+91-22-48913909শীর্ষ 10 লিকুইড মিউচুয়াল ফান্ড 2022
তরল তহবিল উদ্বৃত্ত নগদ যা মিথ্যা হয় জন্য সেরা বিকল্পব্যাংক অ্যাকাউন্ট লিকুইড ফান্ডগুলো হলোযৌথ পুঁজি যে খুব অল্প সময়ে আপনার অর্থ বিনিয়োগ করুনঅর্থ বাজার ট্রেজারি বিল, বাণিজ্যিক কাগজপত্রের মত যন্ত্রপাতি,আমানতের সনদ পত্র, ইত্যাদি
এই তহবিলগুলি অত্যন্ত তরল প্রকৃতির এবং তাদের কোনও প্রবেশ বা প্রস্থান লোড নেই। তরল তহবিল অফার করে এমন সর্বোচ্চ সুবিধার কারণে; এগুলিকে প্রায়ই স্থায়ী আমানতের চেয়ে ভাল বিনিয়োগের বিকল্প হিসাবে বিবেচনা করা হয় এবংসঞ্চয় অ্যাকাউন্ট.
শীর্ষ 10 লিকুইড মিউচুয়াল ফান্ডগুলি আপোস না করেই আরও ভাল রিটার্ন পাওয়ার সুযোগ দেয়৷তারল্য কারণ সেরা পারফরম্যান্সকারী তরল তহবিল আপনাকে অল্প সময়ের মধ্যে দুর্দান্ত আয় করতে দেয়। যেহেতু তরল তহবিলের গড় পরিপক্কতা 91 দিনের কম, তাই এটি স্বল্পমেয়াদী বিনিয়োগকারীদের জন্য সবচেয়ে উপযুক্তবিনিয়োগ পরিকল্পনা. তদ্ব্যতীত, যেহেতু তরল মিউচুয়াল ফান্ডগুলি দ্বারা খুব বেশি প্রভাবিত হয় নাবাজার অস্থিরতা, বিনিয়োগকারীরা ঝুঁকির কারণগুলি নিয়ে চিন্তা না করে সহজেই বিনিয়োগ করতে পারে।
লিকুইড ফান্ডে বিনিয়োগের মূল সুবিধা
প্রধান কিছুবিনিয়োগের সুবিধা লিকুইড মিউচুয়াল ফান্ডে রয়েছে:
- লিকুইড ফান্ডে, আপনি 24 ঘন্টার মধ্যে আপনার তহবিল উত্তোলন করতে পারেন
- তরল তহবিল প্রধানত স্থায়ী বিনিয়োগআয় যে সিকিউরিটিগুলির মেয়াদ কম থাকে, সেগুলির অন্যান্য তুলনায় সুদের হারের ঝুঁকি সবচেয়ে কম থাকে৷ঋণ মিউচুয়াল ফান্ড
- লিকুইড মিউচুয়াল ফান্ড বার্ষিক প্রায় 7.5-8% গড় রিটার্ন অফার করে
- এই তহবিলের কোন লক-ইন সময়কাল নেই, যার মানে আপনি যেখানেই প্রয়োজন সেখানে আপনার নগদ রিডিম করতে পারেন
- তরল তহবিল মূল্যবান কর সুবিধা প্রদান করে
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শীর্ষ 10 লিকুইড মিউচুয়াল ফান্ড FY 22 - 23
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. Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. Research Highlights for PGIM India Insta Cash Fund Below is the key information for PGIM India Insta Cash 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. Research Highlights for JM Liquid Fund Below is the key information for JM Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating 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. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid 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. Research Highlights for Tata Liquid Fund Below is the key information for Tata Liquid Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Cash Plus Fund) An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. Research Highlights for Aditya Birla Sun Life Liquid Fund Below is the key information for Aditya Birla Sun Life Liquid 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. Research Highlights for Nippon India Liquid Fund Below is the key information for Nippon India 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. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Research Highlights for Baroda Pioneer Liquid Fund Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Indiabulls Liquid Fund Growth ₹2,572.98
↑ 0.40 ₹303 0.5 1.4 3 6.7 7.4 5.88% 1M 3D 1M 3D PGIM India Insta Cash Fund Growth ₹346.357
↑ 0.05 ₹527 0.5 1.4 3 6.7 7.3 5.83% 20D 22D JM Liquid Fund Growth ₹72.5723
↑ 0.01 ₹2,695 0.5 1.4 3 6.6 7.2 5.83% 1M 7D 1M 9D Axis Liquid Fund Growth ₹2,962.47
↑ 0.43 ₹37,122 0.5 1.4 3 6.8 7.4 5.9% 1M 9D 1M 11D Tata Liquid Fund Growth ₹4,190.17
↑ 0.63 ₹20,404 0.5 1.4 3 6.7 7.3 5.94% 1M 9D 1M 9D Invesco India Liquid Fund Growth ₹3,656.75
↑ 0.49 ₹14,543 0.5 1.4 3 6.7 7.4 5.84% 1M 10D 1M 10D Aditya Birla Sun Life Liquid Fund Growth ₹428.69
