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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 (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 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 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 ₹2,630.72
↑ 0.52 ₹169 0.4 1.5 2.9 6.3 6.6 6.62% 1M 1M PGIM India Insta Cash Fund Growth ₹354.02
↑ 0.07 ₹546 0.4 1.4 2.9 6.3 6.5 6.43% 26D 29D JM Liquid Fund Growth ₹74.1641
↑ 0.01 ₹2,703 0.4 1.4 2.8 6.1 6.4 6.44% 1M 2D 1M 4D Axis Liquid Fund Growth ₹3,028.87
↑ 0.58 ₹39,028 0.4 1.4 2.9 6.3 6.6 6.5% 27D 30D Tata Liquid Fund Growth ₹4,283.64
↑ 0.75 ₹30,626 0.4 1.4 2.9 6.3 6.5 6.08% 1M 28D 1M 28D Aditya Birla Sun Life Liquid Fund Growth ₹438.261
↑ 0.09 ₹54,615 0.4 1.4 2.9 6.3 6.5 6.19% 2M 1D 2M 1D Invesco India Liquid Fund Growth ₹3,737.89
↑ 0.72 ₹15,884 0.4 1.4 2.9 6.3 6.5 6.44% 1M 1D 1M 1D Nippon India Liquid Fund Growth ₹6,636.08
↑ 1.39 ₹25,994 0.4 1.4 2.9 6.2 6.5 6.09% 1M 23D 1M 26D ICICI Prudential Liquid Fund Growth ₹402.49
↑ 0.07 ₹52,165 0.4 1.4 2.9 6.2 6.5 6.54% 25D 28D Baroda Pioneer Liquid Fund Growth ₹3,125.87
↑ 0.66 ₹12,278 0.4 1.4 2.9 6.2 6.4 6.45% 1M 3D 1M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 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 Aditya Birla Sun Life Liquid Fund Invesco India Liquid Fund Nippon India Liquid Fund ICICI Prudential Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹169 Cr). Bottom quartile AUM (₹546 Cr). Bottom quartile AUM (₹2,703 Cr). Upper mid AUM (₹39,028 Cr). Upper mid AUM (₹30,626 Cr). Highest AUM (₹54,615 Cr). Lower mid AUM (₹15,884 Cr). Upper mid AUM (₹25,994 Cr). Top quartile AUM (₹52,165 Cr). Lower mid AUM (₹12,278 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (17+ 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: 6.29% (top quartile). 1Y return: 6.27% (upper mid). 1Y return: 6.15% (bottom quartile). 1Y return: 6.28% (top quartile). 1Y return: 6.27% (upper mid). 1Y return: 6.26% (upper mid). 1Y return: 6.25% (lower mid). 1Y return: 6.23% (lower mid). 1Y return: 6.21% (bottom quartile). 1Y return: 6.17% (bottom quartile). Point 6 1M return: 0.43% (top quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.41% (lower mid). 1M return: 0.41% (upper mid). 1M return: 0.42% (top quartile). 1M return: 0.41% (upper mid). 1M return: 0.41% (upper mid). 1M return: 0.41% (lower mid). 1M return: 0.40% (bottom quartile). 1M return: 0.40% (bottom quartile). Point 7 Sharpe: 2.72 (lower mid). Sharpe: 2.89 (upper mid). Sharpe: 2.30 (bottom quartile). Sharpe: 3.16 (top quartile). Sharpe: 2.93 (upper mid). Sharpe: 3.01 (upper mid). Sharpe: 3.09 (top quartile). Sharpe: 2.70 (bottom quartile). Sharpe: 2.83 (lower mid). Sharpe: 2.65 (bottom quartile). Point 8 Information ratio: -0.70 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: -1.73 (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: -0.15 (lower mid). Information ratio: -0.82 (bottom quartile). Point 9 Yield to maturity (debt): 6.62% (top quartile). Yield to maturity (debt): 6.43% (lower mid). Yield to maturity (debt): 6.44% (upper mid). Yield to maturity (debt): 6.50% (upper mid). Yield to maturity (debt): 6.08% (bottom quartile). Yield to maturity (debt): 6.19% (bottom quartile). Yield to maturity (debt): 6.44% (lower mid). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 6.54% (top quartile). Yield to maturity (debt): 6.45% (upper mid). Point 10 Modified duration: 0.08 yrs (upper mid). Modified duration: 0.07 yrs (top quartile). Modified duration: 0.09 yrs (lower mid). Modified duration: 0.07 yrs (upper mid). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.08 yrs (upper mid). Modified duration: 0.15 yrs (bottom quartile). Modified duration: 0.07 yrs (top quartile). Modified duration: 0.09 yrs (lower mid). Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
Axis Liquid Fund
Tata Liquid Fund
Aditya Birla Sun Life Liquid Fund
Invesco India 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 (18 Mar 26) ₹2,630.72 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹169 on 31 Jan 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.72 Information Ratio -0.7 Alpha Ratio -0.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.62% Effective Maturity 1 Month Modified Duration 1 Month Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,302 28 Feb 23 ₹10,826 29 Feb 24 ₹11,581 28 Feb 25 ₹12,425 28 Feb 26 ₹13,214 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 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 6.6% 2023 7.4% 2022 6.8% 2021 4.6% 2020 3.1% 2019 3.9% 2018 6.6% 2017 7.3% 2016 6.7% 2015 7.8% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.81 Yr. Data below for Indiabulls Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.57% Debt 0.43% Debt Sector Allocation
Sector Value Cash Equivalent 49.42% Corporate 35.43% Government 15.15% Credit Quality
Rating Value AAA 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -11% ₹17 Cr 1,750,000 Canara Bank
Certificate of Deposit | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Kotak Mahindra Bank Ltd.
