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এসআইপি বিনিয়োগ সবচেয়ে সুশৃঙ্খল একবিনিয়োগ অপশন যখনমিউচুয়াল ফান্ডে বিনিয়োগ. তাছাড়া, বিনিয়োগের ন্যূনতম পরিমাণ কচুমুক পারস্পরিক তহবিল INR 500 এর মতো কম। এতে বিনিয়োগ করা যায়শীর্ষ SIP অনেক সুবিধাজনক পরিকল্পনা. সাধারণত, SIP এর জন্য আদর্শইক্যুইটি ফান্ড যেহেতু এটি দীর্ঘমেয়াদে এসআইপি সবচেয়ে বেশি লাভবান হয়, তবে অনেক বিনিয়োগকারী এটি গ্রহণ করতে পছন্দ করেনঋণ তহবিল খুব সুতরাং, এখানে ভারতের কিছু সেরা ঋণ SIP পরিকল্পনা রয়েছে যা ভাল রিটার্ন অফার করে।
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22 - 23 অর্থবছরে বিনিয়োগের জন্য শীর্ষ 10 ডেট মিউচুয়াল ফান্ড SIP পরিকল্পনা
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.4083
↓ 0.00 ₹1,600 100 0.9 3.1 10.5 12 13.4 8.03% 1Y 11M 16D 2Y 7M 17D Aditya Birla Sun Life Medium Term Plan Growth ₹43.6584
↓ 0.00 ₹3,319 1,000 0.3 2.5 6.9 9.7 10.9 8.09% 2Y 11M 12D 4Y 4M 10D SBI Credit Risk Fund Growth ₹49.7093
↑ 0.00 ₹2,186 500 1.1 3.5 6.6 7.7 7.9 8.55% 2Y 1M 17D 2Y 9M 18D IDBI Liquid Fund Growth ₹2,454.04
↑ 0.35 ₹503 500 1.7 3.4 6.6 4.5 6.66% 1M 7D 1M 10D BOI AXA Liquid Fund Growth ₹3,256.56
↑ 1.11 ₹1,825 1,000 1.5 3.2 6.5 6.9 6.6 6.26% 1M 13D 1M 13D ICICI Prudential Regular Savings Fund Growth ₹34.804
↑ 0.00 ₹6,333 100 0.9 3 6.4 8.2 9.5 8.53% 1Y 9M 25D 2Y 8M 5D LIC MF Liquid Fund Growth ₹5,104.71
↑ 0.42 ₹17,484 1,000 1.5 3.1 6.4 6.8 6.4 6.36% 1M 10D 1M 10D Nippon India Liquid Fund Growth ₹6,892.23
↑ 0.44 ₹43,125 100 1.5 3.1 6.4 6.8 6.5 6.44% 1M 10D 1M 13D Bandhan Government Securities Fund - Investment Plan Growth ₹37.5348
↑ 0.01 ₹1,850 1,000 -0.4 3.5 6.3 7.6 3.7 7.54% 11Y 4M 24D 28Y 4M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Low Duration Fund Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Medium Term Plan SBI Credit Risk Fund IDBI Liquid Fund BOI AXA Liquid Fund ICICI Prudential Regular Savings Fund LIC MF Liquid Fund Nippon India Liquid Fund Bandhan Government Securities Fund - Investment Plan Point 1 Bottom quartile AUM (₹550 Cr). Bottom quartile AUM (₹1,600 Cr). Upper mid AUM (₹3,319 Cr). Upper mid AUM (₹2,186 Cr). Bottom quartile AUM (₹503 Cr). Lower mid AUM (₹1,825 Cr). Upper mid AUM (₹6,333 Cr). Top quartile AUM (₹17,484 Cr). Highest AUM (₹43,125 Cr). Lower mid AUM (₹1,850 Cr). Point 2 Established history (19+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 11.79% (top quartile). 1Y return: 10.49% (top quartile). 1Y return: 6.94% (upper mid). 1Y return: 6.59% (upper mid). 1Y return: 6.55% (upper mid). 1Y return: 6.46% (lower mid). 1Y return: 6.40% (lower mid). 1Y return: 6.37% (bottom quartile). 1Y return: 6.37% (bottom quartile). 1Y return: 6.35% (bottom quartile). Point 6 1M return: 0.28% (upper mid). 1M return: 0.02% (lower mid). 1M return: -0.16% (bottom quartile). 1M return: -0.12% (bottom quartile). 1M return: 0.53% (top quartile). 1M return: 0.46% (top quartile). 1M return: -0.11% (bottom quartile). 1M return: 0.45% (upper mid). 1M return: 0.44% (upper mid). 1M return: 0.24% (lower mid). Point 7 Sharpe: 0.99 (bottom quartile). Sharpe: 1.89 (upper mid). Sharpe: 1.28 (lower mid). Sharpe: 1.34 (lower mid). Sharpe: 0.20 (bottom quartile). Sharpe: 3.25 (top quartile). Sharpe: 1.52 (upper mid). Sharpe: 2.74 (top quartile). Sharpe: 2.71 (upper mid). Sharpe: 0.66 (bottom quartile). Point 8 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: -5.96 (bottom quartile). Information ratio: 2.38 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.19% (bottom quartile). Yield to maturity (debt): 8.03% (upper mid). Yield to maturity (debt): 8.09% (upper mid). Yield to maturity (debt): 8.55% (top quartile). Yield to maturity (debt): 6.66% (lower mid). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 8.53% (top quartile). Yield to maturity (debt): 6.36% (bottom quartile). Yield to maturity (debt): 6.44% (lower mid). Yield to maturity (debt): 7.54% (upper mid). Point 10 Modified duration: 0.47 yrs (upper mid). Modified duration: 1.96 yrs (lower mid). Modified duration: 2.95 yrs (bottom quartile). Modified duration: 2.13 yrs (bottom quartile). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.12 yrs (upper mid). Modified duration: 1.82 yrs (lower mid). Modified duration: 0.11 yrs (top quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 11.40 yrs (bottom quartile). Sundaram Low Duration Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Medium Term Plan
