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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
(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. Below is the key information for PGIM India Insta Cash 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. Research Highlights for Indiabulls Liquid Fund Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on (Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. 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 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 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 PGIM India Insta Cash Fund Growth ₹356.486
↑ 0.05 ₹677 0.8 1.7 3.2 6.3 6.5 6.43% 26D 29D Indiabulls Liquid Fund Growth ₹2,648
↑ 0.39 ₹193 0.7 1.7 3.2 6.3 6.6 5.55% 17D 17D JM Liquid Fund Growth ₹74.6426
↑ 0.01 ₹2,524 0.7 1.7 3.1 6.2 6.4 6.07% 1M 5D 1M 8D Axis Liquid Fund Growth ₹3,050.12
↑ 0.46 ₹43,636 0.8 1.7 3.2 6.3 6.6 6.36% 1M 11D 1M 14D Aditya Birla Sun Life Liquid Fund Growth ₹441.304
↑ 0.07 ₹51,838 0.8 1.7 3.2 6.3 6.5 6.54% 1M 20D 1M 20D Invesco India Liquid Fund Growth ₹3,763.78
↑ 0.56 ₹15,423 0.8 1.7 3.2 6.3 6.5 6.12% 1M 10D 1M 10D Tata Liquid Fund Growth ₹4,312.68
↑ 0.64 ₹33,869 0.7 1.7 3.2 6.3 6.5 6.21% 1M 7D 1M 7D Nippon India Liquid Fund Growth ₹6,682.13
↑ 0.99 ₹32,736 0.8 1.7 3.2 6.3 6.5 6.66% 1M 21D 1M 25D ICICI Prudential Liquid Fund Growth ₹405.214
↑ 0.06 ₹52,865 0.7 1.7 3.1 6.2 6.5 6.49% 1M 15D 1M 19D Baroda Pioneer Liquid Fund Growth ₹3,146.91
↑ 0.48 ₹12,362 0.7 1.7 3.1 6.2 6.4 6.25% 1M 9D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary PGIM India Insta Cash Fund Indiabulls Liquid Fund JM Liquid Fund Axis Liquid Fund Aditya Birla Sun Life Liquid Fund Invesco India Liquid Fund Tata Liquid Fund Nippon India Liquid Fund ICICI Prudential Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹677 Cr). Bottom quartile AUM (₹193 Cr). Bottom quartile AUM (₹2,524 Cr). Upper mid AUM (₹43,636 Cr). Top quartile AUM (₹51,838 Cr). Lower mid AUM (₹15,423 Cr). Upper mid AUM (₹33,869 Cr). Upper mid AUM (₹32,736 Cr). Highest AUM (₹52,865 Cr). Lower mid AUM (₹12,362 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (21+ 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: 6.26% (upper mid). 1Y return: 6.25% (lower mid). 1Y return: 6.15% (bottom quartile). 1Y return: 6.30% (top quartile). 1Y return: 6.27% (top quartile). 1Y return: 6.26% (upper mid). 1Y return: 6.25% (upper mid). 1Y return: 6.25% (lower mid). 1Y return: 6.21% (bottom quartile). 1Y return: 6.18% (bottom quartile). Point 6 1M return: 0.77% (upper mid). 1M return: 0.74% (bottom quartile). 1M return: 0.72% (bottom quartile). 1M return: 0.77% (top quartile). 1M return: 0.77% (top quartile). 1M return: 0.76% (upper mid). 1M return: 0.74% (lower mid). 1M return: 0.76% (upper mid). 1M return: 0.74% (bottom quartile). 1M return: 0.74% (lower mid). Point 7 Sharpe: 2.84 (upper mid). Sharpe: 2.65 (lower mid). Sharpe: 2.20 (bottom quartile). Sharpe: 2.99 (top quartile). Sharpe: 2.87 (upper mid). Sharpe: 2.99 (top quartile). Sharpe: 2.84 (upper mid). Sharpe: 2.60 (bottom quartile). Sharpe: 2.76 (lower mid). Sharpe: 2.56 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: -0.47 (bottom quartile). Information ratio: -1.44 (bottom 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: 0.00 (lower mid). Information ratio: -0.02 (lower mid). Information ratio: -0.66 (bottom quartile). Point 9 Yield to maturity (debt): 6.43% (upper mid). Yield to maturity (debt): 5.55% (bottom quartile). Yield to maturity (debt): 6.07% (bottom quartile). Yield to maturity (debt): 6.36% (upper mid). Yield to maturity (debt): 6.54% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 6.21% (lower mid). Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.49% (upper mid). Yield to maturity (debt): 6.25% (lower mid). Point 10 Modified duration: 0.07 yrs (top quartile). Modified duration: 0.05 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.12 yrs (lower mid). Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). PGIM India Insta Cash Fund
Indiabulls Liquid Fund
JM Liquid Fund
Axis Liquid Fund
Aditya Birla Sun Life Liquid Fund