Debentures | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Axis Bank Limited
Certificate of Deposit | -9% ₹15 Cr 1,500,000 Aditya Birla Capital Limited
Commercial Paper | -9% ₹15 Cr 1,500,000 Export-Import Bank Of India
Certificate of Deposit | -9% ₹15 Cr 1,500,000
↑ 500,000 HDFC Securities Ltd
Commercial Paper | -9% ₹15 Cr 1,500,000 Reverse Repo 02-Mar-26
CBLO/Reverse Repo | -7% ₹12 Cr Net Receivable/Payable
Net Current Assets | -6% ₹10 Cr India (Republic of)
- | -6% ₹10 Cr 1,000,000
↑ 1,000,000 2. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (18 Mar 26) ₹354.02 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹546 on 31 Jan 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.89 Information Ratio -0.09 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.43% Effective Maturity 29 Days Modified Duration 26 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,334 28 Feb 23 ₹10,881 29 Feb 24 ₹11,660 28 Feb 25 ₹12,508 28 Feb 26 ₹13,299 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Puneet Pal 16 Jul 22 3.63 Yr. Akhil Dhar 25 Feb 26 0.01 Yr. Data below for PGIM India Insta Cash Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.66% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 80.11% Corporate 17.34% Government 2.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -19% ₹130 Cr Bank of Baroda
Debentures | -7% ₹49 Cr 5,000,000
↑ 5,000,000 Tbill
Sovereign Bonds | -7% ₹45 Cr 4,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 2,500,000 Bank Of India
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Reliance Retail Ventures Ltd
Commercial Paper | -4% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Toyota Financial Services India Limited
Commercial Paper | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Small Industries Dev Bank Of India
Commercial Paper | -4% ₹25 Cr 2,500,000 Union Bank Of India
Certificate of Deposit | -4% ₹25 Cr 2,500,000 3. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (18 Mar 26) ₹74.1641 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,703 on 31 Jan 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.3 Information Ratio -1.73 Alpha Ratio -0.11 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,338 28 Feb 23 ₹10,886 29 Feb 24 ₹11,663 28 Feb 25 ₹12,500 28 Feb 26 ₹13,277 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.1% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.2% 2022 7% 2021 4.8% 2020 3.3% 2019 4% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.32 Yr. Ruchi Fozdar 3 Apr 24 1.91 Yr. Jayant Dhoot 1 Aug 25 0.58 Yr. Data below for JM Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 62.28% Corporate 37.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -5% ₹125 Cr 12,500,000
↑ 2,500,000 Tbill
Sovereign Bonds | -4% ₹114 Cr 11,500,000 Indian Bank
Certificate of Deposit | -4% ₹105 Cr 10,500,000 ICICI Securities Limited
Commercial Paper | -4% ₹100 Cr 10,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹100 Cr 10,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹100 Cr 10,000,000 National Bank for Agriculture and Rural Development
Certificate of Deposit | -4% ₹100 Cr 10,000,000 Indian Bank
Certificate of Deposit | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Axis Bank Ltd.