SBI Credit Risk Fund
IDBI Liquid Fund
BOI AXA Liquid Fund
ICICI Prudential Regular Savings Fund
LIC MF Liquid Fund
Nippon India Liquid Fund
Bandhan Government Securities Fund - Investment Plan
* তহবিল থাকার উল্লেখ করা হয়েছেতহবিলের আকার (AUM) 500 কোটির উপরে.
(Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Credit Risk Fund Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Research Highlights for Aditya Birla Sun Life Medium Term Plan Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. Research Highlights for SBI Credit Risk Fund Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for IDBI Liquid Fund Below is the key information for IDBI Liquid Fund Returns up to 1 year are on Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for BOI AXA Liquid Fund Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Savings Fund Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market
instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Liquid Fund Below is the key information for LIC MF 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 IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Government Securities Fund - Investment Plan Below is the key information for Bandhan Government Securities Fund - Investment Plan Returns up to 1 year are on 1. Sundaram Low Duration Fund
Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (16 Oct 26) ₹25.4083 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,600 on 31 Aug 26 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.59 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 8.03% Effective Maturity 2 Years 7 Months 17 Days Modified Duration 1 Year 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,637 30 Sep 23 ₹11,382 30 Sep 24 ₹12,434 30 Sep 25 ₹14,417 30 Sep 26 ₹16,038 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0% 3 Month 0.9% 6 Month 3.1% 1 Year 10.5% 3 Year 12% 5 Year 9.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.4% 2024 11.9% 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 11.38 Yr. Mohit Sharma 6 Aug 20 6.07 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 9.62% Equity 7.54% Debt 82.48% Other 0.37% Debt Sector Allocation
Sector Value Corporate 73.65% Cash Equivalent 9.62% Government 8.83% Credit Quality
Rating Value A 9.58% AA 61.16% AAA 29.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity SK Finance Limited
Debentures | -6% ₹91 Cr 9,300
↑ 2,800 Eris Lifesciences Limited
Debentures | -5% ₹74 Cr 7,400 Jubilant Bevco Limited
Debentures | -4% ₹73 Cr 6,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹63 Cr 5,877
↑ 500 Adani Airport Holdings Limited
Debentures | -4% ₹59 Cr 6,000 GMR Airports Limited
Debentures | -3% ₹55 Cr 5,200 Rec Limited
Debentures | -3% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹49 Cr 5,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹44 Cr 4,467 Hinduja Leyland Finance Limited
Debentures | -2% ₹35 Cr 3,500 3. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (16 Oct 26) ₹43.6584 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,319 on 31 Aug 26 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 8.09% Effective Maturity 4 Years 4 Months 10 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹12,349 30 Sep 23 ₹13,234 30 Sep 24 ₹14,419 30 Sep 25 ₹16,212 30 Sep 26 ₹17,489 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 2.5% 1 Year 6.9% 3 Year 9.7% 5 Year 11.7% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.9% 2024 10.5% 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 12.01 Yr. Mohit Sharma 6 Aug 20 6.07 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 10.93% Equity 4.07% Debt 84.77% Other 0.23% Debt Sector Allocation