↑ 0.06 ₹49,721 0.5 1.4 3 6.7 7.3 6% 1M 2D 1M 2D Nippon India Liquid Fund Growth ₹6,492.23
↑ 0.90 ₹30,965 0.5 1.4 3 6.7 7.3 5.89% 1M 10D 1M 13D ICICI Prudential Liquid Fund Growth ₹393.796
↑ 0.05 ₹52,340 0.5 1.4 3 6.7 7.4 5.87% 1M 1D 1M 4D Baroda Pioneer Liquid Fund Growth ₹3,058.08
↑ 0.41 ₹10,150 0.5 1.4 2.9 6.6 7.3 5.88% 1M 8D 1M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Indiabulls Liquid Fund PGIM India Insta Cash Fund JM Liquid Fund Axis Liquid Fund Tata Liquid Fund Invesco India Liquid Fund Aditya Birla Sun Life Liquid Fund Nippon India Liquid Fund ICICI Prudential Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹303 Cr). Bottom quartile AUM (₹527 Cr). Bottom quartile AUM (₹2,695 Cr). Upper mid AUM (₹37,122 Cr). Upper mid AUM (₹20,404 Cr). Lower mid AUM (₹14,543 Cr). Top quartile AUM (₹49,721 Cr). Upper mid AUM (₹30,965 Cr). Highest AUM (₹52,340 Cr). Lower mid AUM (₹10,150 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.74% (top quartile). 1Y return: 6.73% (upper mid). 1Y return: 6.61% (bottom quartile). 1Y return: 6.75% (top quartile). 1Y return: 6.71% (upper mid). 1Y return: 6.71% (upper mid). 1Y return: 6.70% (lower mid). 1Y return: 6.68% (lower mid). 1Y return: 6.67% (bottom quartile). 1Y return: 6.62% (bottom quartile). Point 6 1M return: 0.49% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.49% (upper mid). 1M return: 0.49% (lower mid). 1M return: 0.49% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 3.54 (upper mid). Sharpe: 3.57 (top quartile). Sharpe: 2.95 (bottom quartile). Sharpe: 3.41 (lower mid). Sharpe: 3.56 (upper mid). Sharpe: 3.79 (top quartile). Sharpe: 3.41 (upper mid). Sharpe: 3.30 (bottom quartile). Sharpe: 3.34 (lower mid). Sharpe: 3.07 (bottom quartile). Point 8 Information ratio: -1.18 (bottom quartile). Information ratio: -0.64 (lower mid). Information ratio: -2.17 (bottom quartile). Information 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 (upper mid). Information ratio: -0.74 (lower mid). Information ratio: -1.18 (bottom quartile). Point 9 Yield to maturity (debt): 5.88% (upper mid). Yield to maturity (debt): 5.83% (bottom quartile). Yield to maturity (debt): 5.83% (bottom quartile). Yield to maturity (debt): 5.90% (upper mid). Yield to maturity (debt): 5.94% (top quartile). Yield to maturity (debt): 5.84% (bottom quartile). Yield to maturity (debt): 6.00% (top quartile). Yield to maturity (debt): 5.89% (upper mid). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.88% (lower mid). Point 10 Modified duration: 0.09 yrs (upper mid). Modified duration: 0.06 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.11 yrs (lower mid). Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
Axis Liquid Fund
Tata Liquid Fund
Invesco India Liquid Fund
Aditya Birla Sun Life Liquid Fund
Nippon India Liquid Fund
ICICI Prudential Liquid Fund
Baroda Pioneer Liquid Fund
1. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (29 Oct 25) ₹2,572.98 ↑ 0.40 (0.02 %) Net Assets (Cr) ₹303 on 31 Aug 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 3.54 Information Ratio -1.18 Alpha Ratio -0.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 3 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,309 30 Sep 22 ₹10,700 30 Sep 23 ₹11,403 30 Sep 24 ₹12,241 30 Sep 25 ₹13,079 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.39 Yr. Data below for Indiabulls Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.55% Other 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 66.19% Corporate 32.62% Government 0.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdfc Securities Limited 15-Dec-2025**