Certificate of Deposit | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Export Import Bank Of India
Commercial Paper | -4% ₹98 Cr 10,000,000
↑ 10,000,000 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (18 Mar 26) ₹3,028.87 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹39,028 on 31 Jan 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.16 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 30 Days Modified Duration 27 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,336 28 Feb 23 ₹10,889 29 Feb 24 ₹11,678 28 Feb 25 ₹12,533 28 Feb 26 ₹13,330 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.32 Yr. Aditya Pagaria 13 Aug 16 9.55 Yr. Sachin Jain 3 Jul 23 2.66 Yr. Data below for Axis Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 83.15% Corporate 13.22% Government 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,724 Cr Small Industries Development Bank of India
Commercial Paper | -4% ₹1,693 Cr 34,000
↑ 4,000 Union Bank of India
Domestic Bonds | -3% ₹1,481 Cr 30,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,480 Cr 30,000 27/03/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹1,440 Cr 144,500,000 National Bank For Agriculture & Rural Development
Commercial Paper | -3% ₹1,232 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹997 Cr 20,000 Punjab National Bank
Domestic Bonds | -2% ₹993 Cr 20,000 07/05/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹990 Cr 100,000,000 India (Republic of)
- | -2% ₹988 Cr 100,000,000
↑ 100,000,000 5. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (18 Mar 26) ₹4,283.64 ↑ 0.75 (0.02 %) Net Assets (Cr) ₹30,626 on 31 Jan 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.08% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,331 28 Feb 23 ₹10,871 29 Feb 24 ₹11,650 28 Feb 25 ₹12,494 28 Feb 26 ₹13,285 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 12.38 Yr. Harsh Dave 1 Aug 24 1.58 Yr. Data below for Tata Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 83.28% Corporate 16.22% Government 0.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -5% ₹1,755 Cr 176,500,000
↑ 1,500,000 (C) Treps
CBLO/Reverse Repo | -5% ₹1,679 Cr Small Industries Development Bank of India
Commercial Paper | -4% ₹1,494 Cr 30,000 Indian Overseas Bank
Debentures | -4% ₹1,469 Cr 29,500 National Bank for Agriculture and Rural Development
Certificate of Deposit | -4% ₹1,221 Cr 24,500 02/04/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹1,135 Cr 114,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,059 Cr 21,500
↑ 21,500 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹990 Cr 20,000 National Bank For Agriculture & Rural Development
Commercial Paper | -3% ₹985 Cr 20,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹898 Cr 18,000 6. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (18 Mar 26) ₹438.261 ↑ 0.09 (0.02 %) Net Assets (Cr) ₹54,615 on 31 Jan 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,333 28 Feb 23 ₹10,882 29 Feb 24 ₹11,668 28 Feb 25 ₹12,519 28 Feb 26 ₹13,311 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7.1% 2021 4.8% 2020 3.3% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 14.64 Yr. Kaustubh Gupta 15 Jul 11 14.64 Yr. Sanjay Pawar 1 Jul 22 3.67 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 81.11% Corporate 17.08% Government 1.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -8% -₹4,363 Cr Tbills
Sovereign Bonds | -5% ₹2,736 Cr 276,522,000
↑ 276,522,000 RBL Bank Ltd.
Debentures | -5% ₹2,492 Cr 50,000 Small Industries Development Bank of India
Commercial Paper | -5% ₹2,490 Cr 50,000 Tbills
Sovereign Bonds | -5% ₹2,352 Cr 238,000,000
↑ 238,000,000 Indusind Bank Ltd.
Debentures | -3% ₹1,451 Cr 29,500
↑ 29,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,381 Cr 28,000
↓ -1,000 Union Bank Of India
Certificate of Deposit | -2% ₹1,246 Cr 25,000 Karur Vysya Bank Ltd.
Debentures | -2% ₹998 Cr 20,000 The Jammu And Kashmir Bank Limited
Debentures | -2% ₹997 Cr 20,000 7. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (18 Mar 26) ₹3,737.89 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹15,884 on 31 Jan 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 1 Month 1 Day Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,332 28 Feb 23 ₹10,880 29 Feb 24 ₹11,662 28 Feb 25 ₹12,513 28 Feb 26 ₹13,303 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.1% 2018 6.5% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.86 Yr. Data below for Invesco India Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 72.8% Corporate 24.66% Government 2.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹672 Cr 6.99% Gs 2026
Sovereign Bonds | -4% ₹576 Cr 57,500,000 Tbill
Sovereign Bonds | -3% ₹500 Cr 50,000,000 Tata Power Co Ltd.
