+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 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 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 (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 ₹2,597.59
↓ 0.00 ₹183 0.4 1.4 2.9 6.5 7.4 5.88% 1M 20D 1M 21D PGIM India Insta Cash Fund Growth ₹349.639
↑ 0.01 ₹557 0.4 1.4 2.9 6.5 7.3 5.96% 1M 11D 1M 13D JM Liquid Fund Growth ₹73.2551
↑ 0.00 ₹2,851 0.4 1.4 2.8 6.4 7.2 5.91% 1M 10D 1M 14D Axis Liquid Fund Growth ₹2,990.86
↓ -0.01 ₹37,358 0.4 1.4 2.9 6.6 7.4 5.98% 1M 9D 1M 12D Invesco India Liquid Fund Growth ₹3,691.87
↑ 0.17 ₹15,709 0.5 1.4 2.9 6.5 7.4 5.94% 1M 10D 1M 10D Aditya Birla Sun Life Liquid Fund Growth ₹432.78
↑ 0.01 ₹53,926 0.4 1.4 2.9 6.5 7.3 6.06% 1M 6D 1M 6D Tata Liquid Fund Growth ₹4,230.2
↑ 0.10 ₹22,790 0.4 1.4 2.9 6.5 7.3 6.04% 1M 15D 1M 15D Nippon India Liquid Fund Growth ₹6,554.09
↑ 0.08 ₹27,702 0.4 1.4 2.8 6.5 7.3 6.03% 1M 15D 1M 17D ICICI Prudential Liquid Fund Growth ₹397.559
↑ 0.02 ₹49,334 0.4 1.4 2.8 6.5 7.4 5.97% 1M 10D 1M 13D Baroda Pioneer Liquid Fund Growth ₹3,087.27
↑ 0.17 ₹10,643 0.4 1.4 2.8 6.4 7.3 5.96% 1M 9D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Indiabulls Liquid Fund PGIM India Insta Cash Fund JM Liquid Fund Axis Liquid Fund Invesco India Liquid Fund Aditya Birla Sun Life Liquid Fund Tata Liquid Fund Nippon India Liquid Fund ICICI Prudential Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹183 Cr). Bottom quartile AUM (₹557 Cr). Bottom quartile AUM (₹2,851 Cr). Upper mid AUM (₹37,358 Cr). Lower mid AUM (₹15,709 Cr). Highest AUM (₹53,926 Cr). Upper mid AUM (₹22,790 Cr). Upper mid AUM (₹27,702 Cr). Top quartile AUM (₹49,334 Cr). Lower mid AUM (₹10,643 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (20+ 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: 6.55% (top quartile). 1Y return: 6.52% (upper mid). 1Y return: 6.40% (bottom quartile). 1Y return: 6.55% (top quartile). 1Y return: 6.52% (upper mid). 1Y return: 6.51% (upper mid). 1Y return: 6.51% (lower mid). 1Y return: 6.49% (lower mid). 1Y return: 6.48% (bottom quartile). 1Y return: 6.43% (bottom quartile). Point 6 1M return: 0.45% (lower mid). 1M return: 0.44% (bottom quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.45% (upper mid). 1M return: 0.45% (top quartile). 1M return: 0.44% (lower mid). 1M return: 0.45% (upper mid). 1M return: 0.44% (bottom quartile). 1M return: 0.45% (upper mid). 1M return: 0.45% (top quartile). Point 7 Sharpe: 3.30 (top quartile). Sharpe: 3.19 (upper mid). Sharpe: 2.52 (bottom quartile). Sharpe: 3.40 (top quartile). Sharpe: 3.20 (upper mid). Sharpe: 3.07 (lower mid). Sharpe: 3.10 (upper mid). Sharpe: 2.90 (lower mid). Sharpe: 2.87 (bottom quartile). Sharpe: 2.68 (bottom quartile). Point 8 Information ratio: -0.88 (bottom quartile). Information ratio: -0.18 (lower mid). Information ratio: -1.88 (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: -0.32 (lower mid). Information ratio: -0.96 (bottom quartile). Point 9 Yield to maturity (debt): 5.88% (bottom quartile). Yield to maturity (debt): 5.96% (lower mid). Yield to maturity (debt): 5.91% (bottom quartile). Yield to maturity (debt): 5.98% (upper mid). Yield to maturity (debt): 5.94% (bottom quartile). Yield to maturity (debt): 6.06% (top quartile). Yield to maturity (debt): 6.04% (top quartile). Yield to maturity (debt): 6.03% (upper mid). Yield to maturity (debt): 5.97% (upper mid). Yield to maturity (debt): 5.96% (lower mid). Point 10 Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.11 yrs (top quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.11 yrs (upper mid). Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
Axis Liquid Fund
Invesco India Liquid Fund
Aditya Birla Sun Life Liquid Fund
