Table of Contents
- লিকুইড ফান্ডে বিনিয়োগের মূল সুবিধা
- শীর্ষ 10 লিকুইড মিউচুয়াল ফান্ড FY 22 - 23
Top 10 Debt - Liquid Fund Funds
শীর্ষ 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
(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. PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks. Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a Below is the key information for Principal Cash Management Fund Returns up to 1 year are on (Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a Below is the key information for JM Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on 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. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a 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. Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a 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. Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund was launched on 30 Mar 04. It is a fund with Low risk and has given a Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on (Erstwhile 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. Nippon India Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Insta Cash Fund Growth ₹313.513
↑ 0.05 ₹304 0.6 1.8 3.6 7.2 7 7.14% 21D 23D Principal Cash Management Fund Growth ₹2,125.72
↑ 0.36 ₹4,943 0.6 1.9 3.7 7.2 7 7.28% 1M 2D 1M 2D JM Liquid Fund Growth ₹65.7812
↑ 0.01 ₹1,590 0.6 1.8 3.6 7.2 7 7.5% 1M 12D 1M 16D Indiabulls Liquid Fund Growth ₹2,328.32
↑ 0.34 ₹196 0.6 1.9 3.7 7.2 6.8 7.35% 1M 9D 1M 13D Axis Liquid Fund Growth ₹2,680.64
↑ 0.42 ₹22,169 0.6 1.9 3.7 7.3 7.1 7.41% 1M 13D 1M 14D Invesco India Liquid Fund Growth ₹3,310.26
↑ 0.63 ₹8,130 0.6 1.9 3.7 7.3 7 7.39% 1M 15D 1M 15D Aditya Birla Sun Life Liquid Fund Growth ₹388.052
↑ 0.06 ₹29,764 0.6 1.9 3.7 7.2 7.1 7.47% 1M 17D 1M 17D ICICI Prudential Liquid Fund Growth ₹356.583
↑ 0.06 ₹35,428 0.6 1.9 3.7 7.2 7 7.49% 1M 11D 1M 15D Tata Liquid Fund Growth ₹3,793.44
↑ 0.62 ₹17,463 0.6 1.8 3.7 7.2 7 7.37% 1M 9D 1M 9D Nippon India Liquid Fund Growth ₹5,879.51
↑ 0.96 ₹25,253 0.6 1.9 3.7 7.2 7 7.48% 1M 8D 1M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24 1. PGIM India Insta Cash Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 4 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (30 Apr 24) ₹313.513 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹304 on 31 Mar 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 23 Days Modified Duration 21 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,603 30 Apr 21 ₹10,967 30 Apr 22 ₹11,340 30 Apr 23 ₹12,013 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.55 Yr. Puneet Pal 16 Jul 22 1.71 Yr. Data below for PGIM India Insta Cash Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.52% Other 0.48% Debt Sector Allocation
Sector Value Cash Equivalent 70.29% Corporate 22.28% Government 6.96% Credit Quality
Rating Value AA 7.06% AAA 92.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -15% ₹62 Cr Net Receivables / (Payables)
CBLO | -6% -₹25 Cr Shriram Finance Limited
Debentures | -6% ₹25 Cr 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Tata Capital Housing Finance Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Bank of Baroda
Debentures | -6% ₹25 Cr 2,500,000 Indian Bank
Domestic Bonds | -6% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Union Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500,000 India (Republic of)
- | -6% ₹25 Cr 2,500,000 2. Principal Cash Management Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 5 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (30 Apr 24) ₹2,125.72 ↑ 0.36 (0.02 %) Net Assets (Cr) ₹4,943 on 15 Mar 24 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,547 30 Apr 21 ₹10,883 30 Apr 22 ₹11,246 30 Apr 23 ₹11,915 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 3.8% 2019 6.2% 2018 -1.8% 2017 6.8% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.25 Yr. Sandeep Agarwal 16 May 22 1.88 Yr. Data below for Principal Cash Management Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 69.39% Corporate 17.77% Government 12.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹502 Cr India (Republic of)
- | -5% ₹249 Cr 25,000,000 India (Republic of)
- | -5% ₹246 Cr 25,000,000
↑ 25,000,000 91 DTB 23052024
Sovereign Bonds | -4% ₹199 Cr 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹150 Cr 1,500
↑ 1,500 Canara Bank
Certificate of Deposit | -3% ₹148 Cr 3,000 Canara Bank
Domestic Bonds | -3% ₹148 Cr 3,000 Bank Of Maharashtra
Domestic Bonds | -3% ₹148 Cr 3,000 Redington Ltd.