Net Current Assets | -16% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Certificate of Deposit | -13% ₹20 Cr 2,050,000 Reverse Repo 16-Oct-25
CBLO/Reverse Repo | -12% ₹18 Cr Icici Securities Limited 13-Nov-2025**
Net Current Assets | -10% ₹15 Cr 1,500,000 Kotak Mahindra Bank Limited 2025
Certificate of Deposit | -10% ₹15 Cr 1,500,000 L&T Finance Limited 17-Dec-2025**
Net Current Assets | -9% ₹14 Cr 1,400,000 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000,000 Bank Of India
Certificate of Deposit | -6% ₹10 Cr 1,000,000 Canara Bank 27-Nov-2025**#
Net Current Assets | -5% ₹8 Cr 800,000
↑ 800,000 Power Finance Corporation Limited
Debentures | -3% ₹5 Cr 500,000 2. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (29 Oct 25) ₹346.357 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹527 on 31 Aug 25 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.57 Information Ratio -0.64 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.83% Effective Maturity 22 Days Modified Duration 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,319 30 Sep 22 ₹10,736 30 Sep 23 ₹11,471 30 Sep 24 ₹12,309 30 Sep 25 ₹13,150 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 3.05 Yr. Puneet Pal 16 Jul 22 3.21 Yr. Data below for PGIM India Insta Cash Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 96.4% Debt 3.13% Other 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 54.8% Corporate 41.6% Government 3.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -18% -₹86 Cr HDFC Bank Limited
Certificate of Deposit | -10% ₹49 Cr 5,000,000
↑ 2,500,000 Canara Bank
Certificate of Deposit | -10% ₹49 Cr 5,000,000
↑ 5,000,000 SBI Cards & Payment Services Ltd.
Commercial Paper | -9% ₹44 Cr 4,500,000
↑ 4,500,000 364 DTB 11122025
Sovereign Bonds | -8% ₹40 Cr 4,000,000 91 Days Tbill Red 11-12-2025
Sovereign Bonds | -7% ₹35 Cr 3,500,000 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500,000
↑ 2,500,000 364 DTB 21112025
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Axis Bank Ltd.
Debentures | -5% ₹25 Cr 2,500,000 Indian Oil Corporation Ltd. **
Net Current Assets | -5% ₹25 Cr 2,500,000 3. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (29 Oct 25) ₹72.5723 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹2,695 on 31 Aug 25 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.95 Information Ratio -2.17 Alpha Ratio -0.14 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.83% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,320 30 Sep 22 ₹10,742 30 Sep 23 ₹11,471 30 Sep 24 ₹12,305 30 Sep 25 ₹13,131 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.6% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7% 2022 4.8% 2021 3.3% 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 0.9 Yr. Ruchi Fozdar 3 Apr 24 1.5 Yr. Jayant Dhoot 1 Aug 25 0.17 Yr. Data below for JM Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.58% Other 0.42% Debt Sector Allocation
Sector Value Cash Equivalent 78.68% Corporate 15.53% Government 5.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable/Payable
Net Current Assets | -11% ₹206 Cr Indian Oil Corp Ltd.
