↑ 494 4. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2018 was 7.6% , 2017 was 7.2% and 2016 was 9.2% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (18 Jan 19) ₹362.913 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹14,949 on 30 Nov 18 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 5.49 Information Ratio 0.77 Alpha Ratio 2.73 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.4% Effective Maturity 6 Months 4 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,966 31 Dec 15 ₹11,941 31 Dec 16 ₹13,044 31 Dec 17 ₹13,982 31 Dec 18 ₹15,049 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4.2% 1 Year 7.9% 3 Year 8.1% 5 Year 8.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2017 7.6% 2016 7.2% 2015 9.2% 2014 8.9% 2013 9.7% 2012 9.5% 2011 9.7% 2010 9.2% 2009 5.8% 2008 5.8% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 11 Oct 14 4.06 Yr. Kaustubh Gupta 15 Jul 11 7.3 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 34.86% Debt 61.79% Other 3.35% Debt Sector Allocation
Sector Value Corporate 54.49% Cash Equivalent 31.11% Government 6.86% Securitized 4.2% Credit Quality
Rating Value AA 31.61% AAA 68.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Mobile Services Limited
Debentures | -5% ₹687 Cr 6,950 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -3% ₹483 Cr 10,000
↑ 10,000 Net Receivables / (Payables)
Receivables | -3% ₹469 Cr ONGC Petro Additions Limited
Debentures | -3% ₹461 Cr 460 Indiabulls Infraestates Ltd
Debentures | -3% ₹442 Cr 4,420
↑ 4,140 Adani Infra (India) Limited
Debentures | -3% ₹378 Cr 350
↑ 350 INDUSIND BANK LIMITED
Certificate of Deposit | -3% ₹364 Cr 37,500
↑ 37,500 NRSS XXIX TRANSMISSION LIMITED
Debentures | -3% ₹351 Cr 3,500 Parimal Finance Private Limited
Debentures | -2% ₹349 Cr 3,500 INDUSIND BANK LIMITED
Certificate of Deposit | -2% ₹338 Cr 35,000
↑ 25,000 5. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2018 was 7.6% , 2017 was 8% and 2016 was 9.1% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (18 Jan 19) ₹2,228.44 ↑ 0.21 (0.01 %) Net Assets (Cr) ₹414 on 30 Nov 18 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 8.75 Information Ratio 2.28 Alpha Ratio -2.42 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.87% Effective Maturity 3 Months 20 Days Modified Duration 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,934 31 Dec 15 ₹11,883 31 Dec 16 ₹12,970 31 Dec 17 ₹14,001 31 Dec 18 ₹15,067 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 3.9% 1 Year 7.8% 3 Year 8.3% 5 Year 8.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 7.6% 2016 8% 2015 9.1% 2014 8.7% 2013 9.3% 2012 9.2% 2011 8.5% 2010 8.2% 2009 5% 2008 4.7% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Nitish Gupta 5 Dec 18 0.07 Yr. Amit Modani 5 Dec 18 0.07 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 50.72% Debt 49.28% Debt Sector Allocation
Sector Value Corporate 66.75% Government 17.35% Cash Equivalent 15.9% Credit Quality
Rating Value A 8.91% AA 28.75% AAA 62.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shapoorji Pallonji & Company Limited
Commercial Paper | -17% ₹55 Cr 5,500,000 Piramal Enterprises Limited
Debentures | -11% ₹35 Cr 3,500,000 Parimal Finance Private Limited
Debentures | -11% ₹34 Cr 3,400,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -9% ₹30 Cr 3,000,000
↑ 3,000,000 Dewan Housing Finance Corporation Limited
Debentures | -9% ₹27 Cr 2,700,000 Avendus Finance Private Limited
Debentures | -8% ₹26 Cr 2,600,000 Export-Import Bank Of India
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 2,500,000 AXIS BANK LIMITED
Certificate of Deposit | -7% ₹23 Cr 2,500,000
↑ 2,500,000 Cblo
CBLO | -5% ₹17 Cr Aadhar Housing Finance Limited
Debentures | -4% ₹14 Cr 1,400,000 6. Reliance Liquid Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 11 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . Reliance Liquid Fund