Invesco India Liquid Fund
Tata Liquid Fund
Nippon India Liquid Fund
ICICI Prudential Liquid Fund
Baroda Pioneer Liquid Fund
1. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (14 Apr 26) ₹356.486 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹677 on 28 Feb 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.84 Information Ratio 0 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,338 31 Mar 23 ₹10,921 31 Mar 24 ₹11,702 31 Mar 25 ₹12,559 31 Mar 26 ₹13,329 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 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 3.71 Yr. Akhil Dhar 25 Feb 26 0.1 Yr. Data below for PGIM India Insta Cash Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.64% Other 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 99.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -28% ₹180 Cr Bank of Baroda
Debentures | -8% ₹49 Cr 5,000,000 Tbill
Sovereign Bonds | -7% ₹45 Cr 4,500,000 Hsbc Investdirect Financial Services India Limited
Certificate of Deposit | -6% ₹39 Cr 4,000,000
↑ 4,000,000 Small Industries Dev Bank Of India
Commercial Paper | -4% ₹25 Cr 2,500,000 Aadhar Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,500,000 16/04/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹25 Cr 2,500,000 Tbill
Sovereign Bonds | -4% ₹25 Cr 2,500,000 Canara Bank ** #
Certificate of Deposit | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank ** #
Certificate of Deposit | -4% ₹25 Cr 2,500,000
↑ 2,500,000 2. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (14 Apr 26) ₹2,648 ↑ 0.39 (0.01 %) Net Assets (Cr) ₹193 on 15 Mar 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.65 Information Ratio -0.47 Alpha Ratio -0.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.55% Effective Maturity 17 Days Modified Duration 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,306 31 Mar 23 ₹10,859 31 Mar 24 ₹11,627 31 Mar 25 ₹12,480 31 Mar 26 ₹13,249 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.2% 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 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 2.89 Yr. Data below for Indiabulls Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 99.56% Debt 0.44% Debt Sector Allocation
Sector Value Cash Equivalent 76.97% Corporate 23.03% Credit Quality
Rating Value AAA 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 02-Apr-26
CBLO/Reverse Repo | -11% ₹18 Cr Punjab National Bank
Domestic Bonds | -10% ₹17 Cr 1,700,000
↑ 1,700,000 Export Import Bank Of India
Commercial Paper | -9% ₹15 Cr 1,500,000
↑ 1,500,000 ICICI Securities Limited
Commercial Paper | -9% ₹15 Cr 1,500,000 Union Bank Of India
Certificate of Deposit | -9% ₹15 Cr 1,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -9% ₹15 Cr 1,500,000 Barclays Investments & Loans India Private Limited
Commercial Paper | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Bank Of Baroda
Certificate of Deposit | -7% ₹12 Cr 1,200,000 Small Industries Dev Bank Of India
Commercial Paper | -6% ₹10 Cr 1,000,000 Hdfc Bank Limited 05-Jun-2026**#
Certificate of Deposit | -6% ₹10 Cr 1,000,000
↑ 1,000,000 3. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (14 Apr 26) ₹74.6426 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹2,524 on 15 Mar 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.2 Information Ratio -1.44 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.07% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,340 31 Mar 23 ₹10,922 31 Mar 24 ₹11,702 31 Mar 25 ₹12,544 31 Mar 26 ₹13,302 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.1% 1 Year 6.2% 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 1.4 Yr. Ruchi Fozdar 3 Apr 24 1.99 Yr. Jayant Dhoot 1 Aug 25 0.66 Yr. Data below for JM Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 74.62% Corporate 17.2% Government 7.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -5% ₹114 Cr 11,500,000 National Bank for Agriculture and Rural Development
Certificate of Deposit | -4% ₹100 Cr 10,000,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Indian Bank
Certificate of Deposit | -4% ₹99 Cr 10,000,000 Axis Bank Ltd.