Tata 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 (30 Dec 25) ₹2,597.59 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹183 on 15 Dec 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 3.3 Information Ratio -0.88 Alpha Ratio 0.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,310 30 Nov 22 ₹10,755 30 Nov 23 ₹11,474 30 Nov 24 ₹12,318 30 Nov 25 ₹13,139 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.7% 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 2.56 Yr. Data below for Indiabulls Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 99.62% Other 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 52.25% Corporate 39.27% Government 8.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Dec-25
CBLO/Reverse Repo | -36% ₹66 Cr Bank Of Baroda
Certificate of Deposit | -9% ₹17 Cr 1,750,000
↑ 1,750,000 Small Industries Development Bank Of India
Debentures | -8% ₹15 Cr 1,500,000 Union Bank Of India
Certificate of Deposit | -8% ₹15 Cr 1,500,000 Net Receivable/Payable
Net Current Assets | -8% -₹15 Cr Kotak Mahindra Bank Limited
Certificate of Deposit | -8% ₹15 Cr 1,500,000 India (Republic of)
- | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Indian Bank
Certificate of Deposit | -8% ₹15 Cr 1,500,000
↑ 1,500,000 L&T Finance Limited
Commercial Paper | -8% ₹14 Cr 1,400,000 Bank Of India
Certificate of Deposit | -5% ₹10 Cr 1,000,000 2. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (30 Dec 25) ₹349.639 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹557 on 30 Nov 25 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.19 Information Ratio -0.18 Alpha Ratio 0.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,321 30 Nov 22 ₹10,787 30 Nov 23 ₹11,539 30 Nov 24 ₹12,384 30 Nov 25 ₹13,205 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.8% 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 3.22 Yr. Puneet Pal 16 Jul 22 3.38 Yr. Data below for PGIM India Insta Cash Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.59% Other 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 81.26% Government 9.42% Corporate 8.91% Credit Quality
Rating Value AA 3.11% AAA 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -13% ₹71 Cr National Bank For Agriculture And Rural Development
Certificate of Deposit | -9% ₹49 Cr 5,000,000 Indian Bank
Domestic Bonds | -9% ₹49 Cr 5,000,000
↑ 5,000,000 Bank of Baroda
Debentures | -9% ₹49 Cr 5,000,000
↑ 5,000,000 364 DTB 11122025
Sovereign Bonds | -7% ₹40 Cr 4,000,000 Indian Oil Corporation Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Aditya Birla Housing Finance Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Infina Finance Private Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 3. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (30 Dec 25) ₹73.2551 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,851 on 30 Nov 25 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.52 Information Ratio -1.88 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.91% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,327 30 Nov 22 ₹10,797 30 Nov 23 ₹11,544 30 Nov 24 ₹12,383 30 Nov 25 ₹13,187 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 6.9% 5 Year 5.7% 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 1.07 Yr. Ruchi Fozdar 3 Apr 24 1.66 Yr. Jayant Dhoot 1 Aug 25 0.33 Yr. Data below for JM Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 62.75% Corporate 26.63% Government 10.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -6% ₹162 Cr 162,374
↑ 162,374 HDFC Bank Limited
Certificate of Deposit | -5% ₹150 Cr 15,000,000
↑ 15,000,000 364 DTB 12022026
Sovereign Bonds | -5% ₹148 Cr 15,000,000
↑ 15,000,000 Punjab National Bank
Domestic Bonds | -4% ₹125 Cr 12,500,000
↑ 12,500,000 Canara Bank
Certificate of Deposit | -4% ₹124 Cr 12,500,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -4% ₹124 Cr 12,500,000
↑ 12,500,000 T-Bill
Sovereign Bonds | -4% ₹102 Cr 10,300,000
↑ 10,300,000 Export-Import Bank Of India
Commercial Paper | -4% ₹100 Cr 10,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹100 Cr 10,000,000
↑ 10,000,000 Axis Bank Ltd.