Commercial Paper | -7% ₹125 Cr 12,500,000
↑ 12,500,000 India (Republic of)
- | -5% ₹100 Cr 10,000,000
↑ 10,000,000 Bank Of India 24-Dec-2025**#
Net Current Assets | -5% ₹99 Cr 10,000,000 Punjab National Bank
Certificate of Deposit | -5% ₹99 Cr 10,000,000
↑ 10,000,000 Godrej Agrovet Limited 21-Nov-2025**
Net Current Assets | -4% ₹75 Cr 7,500,000 Ccil
CBLO/Reverse Repo | -3% ₹57 Cr 57,102
↑ 57,102 LIC Housing Finance Ltd
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Aditya Birla Money Limited 12-Nov-2025**
Net Current Assets | -3% ₹50 Cr 5,000,000 Birla Group Holdings Private Ltd 20-Nov-2025**
Net Current Assets | -3% ₹50 Cr 5,000,000 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (29 Oct 25) ₹2,962.47 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹37,122 on 31 Aug 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.9% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,320 30 Sep 22 ₹10,742 30 Sep 23 ₹11,484 30 Sep 24 ₹12,333 30 Sep 25 ₹13,178 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.8% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12.91 Yr. Aditya Pagaria 13 Aug 16 9.14 Yr. Sachin Jain 3 Jul 23 2.25 Yr. Data below for Axis Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 97.54% Debt 2.2% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 84.62% Corporate 9.75% Government 5.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,171 Cr 91 Days Tbill (MD 28/11/2025)
Sovereign Bonds | -4% ₹1,490 Cr 150,000,000
↑ 150,000,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -3% ₹998 Cr 100,000,000
↑ 3,000,000 Bajaj Housing Finance Ltd.
Commercial Paper | -3% ₹996 Cr 20,000 Punjab National Bank (18/12/2025) **
Net Current Assets | -3% ₹990 Cr 20,000
↑ 20,000 Bank Of Baroda (18/12/2025) **
Net Current Assets | -3% ₹990 Cr 20,000
↑ 20,000 Mahindra & Mahindra Financial Services Limited (13/11/2025) **
Net Current Assets | -3% ₹945 Cr 19,000 Reliance Retail Ventures Limited (25/11/2025) **
Net Current Assets | -3% ₹944 Cr 19,000 Bank Of Baroda
Certificate of Deposit | -3% ₹943 Cr 19,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹817 Cr 16,500
↑ 1,500 5. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (29 Oct 25) ₹4,190.17 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹20,404 on 31 Aug 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 3.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.94% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,315 30 Sep 22 ₹10,727 30 Sep 23 ₹11,456 30 Sep 24 ₹12,295 30 Sep 25 ₹13,134 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 11.96 Yr. Abhishek Sonthalia 6 Feb 20 5.65 Yr. Harsh Dave 1 Aug 24 1.16 Yr. Data below for Tata Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 100.46% Debt 6.27% Debt Sector Allocation
Sector Value Cash Equivalent 87.01% Corporate 11.55% Government 8.17% Credit Quality
Rating Value AA 0.67% AAA 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ** TREASURY BILL 91 DAYS (15/01/2026)
Sovereign Bonds | -6% ₹1,480 Cr 150,000,000
↑ 150,000,000 ** TREASURY BILL 91 DAYS (04/12/2025)
Sovereign Bonds | -5% ₹1,256 Cr 126,500,000
↑ 126,500,000 ** - Exim - Cp - 12/12/2025
Net Current Assets | -5% ₹1,115 Cr 22,500 ** - Bank Of India - Cd - 15/12/2025
Net Current Assets | -4% ₹990 Cr 20,000 ** TREASURY BILL 91 DAYS (11/12/2025)
Sovereign Bonds | -4% ₹858 Cr 86,500,000
↑ 86,500,000 D) Repo
CBLO/Reverse Repo | -3% ₹794 Cr ** - Pnb Housing Finance Ltd - Cp - 17/11/2025
Net Current Assets | -3% ₹746 Cr 15,000 ** - Indusind Bank Ltd - Cd - 20/11/2025
Net Current Assets | -3% ₹746 Cr 15,000 ** - Axis Bank Ltd - Cd - 18/12/2025
Net Current Assets | -3% ₹718 Cr 14,500 ** - Reliance Retail Ventures Ltd - Cp - 25/11/2025
Net Current Assets | -3% ₹646 Cr 13,000 6. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (29 Oct 25) ₹3,656.75 ↑ 0.49 (0.01 %) Net Assets (Cr) ₹14,543 on 31 Aug 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.84% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,318 30 Sep 22 ₹10,736 30 Sep 23 ₹11,469 30 Sep 24 ₹12,316 30 Sep 25 ₹13,155 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.45 Yr. Data below for Invesco India Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 94.46% Debt 5.32% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 78.25% Corporate 13.22% Government 8.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -7% ₹1,049 Cr 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -4% ₹674 Cr 67,500,000
↑ 27,500,000 Axis Bank Ltd.