Certificate of Deposit | -4% ₹99 Cr 10,000,000 Export Import Bank Of India
Commercial Paper | -4% ₹98 Cr 10,000,000 Bank of Baroda
Debentures | -4% ₹98 Cr 10,000,000
↑ 10,000,000 Ccil
CBLO/Reverse Repo | -4% ₹98 Cr 98,337
↑ 98,337 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹98 Cr 10,000,000
↑ 10,000,000 360 One Prime Limited
Commercial Paper | -3% ₹74 Cr 7,500,000
↑ 7,500,000 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (14 Apr 26) ₹3,050.12 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹43,636 on 28 Feb 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.36% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,340 31 Mar 23 ₹10,930 31 Mar 24 ₹11,723 31 Mar 25 ₹12,584 31 Mar 26 ₹13,360 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 7% 5 Year 6% 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 13.41 Yr. Aditya Pagaria 13 Aug 16 9.64 Yr. Sachin Jain 3 Jul 23 2.75 Yr. Data below for Axis Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 66% Corporate 22.23% Government 11.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
CBLO | -20% -₹6,036 Cr India (Republic of)
- | -6% ₹1,732 Cr 175,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -6% ₹1,725 Cr 35,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹1,488 Cr 30,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹1,238 Cr 25,000 India (Republic of)
- | -4% ₹1,224 Cr 123,560,400 Export Import Bank Of India
Commercial Paper | -3% ₹992 Cr 20,000 Tbill
Sovereign Bonds | -3% ₹992 Cr 100,000,000 Tata Steel Ltd.
Commercial Paper | -3% ₹987 Cr 20,000 HDFC Bank Ltd.
Debentures | -3% ₹986 Cr 20,000 5. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (14 Apr 26) ₹441.304 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹51,838 on 28 Feb 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.54% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,338 31 Mar 23 ₹10,926 31 Mar 24 ₹11,711 31 Mar 25 ₹12,568 31 Mar 26 ₹13,340 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 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 14.72 Yr. Kaustubh Gupta 15 Jul 11 14.72 Yr. Sanjay Pawar 1 Jul 22 3.75 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 70.49% Corporate 22.11% Government 7.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -21% -₹9,197 Cr Tbill
Sovereign Bonds | -6% ₹2,422 Cr 244,000,000 Tbill
Sovereign Bonds | -5% ₹2,251 Cr 226,522,000
↓ -50,000,000 India (Republic of)
- | -5% ₹1,981 Cr 200,000,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -4% ₹1,844 Cr Indusind Bank Ltd.
Debentures | -3% ₹1,458 Cr 29,500 Punjab National Bank
Domestic Bonds | -3% ₹1,231 Cr 25,000
↑ 25,000 Canara Bank
Certificate of Deposit | -2% ₹992 Cr 20,000
↑ 20,000 Punjab & Sind Bank
Debentures | -2% ₹989 Cr 20,000 PNB Housing Finance Ltd.
Commercial Paper | -2% ₹960 Cr 19,500
↑ 19,500 6. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (14 Apr 26) ₹3,763.78 ↑ 0.56 (0.01 %) Net Assets (Cr) ₹15,423 on 28 Feb 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.12% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,337 31 Mar 23 ₹10,919 31 Mar 24 ₹11,706 31 Mar 25 ₹12,563 31 Mar 26 ₹13,334 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 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 14.95 Yr. Data below for Invesco India Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.62% Other 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 66.12% Corporate 29.91% Government 3.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
CBLO | -17% -₹1,962 Cr 6.99% Govt Stock 2026
Sovereign Bonds | -5% ₹575 Cr 57,500,000 Tbill
Sovereign Bonds | -4% ₹497 Cr 50,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹444 Cr 45,000,000
↑ 45,000,000 Union Bank of India
Domestic Bonds | -3% ₹369 Cr 37,500,000
↑ 37,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹345 Cr 35,000,000 India (Republic of)
- | -3% ₹297 Cr 30,000,000 Canara Bank
Certificate of Deposit | -3% ₹296 Cr 30,000,000 Export Import Bank Of India
Commercial Paper | -3% ₹296 Cr 30,000,000 Icici Securities Limited
Commercial Paper | -3% ₹296 Cr 30,000,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (14 Apr 26) ₹4,312.68 ↑ 0.64 (0.01 %) Net Assets (Cr) ₹33,869 on 15 Mar 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.21% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,336 31 Mar 23 ₹10,910 31 Mar 24 ₹11,692 31 Mar 25 ₹12,545 31 Mar 26 ₹13,316 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 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 12.47 Yr. Harsh Dave 1 Aug 24 1.67 Yr. Data below for Tata Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 60.52% Corporate 32.67% Government 6.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -5% ₹1,759 Cr 176,500,000 Small Industries Dev Bank Of India