Debentures | -3% ₹100 Cr 10,000,000
↑ 10,000,000 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (30 Dec 25) ₹2,990.86 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹37,358 on 30 Nov 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.4 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.98% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,323 30 Nov 22 ₹10,797 30 Nov 23 ₹11,553 30 Nov 24 ₹12,409 30 Nov 25 ₹13,234 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.8% 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 13.08 Yr. Aditya Pagaria 13 Aug 16 9.31 Yr. Sachin Jain 3 Jul 23 2.42 Yr. Data below for Axis Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.75% Debt 0% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 74.66% Corporate 18.54% Government 6.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,651 Cr T-Bill
Sovereign Bonds | -3% ₹1,293 Cr 130,807,200
↑ 130,807,200 Titan Company Limited
Commercial Paper | -3% ₹1,273 Cr 25,500 Bank Of Baroda (18/12/2025) **
Net Current Assets | -3% ₹997 Cr 20,000 Punjab National Bank (18/12/2025) **
Net Current Assets | -3% ₹997 Cr 20,000 Small Industries Development Bk Of India
Commercial Paper | -3% ₹988 Cr 20,000
↑ 20,000 Export Import Bank Of India
Commercial Paper | -3% ₹988 Cr 20,000
↑ 20,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹986 Cr 20,000
↑ 20,000 Indian Bank (25/02/2026) **
Net Current Assets | -3% ₹986 Cr 20,000
↑ 20,000 India (Republic of)
- | -3% ₹942 Cr 95,000,000
↑ 95,000,000 5. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (30 Dec 25) ₹3,691.87 ↑ 0.17 (0.00 %) Net Assets (Cr) ₹15,709 on 15 Dec 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.2 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 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,321 30 Nov 22 ₹10,790 30 Nov 23 ₹11,538 30 Nov 24 ₹12,391 30 Nov 25 ₹13,210 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.8% 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 14.61 Yr. Data below for Invesco India Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 64.72% Corporate 21.95% Government 13.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -6% -₹973 Cr India (Republic of)
- | -3% ₹494 Cr 50,000,000
↑ 50,000,000 India (Republic of)
- | -3% ₹447 Cr 45,000,000 Treasury Bills
Sovereign Bonds | -3% ₹398 Cr 40,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹395 Cr 40,000,000
↑ 40,000,000 T-Bill
Sovereign Bonds | -2% ₹372 Cr 37,500,000 India (Republic of)
- | -2% ₹348 Cr 35,000,000 364 DTB 12022026
Sovereign Bonds | -2% ₹347 Cr 35,000,000
↑ 35,000,000 India (Republic of)
- | -2% ₹325 Cr 32,500,000 Small Industries Dev Bank Of India 2026 **
Net Current Assets | -2% ₹296 Cr 30,000,000
↑ 30,000,000 6. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (30 Dec 25) ₹432.78 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹53,926 on 15 Dec 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,320 30 Nov 22 ₹10,789 30 Nov 23 ₹11,545 30 Nov 24 ₹12,397 30 Nov 25 ₹13,215 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 7% 5 Year 5.8% 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 14.39 Yr. Kaustubh Gupta 15 Jul 11 14.39 Yr. Sanjay Pawar 1 Jul 22 3.42 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 99.42% Debt 0.32% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 65.96% Corporate 25.29% Government 8.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -9% -₹4,770 Cr Rbl Bank Limited
Certificate of Deposit | -4% ₹2,400 Cr 48,000 364 DTB 27022026
Sovereign Bonds | -3% ₹1,583 Cr 160,000,000
↑ 160,000,000 182 Days Tbill Red 28-05-2026
Sovereign Bonds | -2% ₹1,024 Cr 102,500,000
↑ 52,500,000 Yes Bank Limited
Certificate of Deposit | -2% ₹1,000 Cr 20,000 Treasury Bill
Sovereign Bonds | -2% ₹999 Cr 100,000,000
↑ 100,000,000 364 DTB 12022026
Sovereign Bonds | -2% ₹992 Cr 100,000,000
↑ 100,000,000 T-Bill
Sovereign Bonds | -2% ₹991 Cr 100,000,000 Yes Bank Limited (05/03/2026) ** #
Net Current Assets | -2% ₹987 Cr 20,000
↑ 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹940 Cr 19,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (30 Dec 25) ₹4,230.2 ↑ 0.10 (0.00 %) Net Assets (Cr) ₹22,790 on 15 Dec 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 3.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.04% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,316 30 Nov 22 ₹10,779 30 Nov 23 ₹11,524 30 Nov 24 ₹12,370 30 Nov 25 ₹13,188 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.7% 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 12.13 Yr. Harsh Dave 1 Aug 24 1.33 Yr. Data below for Tata Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 70.59% Corporate 17.29% Government 11.82% Credit Quality
Rating Value AA 0.66% AAA 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Commercial Paper | -7% ₹1,589 Cr 32,000
↓ -2,000 India (Republic of)
- | -5% ₹1,175 Cr 118,000,000
↓ -10,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹990 Cr 20,000 India (Republic of)
- | -4% ₹835 Cr 84,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹794 Cr 16,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹650 Cr 13,000 Bank of India Ltd.