Debentures | -3% ₹497 Cr 50,000,000 91 Days Tbill 2025
Sovereign Bonds | -3% ₹397 Cr 40,000,000
↑ 40,000,000 91 Days Tbill Red 23-10-2025
Sovereign Bonds | -2% ₹350 Cr 35,000,000
↑ 35,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹347 Cr 35,000,000 91 Days Tbill 2025
Sovereign Bonds | -2% ₹322 Cr 32,500,000
↑ 32,500,000 Canara Bank
Certificate of Deposit | -2% ₹297 Cr 30,000,000 Bajaj Finance Limited 2025 **
Net Current Assets | -2% ₹297 Cr 30,000,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -2% ₹250 Cr 25,000,000
↑ 25,000,000 7. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (29 Oct 25) ₹428.69 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹49,721 on 31 Aug 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,317 30 Sep 22 ₹10,735 30 Sep 23 ₹11,476 30 Sep 24 ₹12,321 30 Sep 25 ₹13,160 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.1% 2022 4.8% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 14.22 Yr. Kaustubh Gupta 15 Jul 11 14.22 Yr. Sanjay Pawar 1 Jul 22 3.25 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 90.14% Debt 9.63% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 76.41% Corporate 11.72% Government 11.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 04Dec2025
Sovereign Bonds | -4% ₹2,417 Cr 243,474,300
↑ 243,474,300 Rbl Bank Limited (17/12/2025) ** #
Net Current Assets | -4% ₹2,375 Cr 48,000
↑ 16,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹2,024 Cr 40,800
↓ -9,000 Bank Of India
Certificate of Deposit | -2% ₹1,161 Cr 23,400 Indusind Bank Limited (18/11/2025) ** #
Net Current Assets | -2% ₹995 Cr 20,000 364 DTB 27112025
Sovereign Bonds | -2% ₹994 Cr 100,000,000 Tata Steel Limited (08/12/2025) **
Net Current Assets | -2% ₹991 Cr 20,000 91 DAYS T-BILL - 25DEC2025
Sovereign Bonds | -2% ₹990 Cr 100,000,000
↑ 100,000,000 Yes Bank Limited (19/12/2025) ** #
Net Current Assets | -2% ₹989 Cr 20,000 Punjab & Sind Bank (17/11/2025) ** #
Net Current Assets | -2% ₹895 Cr 18,000 8. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (29 Oct 25) ₹6,492.23 ↑ 0.90 (0.01 %) Net Assets (Cr) ₹30,965 on 31 Aug 25 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 3.3 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.89% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,314 30 Sep 22 ₹10,727 30 Sep 23 ₹11,458 30 Sep 24 ₹12,297 30 Sep 25 ₹13,132 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 7.36 Yr. Vikash Agarwal 14 Sep 24 1.05 Yr. Data below for Nippon India Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 91.87% Debt 7.84% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 81.73% Government 10.41% Corporate 7.56% Credit Quality
Rating Value AA 0.66% AAA 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -5% ₹1,493 Cr 91 Days Tbill
Sovereign Bonds | -3% ₹893 Cr 90,000,000
↑ 90,000,000 91 Days Tbill Red 23-10-2025
Sovereign Bonds | -3% ₹880 Cr 88,131,200 Karur Vysya Bank Limited**
Net Current Assets | -2% ₹745 Cr 15,000 Uco Bank**
Net Current Assets | -2% ₹742 Cr 15,000 Hdfc Bank Limited**