Commercial Paper | -2% ₹100 Cr 2,000
↑ 2,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹99 Cr 2,000 3. JM Liquid Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 3 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (30 Apr 24) ₹65.7812 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,590 on 31 Mar 24 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.08 Information Ratio -5.33 Alpha Ratio -0.19 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,584 30 Apr 21 ₹10,933 30 Apr 22 ₹11,309 30 Apr 23 ₹11,975 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for JM Liquid Fund
Name Since Tenure Gurvinder Wasan 3 Apr 24 0 Yr. Naghma Khoja 21 Oct 21 2.45 Yr. Ruchi Fozdar 3 Apr 24 0 Yr. Data below for JM Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 60.38% Corporate 30% Government 9.4% Credit Quality
Rating Value AA 1.76% AAA 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -18% ₹412 Cr 00 Bajaj Finance Limited
Commercial Paper | -4% ₹100 Cr 2,000 Union Bank Of India
Certificate of Deposit | -4% ₹100 Cr 2,000 Small Industries Development Bank of India
Commercial Paper | -4% ₹100 Cr 2,000 India (Republic of)
- | -3% ₹70 Cr 7,000,000 India (Republic of)
- | -3% ₹59 Cr 6,000,000 Axis Bank Ltd.
Debentures | -2% ₹54 Cr 1,100
↑ 100 Redington Ltd.
Commercial Paper | -2% ₹50 Cr 1,000
↑ 1,000 Tata Capital Financial Services Ltd.
Debentures | -2% ₹50 Cr 1,000 Canara Bank
Certificate of Deposit | -2% ₹50 Cr 1,000 4. Indiabulls Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 2 in Liquid Fund category. Return for 2023 was 6.8% , 2022 was 4.6% and 2021 was 3.1% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (30 Apr 24) ₹2,328.32 ↑ 0.34 (0.01 %) Net Assets (Cr) ₹196 on 31 Mar 24 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 0.34 Information Ratio -5.93 Alpha Ratio -0.31 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,594 30 Apr 21 ₹10,931 30 Apr 22 ₹11,270 30 Apr 23 ₹11,906 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.3% 5 Year 5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 0.89 Yr. Data below for Indiabulls Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 47.98% Corporate 28.25% Government 23.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -8% ₹18 Cr 1,800,000 India (Republic of)
- | -8% ₹18 Cr 1,800,000 Small Industries Development Bank Of India
Certificate of Deposit | -8% ₹17 Cr 1,700,000 ICICI Bank Limited
Certificate of Deposit | -7% ₹15 Cr 1,500,000 Punjab National Bank
Domestic Bonds | -7% ₹15 Cr 1,500,000 Axis Bank Ltd.
Debentures | -7% ₹15 Cr 1,500,000 Export-Import Bank Of India
Certificate of Deposit | -6% ₹12 Cr 1,200,000 Birla Group Holdings Private Limited
Commercial Paper | -5% ₹10 Cr 1,000,000 Aditya Birla Housing Finance Ltd.
Commercial Paper | -5% ₹10 Cr 1,000,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹10 Cr 1,000,000 5. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (30 Apr 24) ₹2,680.64 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹22,169 on 31 Mar 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,610 30 Apr 21 ₹10,970 30 Apr 22 ₹11,347 30 Apr 23 ₹12,028 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.6% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Aditya Pagaria 13 Aug 16 7.64 Yr. Sachin Jain 3 Jul 23 0.75 Yr. Data below for Axis Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 64.57% Corporate 27.95% Government 7.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -5% ₹1,724 Cr Punjab National Bank
Domestic Bonds | -4% ₹1,380 Cr 28,000
↑ 28,000 Union Bank Of India
Certificate of Deposit | -3% ₹1,217 Cr 24,500 India (Republic of)
- | -3% ₹1,204 Cr 122,000,000
↑ 122,000,000 182 DTB 16052024
Sovereign Bonds | -3% ₹1,193 Cr 120,000,000 Indusind Bank Ltd.
Debentures | -3% ₹1,111 Cr 22,500
↑ 22,500 Indian Bank
Certificate of Deposit | -3% ₹990 Cr 20,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹971 Cr 19,600
↑ 4,100 Canara Bank
Domestic Bonds | -2% ₹793 Cr 16,000 Punjab National Bank
Domestic Bonds | -2% ₹791 Cr 16,000 6. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (01 May 24) ₹3,310.26 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹8,130 on 31 Mar 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,582 30 Apr 21 ₹10,936 30 Apr 22 ₹11,308 30 Apr 23 ₹11,977 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 12.95 Yr. Prateek Jain 14 Feb 22 2.13 Yr. Data below for Invesco India Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 73.02% Corporate 17.4% Government 9.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godrej Consumer Products Ltd.
Commercial Paper | -3% ₹300 Cr 30,000,000 Axis Bank Ltd.