Growth Launch Date 9 Dec 03 NAV (18 Jan 19) ₹4,474.34 ↑ 0.91 (0.02 %) Net Assets (Cr) ₹42,811 on 30 Nov 18 Category Debt - Liquid Fund AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 19.89 Information Ratio 0.16 Alpha Ratio 0.7 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,911 31 Dec 15 ₹11,821 31 Dec 16 ₹12,726 31 Dec 17 ₹13,577 31 Dec 18 ₹14,588 Returns for Reliance Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.5% 3 Year 7.3% 5 Year 7.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 7.4% 2016 6.7% 2015 7.7% 2014 8.3% 2013 9.1% 2012 9.2% 2011 9.7% 2010 8.9% 2009 5.3% 2008 5.5% Fund Manager information for Reliance Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 5.09 Yr. Kinjal Desai 25 May 18 0.44 Yr. Data below for Reliance Liquid Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 60% Corporate 38.49% Government 1.52% Credit Quality
Rating Value AA 0.3% AAA 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -12% -₹4,600 Cr Deutsche Bank Ag
Certificate of Deposit | -3% ₹1,025 Cr Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹988 Cr 20,000
↑ 20,000 VIJAYA BANK
Certificate of Deposit | -3% ₹987 Cr 100,000
↑ 100,000 NATIONAL HOUSING BANK
Commercial Paper | -3% ₹987 Cr 20,000
↑ 20,000 VIJAYA BANK
Certificate of Deposit | -3% ₹986 Cr 100,000
↑ 100,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹975 Cr 19,600
↓ -200 INDUSIND BANK LIMITED
Certificate of Deposit | -3% ₹933 Cr 94,000
↓ -1,000 INDIAN BANK
Certificate of Deposit | -2% ₹913 Cr 92,500
↑ 92,500 91 DTB 14022019
Sovereign Bonds | -2% ₹612 Cr 61,713,700
↓ -10,000,000 7. Essel Liquid Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 12 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.8% and 2016 was 7.8% . Essel Liquid Fund
Growth Launch Date 19 Feb 10 NAV (18 Jan 19) ₹2,020.14 ↑ 0.37 (0.02 %) Net Assets (Cr) ₹818 on 30 Nov 18 Category Debt - Liquid Fund AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 24.06 Information Ratio 0.55 Alpha Ratio 2.2 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 1 Month 2 Days Modified Duration 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,925 31 Dec 15 ₹11,837 31 Dec 16 ₹12,758 31 Dec 17 ₹13,623 31 Dec 18 ₹14,633 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.5% 3 Year 7.3% 5 Year 7.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2017 7.4% 2016 6.8% 2015 7.8% 2014 8.4% 2013 9.2% 2012 9.5% 2011 9.9% 2010 9.2% 2009 2008 Fund Manager information for Essel Liquid Fund
Name Since Tenure Killol Pandya 22 Dec 17 0.86 Yr. Archit Shah 22 Dec 17 0.86 Yr. Data below for Essel Liquid Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 57.52% Corporate 36.39% Government 6.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
CBLO/Reverse Repo | -9% ₹76 Cr ALLCARGO LOGISTICS LIMITED
Commercial Paper | -6% ₹50 Cr 5,000,000 RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -6% ₹50 Cr 5,000,000 TVS CREDIT SERVICES LIMITED
Commercial Paper | -6% ₹50 Cr 5,000,000
↑ 5,000,000 Himadri Speciality Chemical Limited
Commercial Paper | -6% ₹49 Cr 5,000,000
↑ 5,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹48 Cr 4,800,000
↑ 4,800,000 UJJIVAN SMALL FINANCE BANK LIMITED
Certificate of Deposit | -5% ₹42 Cr 4,200,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹30 Cr 3,000,000
↑ 3,000,000 THE SUPREME INDUSTRIES LIMITED
Commercial Paper | -4% ₹30 Cr 3,000,000
↑ 3,000,000 RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -3% ₹25 Cr 2,500,000
↑ 2,500,000 8. Indiabulls Ultra Short Term Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 17 in Ultrashort Bond category. Return for 2018 was 7.1% , 2017 was 6.9% and 2016 was 8.8% . Indiabulls Ultra Short Term Fund
Growth Launch Date 6 Jan 12 NAV (18 Jan 19) ₹1,782.82 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹556 on 30 Nov 18 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 8.85 Information Ratio 0.8 Alpha Ratio -0.91 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.2% Effective Maturity 4 Months 13 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,928 31 Dec 15 ₹11,893 31 Dec 16 ₹12,945 31 Dec 17 ₹13,840 31 Dec 18 ₹14,825 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.6% 1 Year 7.3% 3 Year 7.7% 5 Year 8.2% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 7.1% 2016 6.9% 2015 8.8% 2014 8.8% 2013 9.3% 2012 8.8% 2011 2010 2009 2008 Fund Manager information for Indiabulls Ultra Short Term Fund
Name Since Tenure Malay Shah 22 Aug 14 4.36 Yr. Data below for Indiabulls Ultra Short Term Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 68.75% Debt 29.35% Other 1.9% Debt Sector Allocation