Debentures | -3% ₹643 Cr 13,000 364 DTB 12022026
Sovereign Bonds | -3% ₹595 Cr 60,000,000
↑ 60,000,000 Aditya Birla Housing Finance Limited
Commercial Paper | -3% ₹595 Cr 12,000 ** - Bajaj Finance Ltd - Cp - 05/03/2026
Net Current Assets | -3% ₹592 Cr 12,000
↑ 12,000 8. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (30 Dec 25) ₹6,554.09 ↑ 0.08 (0.00 %) Net Assets (Cr) ₹27,702 on 15 Dec 25 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.9 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,317 30 Nov 22 ₹10,781 30 Nov 23 ₹11,526 30 Nov 24 ₹12,373 30 Nov 25 ₹13,188 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.5% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% 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 7.53 Yr. Vikash Agarwal 14 Sep 24 1.21 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 97.88% Debt 1.78% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 78.12% Corporate 14.39% Government 7.15% Credit Quality
Rating Value AA 0.42% AAA 99.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -9% -₹2,619 Cr Treasury Bill
Sovereign Bonds | -4% ₹1,144 Cr 115,319,500 Bank Of Baroda
Certificate of Deposit | -3% ₹938 Cr 19,000
↑ 19,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹745 Cr 15,000 T-Bill
Sovereign Bonds | -3% ₹743 Cr 75,000,000 Treasury Bill
Sovereign Bonds | -3% ₹742 Cr 75,000,000 The Tata Power Company Limited
Commercial Paper | -2% ₹500 Cr 10,000 Treasury Bill
Sovereign Bonds | -2% ₹499 Cr 50,000,000
↑ 50,000,000 Tata Communications Limited (Vsnl)
Commercial Paper | -2% ₹497 Cr 10,000 Punjab National Bank
Certificate of Deposit | -2% ₹496 Cr 10,000 9. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (30 Dec 25) ₹397.559 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹49,334 on 30 Nov 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.87 Information Ratio -0.32 Alpha Ratio -0.04 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 5.97% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,317 30 Nov 22 ₹10,779 30 Nov 23 ₹11,526 30 Nov 24 ₹12,378 30 Nov 25 ₹13,191 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.5% 3 Year 6.9% 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 3.2% 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 2 Yr. Darshil Dedhia 12 Jun 23 2.47 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 74.39% Corporate 18.38% Government 6.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treasury Bill
Sovereign Bonds | -7% ₹3,273 Cr 330,000,000
↑ 30,000,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹2,473 Cr 50,000 India (Republic of)
- | -3% ₹1,700 Cr 170,000,000
↓ -25,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,188 Cr 24,000 Reverse Repo (12/16/2025)
CBLO/Reverse Repo | -2% ₹1,000 Cr Bank Of India
Certificate of Deposit | -2% ₹990 Cr 20,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹875 Cr 17,500
↓ -3,500 364 DTB 12022026
Sovereign Bonds | -2% ₹843 Cr 85,000,000
↑ 85,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹791 Cr 16,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹785 Cr 7,850 10. Baroda Pioneer Liquid Fund
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (30 Dec 25) ₹3,087.27 ↑ 0.17 (0.01 %) Net Assets (Cr) ₹10,643 on 30 Nov 25 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 2.68 Information Ratio -0.96 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,327 30 Nov 22 ₹10,804 30 Nov 23 ₹11,556 30 Nov 24 ₹12,401 30 Nov 25 ₹13,210 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 6.9% 5 Year 5.8% 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 1.11 Yr. Vikram Pamnani 14 Mar 22 3.72 Yr. Data below for Baroda Pioneer Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 74.1% Corporate 17.27% Government 8.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -11% ₹1,204 Cr Ntpc Limited
Commercial Paper | -5% ₹500 Cr 10,000 India (Republic of)
- | -5% ₹496 Cr 50,000,000
↑ 50,000,000 Titan Company Limited
Commercial Paper | -3% ₹300 Cr 6,000 Punjab National Bank
Certificate of Deposit | -3% ₹297 Cr 6,000
↑ 6,000 T-Bill
Sovereign Bonds | -3% ₹297 Cr 30,000,000
↑ 30,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹297 Cr 6,000 Indian Bank
Domestic Bonds | -3% ₹296 Cr 6,000
↑ 6,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹250 Cr 5,000
↑ 1,000 LIC Housing Finance Ltd
Commercial Paper | -2% ₹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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Research Highlights for Indiabulls Liquid Fund