Debentures | -3% ₹296 Cr 30,000,000
↑ 30,000,000 India (Republic of)
- | -3% ₹296 Cr 30,000,000
↑ 30,000,000 182 DTB 16052024
Sovereign Bonds | -3% ₹273 Cr 27,500,000
↑ 8,000,000 91 DTB 23052024
Sovereign Bonds | -2% ₹219 Cr 22,000,000
↑ 22,000,000 Kotak Securities Ltd
Commercial Paper | -2% ₹198 Cr 20,000,000 Indian Bank
Certificate of Deposit | -2% ₹198 Cr 20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹198 Cr 20,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹198 Cr 20,000,000 Canara Bank
Certificate of Deposit | -2% ₹198 Cr 20,000,000 7. Aditya Birla Sun Life Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 15 in Liquid Fund category. Return for 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (30 Apr 24) ₹388.052 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹29,764 on 31 Mar 24 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 1.19 Information Ratio -2.9 Alpha Ratio -0.23 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,610 30 Apr 21 ₹10,978 30 Apr 22 ₹11,353 30 Apr 23 ₹12,032 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 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.2% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 12.72 Yr. Kaustubh Gupta 15 Jul 11 12.72 Yr. Sanjay Pawar 1 Jul 22 1.75 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.57% Debt 0.21% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 74.89% Corporate 15.31% Government 9.58% Credit Quality
Rating Value AA 0.16% AAA 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -9% ₹4,044 Cr 6.69% Govt Stock 2024
Sovereign Bonds | -6% ₹2,694 Cr 269,500,000
↑ 269,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹1,926 Cr 39,000
↓ -1,000 Bank Of Baroda
Certificate of Deposit | -3% ₹1,192 Cr 24,000 India (Republic of)
- | -2% ₹1,036 Cr 105,000,000
↑ 105,000,000 India (Republic of)
- | -2% ₹989 Cr 100,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹943 Cr 19,000 India (Republic of)
- | -2% ₹941 Cr 95,596,200
↑ 95,596,200 Axis Bank Limited
Certificate of Deposit | -2% ₹870 Cr 17,500 HDFC Bank Limited
Commercial Paper | -2% ₹814 Cr 16,400
↑ 8,500 8. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 20 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (30 Apr 24) ₹356.583 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹35,428 on 31 Mar 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 1.05 Information Ratio -4.19 Alpha Ratio -0.26 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,604 30 Apr 21 ₹10,967 30 Apr 22 ₹11,337 30 Apr 23 ₹12,004 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Rohan Maru 19 Sep 13 10.54 Yr. Nikhil Kabra 1 Dec 23 0.33 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 66.55% Government 17.21% Corporate 16.03% Credit Quality
Rating Value AA 0.18% AAA 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹4,557 Cr India (Republic of)
- | -5% ₹2,477 Cr 250,000,000 India (Republic of)
- | -5% ₹2,460 Cr 250,000,000
↑ 250,000,000 India (Republic of)
- | -4% ₹2,034 Cr 205,535,500 Canara Bank
Certificate of Deposit | -3% ₹1,637 Cr 33,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,235 Cr 25,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹993 Cr 20,000 Bank Of Baroda
Certificate of Deposit | -2% ₹992 Cr 20,000 Punjab National Bank
Certificate of Deposit | -2% ₹992 Cr 20,000 Bank of Baroda
Debentures | -2% ₹992 Cr 20,000 9. Tata Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (30 Apr 24) ₹3,793.44 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹17,463 on 31 Mar 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,611 30 Apr 21 ₹10,969 30 Apr 22 ₹11,340 30 Apr 23 ₹12,003 30 Apr 24 ₹12,870 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 10.47 Yr. Abhishek Sonthalia 6 Feb 20 4.15 Yr. Data below for Tata Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 72.6% Corporate 13.63% Government 13.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -6% ₹1,187 Cr 24,000 India (Republic of)
- | -6% ₹1,181 Cr 120,000,000
↑ 120,000,000 Reliance Retail Ventures Limited
Debentures | -5% ₹963 Cr 19,500 National Bank for Agriculture and Rural Development
Commercial Paper | -5% ₹941 Cr 19,000 PNB Housing Finance Ltd.
Commercial Paper | -4% ₹792 Cr 16,000 Canara Bank
Domestic Bonds | -4% ₹791 Cr 16,000 91 DTB 25042024
Sovereign Bonds | -4% ₹784 Cr 78,500,000
↓ -500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹748 Cr 15,000 Aditya Birla Finance Limited
Debentures | -4% ₹745 Cr 15,000 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹600 Cr 12,000 10. Nippon India Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 11 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (30 Apr 24) ₹5,879.51 ↑ 0.96 (0.02 %) Net Assets (Cr) ₹25,253 on 31 Mar 24 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,611 30 Apr 21 ₹10,973 30 Apr 22 ₹11,343 30 Apr 23 ₹12,010 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 10.51 Yr. Siddharth Deb 1 Mar 22 2.09 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 63.99% Corporate 22.49% Government 13.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹1,581 Cr 91 DTB 23052024
Sovereign Bonds | -4% ₹1,490 Cr 150,000,000 India (Republic of)
- | -4% ₹1,484 Cr 150,000,000 6.69% Govt Stock 2024
Sovereign Bonds | -3% ₹1,124 Cr 112,500,000
↑ 112,500,000 Punjab National Bank
Domestic Bonds | -3% ₹985 Cr 20,000
↑ 20,000 India (Republic of)
- | -3% ₹939 Cr 95,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹817 Cr 16,500 Small Industries Development Bank of India
Commercial Paper | -2% ₹747 Cr 15,000 India (Republic of)
- | -2% ₹719 Cr 73,000,000
↑ 73,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹695 Cr 14,000
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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