Sector Value Corporate 59.17% Cash Equivalent 38.93% Credit Quality
Rating Value AA 9.28% AAA 90.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indiabulls Housing Finance Limited
Debentures | -9% ₹50 Cr 5,000,000 TALWANDI SABO POWER LTD
Debentures | -9% ₹50 Cr 5,000,000 Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -9% ₹49 Cr 5,000,000
↑ 5,000,000 Dewan Housing Finance Corporation Limited
Debentures | -6% ₹33 Cr 2,050,000 AXIS BANK LIMITED
Certificate of Deposit | -5% ₹30 Cr 3,000,000
↑ 3,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹25 Cr 2,620,000
↑ 2,620,000 Shapoorji Pallonji & Company Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 BHARTI AIRTEL LIMITED
Commercial Paper | -4% ₹25 Cr 2,500,000 Edelweiss Commodities Services Limited
Commercial Paper | -4% ₹25 Cr 2,500,000
↑ 2,500,000 HDB Financial Services Limited
Commercial Paper | -4% ₹25 Cr 2,500,000
↑ 2,500,000 9. Tata Liquid Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 18 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (20 Jan 19) ₹2,890.89 ↑ 1.12 (0.04 %) Net Assets (Cr) ₹20,091 on 30 Nov 18 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 21.85 Information Ratio 0.11 Alpha Ratio 0.98 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,911 31 Dec 15 ₹11,822 31 Dec 16 ₹12,727 31 Dec 17 ₹13,577 31 Dec 18 ₹14,586 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.5% 3 Year 7.3% 5 Year 7.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2017 7.4% 2016 6.7% 2015 7.7% 2014 8.4% 2013 9.1% 2012 9.3% 2011 9.8% 2010 9% 2009 5% 2008 5.5% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 5.04 Yr. Data below for Tata Liquid Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 85.67% Corporate 13.42% Government 0.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Liabilities
Certificate of Deposit | -11% -₹2,028 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹994 Cr 20,000 91 DTB 28032019
Sovereign Bonds | -4% ₹807 Cr 81,950,600
↑ 81,950,600 POWER FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹798 Cr 16,000 Indusind Bank Ltd
Certificate of Deposit | -4% ₹750 Cr RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -4% ₹744 Cr 15,000
↑ 15,000 PNB HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹600 Cr 12,000 THE FEDERAL BANK LIMITED
Certificate of Deposit | -3% ₹499 Cr 50,000
↑ 50,000 INDUS TOWERS LIMITED
Commercial Paper | -3% ₹499 Cr 10,000 182 DTB 24012019
Sovereign Bonds | -3% ₹498 Cr 50,000,000
↑ 50,000,000 10. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 20 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 7.7% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (18 Jan 19) ₹271.529 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹66,120 on 30 Nov 18 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 18.89 Information Ratio -0.09 Alpha Ratio 0.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,912 31 Dec 15 ₹11,821 31 Dec 16 ₹12,727 31 Dec 17 ₹13,572 31 Dec 18 ₹14,575 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.4% 3 Year 7.2% 5 Year 7.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 7.4% 2016 6.6% 2015 7.7% 2014 8.3% 2013 9.1% 2012 9.3% 2011 9.7% 2010 8.9% 2009 5.5% 2008 5.6% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Rahul Goswami 27 Sep 12 6.1 Yr. Rohan Maru 19 Sep 13 5.12 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 71.53% Corporate 28.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -8% -₹4,603 Cr NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -4% ₹1,987 Cr 40,000 Tata Sons Limited
Commercial Paper | -3% ₹1,536 Cr 31,000 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹1,490 Cr 149,500 ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -3% ₹1,487 Cr 150,000
↑ 150,000 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹1,477 Cr 150,000
↑ 150,000 RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -2% ₹1,242 Cr 25,000 SUN PHARMACEUTICAL INDUSTRIES LIMITED
Commercial Paper | -2% ₹1,093 Cr 22,000
↑ 22,000 Housing Development Finance Corporation Limited
Commercial Paper | -2% ₹1,072 Cr 21,500 LIC HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹997 Cr 20,000
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