Sector Value Corporate 55.76% Government 29.01% Cash Equivalent 10.93% Credit Quality
Rating Value A 9.91% AA 40.96% AAA 49.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -11% ₹366 Cr 37,000,000
↓ -6,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹125 Cr 12,500
↓ -2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹124 Cr 12,500
↑ 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹113 Cr 11,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹109 Cr 11,000 Cholamandalam Investment And Finance Company Limited
Debentures | -3% ₹103 Cr 10,500 Oxyzo Financial Services Limited
Debentures | -3% ₹89 Cr 9,000 GMR Airports Limited
Debentures | -3% ₹85 Cr 8,000 Jubilant Bevco Limited
Debentures | -2% ₹83 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -2% ₹83 Cr 7,673 4. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (16 Oct 26) ₹49.7093 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,186 on 31 Aug 26 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL) Yield to Maturity 8.55% Effective Maturity 2 Years 9 Months 18 Days Modified Duration 2 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,343 30 Sep 23 ₹11,197 30 Sep 24 ₹12,078 30 Sep 25 ₹13,072 30 Sep 26 ₹14,027 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.1% 3 Month 1.1% 6 Month 3.5% 1 Year 6.6% 3 Year 7.7% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8.1% 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 9.59 Yr. Prashanth Sridhar 1 Jul 26 0.17 Yr. Data below for SBI Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 8.12% Equity 6.04% Debt 82.28% Other 3.57% Debt Sector Allocation
Sector Value Corporate 71.19% Government 11.08% Cash Equivalent 8.12% Credit Quality
Rating Value A 11.07% AA 67.56% AAA 21.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity H.G. Infra Engineering Limited
Debentures | -5% ₹102 Cr 10,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹100 Cr 11,000 Nj Capital Private Limited
Debentures | -5% ₹99 Cr 10,000 TATA Projects Limited
Debentures | -5% ₹99 Cr 10,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹97 Cr 9,000 Lodha Developers Limited
Debentures | -4% ₹86 Cr 10,000 Renserv Global Private Limited
Debentures | -4% ₹80 Cr 8,000 Jsw Jfe Kalinga Steel Limited
Debentures | -4% ₹78 Cr 7,500 Aditya Birla Renewables Limited
Debentures | -3% ₹75 Cr 7,500 Motilal Oswal Home Finance Limited
Debentures | -3% ₹75 Cr 7,500 5. IDBI Liquid Fund
IDBI Liquid Fund
Growth Launch Date 9 Jul 10 NAV (28 Jul 23) ₹2,454.04 ↑ 0.35 (0.01 %) Net Assets (Cr) ₹503 on 30 Jun 23 Category Debt - Liquid Fund AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 0.2 Information Ratio -5.96 Alpha Ratio -0.21 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value Returns for IDBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 4.5% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Liquid Fund
Name Since Tenure Data below for IDBI Liquid Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (18 Oct 26) ₹3,256.56 ↑ 1.11 (0.03 %) Net Assets (Cr) ₹1,825 on 31 Aug 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.25 Information Ratio 2.38 Alpha Ratio 0.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.26% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,415 30 Sep 23 ₹11,134 30 Sep 24 ₹11,963 30 Sep 25 ₹12,784 30 Sep 26 ₹13,609 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.5% 3 Year 6.9% 5 Year 6.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 5.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 64.18% Corporate 20.56% Government 15.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹99 Cr 10,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹75 Cr 7,500,000 India (Republic of)
- | -3% ₹74 Cr 7,500,000
↑ 7,500,000 26/11/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹74 Cr 7,500,000
↑ 7,500,000 Aditya Birla Housing Finance Ltd.