Commercial Paper | -3% ₹499 Cr 50,000,000
↑ 50,000,000 07/05/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹495 Cr 50,000,000 Tbills
Sovereign Bonds | -3% ₹495 Cr 50,000,000
↑ 50,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹400 Cr 40,000,000 Poonawalla Fincorp Ltd
Commercial Paper | -2% ₹299 Cr 30,000,000 Power Finance Corporation Limited
Commercial Paper | -2% ₹297 Cr 30,000,000 Canara Bank
Certificate of Deposit | -2% ₹295 Cr 30,000,000
↑ 30,000,000 8. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (18 Mar 26) ₹6,636.08 ↑ 1.39 (0.02 %) Net Assets (Cr) ₹25,994 on 31 Jan 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.7 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.09% Effective Maturity 1 Month 26 Days Modified Duration 1 Month 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,330 28 Feb 23 ₹10,871 29 Feb 24 ₹11,650 28 Feb 25 ₹12,495 28 Feb 26 ₹13,282 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 7.77 Yr. Vikash Agarwal 14 Sep 24 1.46 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 79.77% Corporate 17.19% Government 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbills
Sovereign Bonds | -4% ₹1,242 Cr 125,665,500
↑ 125,665,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹987 Cr 20,000 5.63% Gs 2026
Sovereign Bonds | -3% ₹905 Cr 90,500,000
↑ 90,500,000 Union Bank Of India
Certificate of Deposit | -2% ₹764 Cr 15,500
↑ 5,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹739 Cr 15,000 Indusind Bank Ltd.
Debentures | -2% ₹738 Cr 15,000
↑ 15,000 12/03/2026 Maturing 91 DTB
Sovereign Bonds | -2% ₹699 Cr 70,000,000 India (Republic of)
- | -2% ₹642 Cr 65,000,000
↑ 65,000,000 Karur Vysya Bank Limited
Certificate of Deposit | -2% ₹598 Cr 12,000 Canara Bank
Domestic Bonds | -2% ₹592 Cr 12,000 9. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (18 Mar 26) ₹402.49 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹52,165 on 31 Jan 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.83 Information Ratio -0.15 Alpha Ratio -0.03 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.54% Effective Maturity 28 Days Modified Duration 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,329 28 Feb 23 ₹10,870 29 Feb 24 ₹11,651 28 Feb 25 ₹12,499 28 Feb 26 ₹13,285 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.6% 2015 7.7% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 2.25 Yr. Darshil Dedhia 12 Jun 23 2.72 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 81.36% Corporate 16.29% Government 2.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -10% ₹5,509 Cr Treps
CBLO/Reverse Repo | -8% ₹4,120 Cr Reverse Repo (3/2/2026)
CBLO/Reverse Repo | -7% ₹3,969 Cr National Bank for Agriculture and Rural Development
Commercial Paper | -5% ₹2,565 Cr 52,000 Axis Bank Ltd.
Debentures | -3% ₹1,481 Cr 30,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹1,480 Cr 30,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹1,477 Cr 30,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹1,231 Cr 25,000
↑ 25,000 National Bank For Agriculture & Rural Development
Commercial Paper | -2% ₹1,182 Cr 24,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹996 Cr 20,000 10. Baroda Pioneer Liquid Fund
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (18 Mar 26) ₹3,125.87 ↑ 0.66 (0.02 %) Net Assets (Cr) ₹12,278 on 31 Jan 26 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 2.65 Information Ratio -0.82 Alpha Ratio -0.04 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 3 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,340 28 Feb 23 ₹10,896 29 Feb 24 ₹11,678 28 Feb 25 ₹12,521 28 Feb 26 ₹13,303 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.3% 2022 7% 2021 4.9% 2020 3.3% 2019 4.1% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.8% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.36 Yr. Vikram Pamnani 14 Mar 22 3.96 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 63.3% Corporate 31.43% Government 5.05% Credit Quality
Rating Value AA 0.82% AAA 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -4% ₹500 Cr 50,000,000 07/05/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹396 Cr 40,000,000
↓ -40,000,000 Small Industries Development Bk Of India ** #
Commercial Paper | -2% ₹299 Cr 6,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹296 Cr 6,000 Export-Import Bank Of India
Certificate of Deposit | -2% ₹295 Cr 6,000
↑ 6,000 05/03/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹290 Cr 29,000,000
↑ 29,000,000 Export-Import Bank Of India
Certificate of Deposit | -2% ₹280 Cr 5,600 Grasim Industries Limited
Commercial Paper | -2% ₹255 Cr 5,100 Bank Of India
Certificate of Deposit | -2% ₹249 Cr 5,000 Embassy Office Parks Reit
Commercial Paper | -2% ₹249 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