Net Current Assets | -2% ₹544 Cr 11,000
↑ 11,000 India (Republic of)
- | -2% ₹498 Cr 50,000,000 91 Days Tbill
Sovereign Bonds | -2% ₹497 Cr 50,000,000
↑ 50,000,000 Tata Communications Limited**
Net Current Assets | -2% ₹497 Cr 10,000 Hindustan Zinc Limited**
Net Current Assets | -2% ₹497 Cr 10,000 9. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (29 Oct 25) ₹393.796 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹52,340 on 15 Sep 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.34 Information Ratio -0.74 Alpha Ratio -0.07 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,316 30 Sep 22 ₹10,728 30 Sep 23 ₹11,459 30 Sep 24 ₹12,303 30 Sep 25 ₹13,138 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 1.84 Yr. Darshil Dedhia 12 Jun 23 2.31 Yr. Data below for ICICI Prudential Liquid Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 85.62% Debt 14.11% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 76% Government 16.31% Corporate 7.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India. **
Net Current Assets | -6% ₹2,972 Cr 60,000 91 Days Treasury Bills
Sovereign Bonds | -4% ₹2,130 Cr 215,000,000
↑ 215,000,000 Canara Bank **
Net Current Assets | -4% ₹1,980 Cr 40,000 91 Days Treasury Bills
Sovereign Bonds | -3% ₹1,736 Cr 175,000,000
↑ 175,000,000 Treps
CBLO/Reverse Repo | -3% ₹1,718 Cr 91 Days Treasury Bills
Sovereign Bonds | -3% ₹1,618 Cr 162,641,000
↑ 162,641,000 91 Days Treasury Bills
Sovereign Bonds | -2% ₹1,194 Cr 120,178,200
↑ 120,178,200 Indusind Bank Ltd. **
Net Current Assets | -2% ₹1,193 Cr 24,000 India (Republic of)
- | -2% ₹1,120 Cr 112,500,000 Indian Oil Corporation Ltd. **
Net Current Assets | -2% ₹1,039 Cr 21,000 10. Baroda Pioneer Liquid Fund
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (29 Oct 25) ₹3,058.08 ↑ 0.41 (0.01 %) Net Assets (Cr) ₹10,150 on 31 Aug 25 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 3.07 Information Ratio -1.18 Alpha Ratio -0.08 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,323 30 Sep 22 ₹10,748 30 Sep 23 ₹11,488 30 Sep 24 ₹12,326 30 Sep 25 ₹13,155 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.94 Yr. Vikram Pamnani 14 Mar 22 3.55 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 69.6% Corporate 20.3% Government 9.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹586 Cr 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -5% ₹499 Cr 50,000,000 India (Republic of)
- | -5% ₹498 Cr 50,000,000 Ntpc Limited (03/12/2025) **
Net Current Assets | -5% ₹496 Cr 10,000
↑ 10,000 India (Republic of)
- | -5% ₹448 Cr 45,000,000 Indian Bank (28/10/2025) ** #
Certificate of Deposit | -3% ₹299 Cr 6,000
↑ 6,000 Reliance Retail Ventures Limited (13/11/2025) **
Net Current Assets | -3% ₹299 Cr 6,000
↑ 6,000 Titan Company Limited (11/12/2025) **
Net Current Assets | -3% ₹297 Cr 6,000
↑ 6,000 Canara Bank
Certificate of Deposit | -3% ₹263 Cr 5,300 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹250 Cr 5,000
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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