Commercial Paper | -3% ₹74 Cr 7,500,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹69 Cr 7,000,000
↑ 7,000,000 Days T-Bill
Sovereign Bonds | -3% ₹64 Cr 6,500,000
↑ 6,500,000 Repo
CBLO/Reverse Repo | -2% ₹58 Cr Rec Limited
Commercial Paper | -2% ₹50 Cr 5,000,000 7. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (16 Oct 26) ₹34.804 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹6,333 on 31 Aug 26 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 1.52 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.53% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 1 Year 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,446 30 Sep 23 ₹11,171 30 Sep 24 ₹12,171 30 Sep 25 ₹13,266 30 Sep 26 ₹14,215 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.1% 3 Month 0.9% 6 Month 3% 1 Year 6.4% 3 Year 8.2% 5 Year 7.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.5% 2024 8.5% 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.82 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 1.22% Equity 9.41% Debt 89% Other 0.37% Debt Sector Allocation
Sector Value Corporate 67.04% Government 21.96% Cash Equivalent 1.22% Credit Quality
Rating Value A 8.28% AA 69.72% AAA 22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -4% ₹275 Cr 25,500
↑ 2,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426023% ₹211 Cr 4,792,431
↓ -1,321 Vedanta Aluminium Metal Limited
Debentures | -3% ₹201 Cr 20,000 Adani Enterprises Limited
Debentures | -3% ₹200 Cr 20,000 TRuhome Finance Limited
Debentures | -3% ₹197 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹186 Cr 18,500 Adani Power Limited
Debentures | -3% ₹175 Cr 17,500 Nirma Limited
Debentures | -2% ₹150 Cr 15,000 Aavas Financiers Limited
Debentures | -2% ₹149 Cr 15,000 Hiranandani Financial Services Private Limited
Debentures | -2% ₹149 Cr 15,000 8. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (16 Oct 26) ₹5,104.71 ↑ 0.42 (0.01 %) Net Assets (Cr) ₹17,484 on 31 Aug 26 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.36% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,395 30 Sep 23 ₹11,100 30 Sep 24 ₹11,922 30 Sep 25 ₹12,723 30 Sep 26 ₹13,533 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.4% 2023 7% 2022 4.7% 2021 3.3% 2020 4.3% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Rahul Singh 5 Oct 15 10.92 Yr. Aakash Dhulia 1 Sep 25 1 Yr. Data below for LIC MF Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 84.9% Government 13.02% Corporate 1.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -27% ₹4,002 Cr India (Republic of)
- | -4% ₹572 Cr 57,500,000
↓ -30,000,000 Motilal Oswal Financial Services Limited
Commercial Paper | -3% ₹500 Cr 10,000 Power Finance Corp Ltd.
Commercial Paper | -3% ₹421 Cr 8,500
↑ 4,500 Small Industries Development Bank of India
Debentures | -3% ₹398 Cr 8,000 India (Republic of)
- | -3% ₹397 Cr 40,000,000 India (Republic of)
- | -3% ₹396 Cr 40,000,000
↑ 40,000,000 Titan Company Ltd. **
Net Current Assets | -2% ₹347 Cr 7,000
↑ 7,000 Punjab National Bank
Debentures | -2% ₹300 Cr 6,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -2% ₹296 Cr 6,000
↑ 6,000 9. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (16 Oct 26) ₹6,892.23 ↑ 0.44 (0.01 %) Net Assets (Cr) ₹43,125 on 31 Aug 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.71 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,400 30 Sep 23 ₹11,109 30 Sep 24 ₹11,923 30 Sep 25 ₹12,732 30 Sep 26 ₹13,544 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Vikash Agarwal 14 Sep 24 1.96 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.79% Debt 0% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 79.2% Government 11.78% Corporate 8.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -3% ₹1,269 Cr India (Republic of)
- | -3% ₹1,250 Cr 125,000,000 India (Republic of)
- | -2% ₹1,164 Cr 117,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,149 Cr 23,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,000 Cr 20,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹987 Cr 20,000
↑ 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹843 Cr 17,000 Tata Steel Limited**
Net Current Assets | -2% ₹798 Cr 16,000
↑ 16,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹748 Cr 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹748 Cr 15,000 10. Bandhan Government Securities Fund - Investment Plan
Bandhan Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (16 Oct 26) ₹37.5348 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,850 on 15 Aug 26 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 28 Years 4 Months 6 Days Modified Duration 11 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,017 30 Sep 23 ₹10,679 30 Sep 24 ₹12,042 30 Sep 25 ₹12,338 30 Sep 26 ₹13,226 Returns for Bandhan Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.2% 3 Month -0.4% 6 Month 3.5% 1 Year 6.3% 3 Year 7.6% 5 Year 5.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 2024 10.6% 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% Fund Manager information for Bandhan Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 15.89 Yr. Brijesh Shah 10 Jun 24 2.22 Yr. Data below for Bandhan Government Securities Fund - Investment Plan as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 86.53% Debt 13.47% Debt Sector Allocation
Sector Value Cash Equivalent 86.53% Government 13.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.36% Govt Stock 2052
Sovereign Bonds | -8% ₹130 Cr 13,500,000
↓ -500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹101 Cr 10,500,000
↓ -14,500,000 Triparty Repo Trp_160926
CBLO/Reverse Repo | -86% ₹1,477 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹5 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr
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