Commercial Paper | -4% ₹1,497 Cr 30,000 Indian Overseas Bank
Debentures | -4% ₹1,472 Cr 29,500 Net Current Liabilities
CBLO | -4% -₹1,425 Cr National Bank for Agriculture and Rural Development
Certificate of Deposit | -4% ₹1,223 Cr 24,500 India (Republic of)
- | -4% ₹1,211 Cr 122,500,000
↑ 122,500,000 02/04/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹1,137 Cr 114,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,060 Cr 21,500 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹993 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹988 Cr 20,000 8. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (14 Apr 26) ₹6,682.13 ↑ 0.99 (0.01 %) Net Assets (Cr) ₹32,736 on 28 Feb 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.6 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 21 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,334 31 Mar 23 ₹10,912 31 Mar 24 ₹11,693 31 Mar 25 ₹12,544 31 Mar 26 ₹13,312 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 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 7.86 Yr. Vikash Agarwal 14 Sep 24 1.55 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 81.34% Corporate 14.72% Government 3.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Gs 2026
Sovereign Bonds | -4% ₹1,405 Cr 140,500,000
↑ 50,000,000 Tbill
Sovereign Bonds | -4% ₹1,244 Cr 125,665,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹989 Cr 20,000 Union Bank Of India
Certificate of Deposit | -2% ₹765 Cr 15,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹741 Cr 15,000 Indusind Bank Ltd.
Debentures | -2% ₹739 Cr 15,000 Tbill
Sovereign Bonds | -2% ₹643 Cr 65,000,000
↑ 65,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹639 Cr 13,000
↑ 13,000 Karur Vysya Bank Ltd.
Debentures | -2% ₹593 Cr 12,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹567 Cr 11,500 9. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (14 Apr 26) ₹405.214 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹52,865 on 15 Mar 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.76 Information Ratio -0.02 Alpha Ratio 0.01 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,333 31 Mar 23 ₹10,911 31 Mar 24 ₹11,694 31 Mar 25 ₹12,549 31 Mar 26 ₹13,314 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 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 2.33 Yr. Darshil Dedhia 12 Jun 23 2.81 Yr. Data below for ICICI Prudential Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 69.82% Corporate 25.87% Government 4.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹4,181 Cr Reverse Repo (3/16/2026)
CBLO/Reverse Repo | -8% ₹4,000 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹2,571 Cr 52,000 Axis Bank Limited
Certificate of Deposit | -3% ₹1,484 Cr 30,000
↑ 30,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹1,483 Cr 30,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹1,480 Cr 30,000 Small Industries Dev Bank Of India
Commercial Paper | -2% ₹1,233 Cr 25,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,185 Cr 24,000 Small Industries Dev Bank Of India
Commercial Paper | -2% ₹998 Cr 20,000 IDBI Bank Ltd
Domestic Bonds | -2% ₹989 Cr 20,000 10. Baroda Pioneer Liquid Fund
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (14 Apr 26) ₹3,146.91 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹12,362 on 28 Feb 26 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 2.56 Information Ratio -0.66 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.25% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,343 31 Mar 23 ₹10,935 31 Mar 24 ₹11,719 31 Mar 25 ₹12,568 31 Mar 26 ₹13,330 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 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 1.44 Yr. Vikram Pamnani 14 Mar 22 4.05 Yr. Data below for Baroda Pioneer Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 69.95% Corporate 25.11% Government 4.73% Credit Quality
Rating Value AA 0.82% AAA 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -8% ₹1,013 Cr Rec Limited
Commercial Paper | -4% ₹516 Cr 10,500
↑ 10,500 Tbill
Sovereign Bonds | -3% ₹397 Cr 40,000,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -3% ₹350 Cr Small Industries Development Bk Of India ** #
Commercial Paper | -2% ₹300 Cr 6,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹297 Cr 6,000 Export-Import Bank Of India
Certificate of Deposit | -2% ₹295 Cr 6,000 Bank Of India
Certificate of Deposit | -2% ₹250 Cr 5,000 Embassy Office Parks Reit
Commercial Paper | -2% ₹250 Cr 5,000 Small Industries Dev Bank Of India
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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