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- পারফরম্যান্সের ভিত্তিতে 2019 সালের জন্য সেরা পারফর্মিং তরল তহবিল
- 2019 সালে শীর্ষ 10 পারফর্মিং তরল তহবিল
Top 10 Debt - Liquid Fund Funds
2019 সালের জন্য সেরা 10 সেরা পারফর্মিং তরল তহবিল
তরল তহবিল বিভাগ দেখুনdebtণ মিউচুয়াল ফান্ড যার কর্পাসের অর্থ খুব কম পরিপক্কতার প্রোফাইল সহ স্থির আয়ের যন্ত্রগুলিতে বিনিয়োগ করা হয়। এই যন্ত্রগুলির পরিপক্কতার মেয়াদ 90 দিনের চেয়ে কম বা সমান। এই প্রকল্পগুলি নিরাপদ বিনিয়োগের অন্যতম উপায় হিসাবে বিবেচিত হয়। লোকদের অতিরিক্ত অর্থ আছেসঞ্চয় অ্যাকাউন্ট সঞ্চয় ব্যাংকের সুদের তুলনায় বেশি উপার্জনের জন্য তরল তহবিলে বিনিয়োগ করতে বেছে নিতে পারেন। তরল তহবিল বিনিয়োগের জন্য চয়ন করে এমন কয়েকটি যন্ত্র অন্তর্ভুক্তবাণিজ্যিক কাগজ, আমানতের শংসাপত্র, ট্রেজারি বিল ইত্যাদি and 2019 সালে, তরল তহবিলগুলি এতে দুর্দান্ত পারফরম্যান্স করেছে; বিনিয়োগকারীরা তাদের সঞ্চয়ী অ্যাকাউন্টের সুদ যে পরিমাণে পেতে পারে তার চেয়ে বেশি উপার্জন করেছে। প্রদত্ত টেবিলের নীচে পারফরম্যান্সের ভিত্তিতে 2019 সালের শীর্ষ এবং সর্বোত্তম পারফরম্যান্স তরল তহবিলগুলি দেখায়
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পারফরম্যান্সের ভিত্তিতে 2019 সালের জন্য সেরা পারফর্মিং তরল তহবিল
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,681.75
↑ 0.61 ₹22,169 7.1 4.9 3.3 7.41% 1M 13D 1M 14D Aditya Birla Sun Life Liquid Fund Growth ₹388.211
↑ 0.09 ₹29,764 7.1 4.8 3.3 7.47% 1M 17D 1M 17D Mahindra Liquid Fund Growth ₹1,567.83
↑ 0.36 ₹820 7.1 4.9 3.3 7.39% 1M 2D 1M 4D BOI AXA Liquid Fund Growth ₹2,772.45
↑ 0.69 ₹1,322 7 4.9 3.3 7.4% 1M 13D 1M 13D Canara Robeco Liquid Growth ₹2,899.33
↑ 0.65 ₹2,211 7 4.9 3.2 7.63% 2M 1D 2M 7D UTI Liquid Cash Plan Growth ₹3,952.4
↑ 0.87 ₹18,736 7 4.8 3.3 7.58% 1M 29D 1M 29D PGIM India Insta Cash Fund Growth ₹313.638
↑ 0.07 ₹304 7 4.8 3.3 7.14% 21D 23D Mirae Asset Cash Management Fund Growth ₹2,526.67
↑ 0.60 ₹6,872 7 4.8 3.3 7.34% 1M 6D 1M 7D Baroda Pioneer Liquid Fund Growth ₹2,772.42
↑ 0.62 ₹5,368 7 4.9 3.3 7.62% 1M 26D 2M ICICI Prudential Liquid Fund Growth ₹356.729
↑ 0.08 ₹35,428 7 4.8 3.2 7.49% 1M 11D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24
2019 সালে শীর্ষ 10 পারফর্মিং তরল তহবিল
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 (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 The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra 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. BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a Below is the key information for Canara Robeco Liquid Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Liquid Cash Plan is a Debt - Liquid Fund fund was launched on 11 Dec 03. It is a fund with Low risk and has given a Below is the key information for UTI Liquid Cash Plan Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. 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 The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management 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. Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a Below is the key information for Baroda Pioneer 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 1. 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 (02 May 24) ₹2,681.75 ↑ 0.61 (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 30 Apr 24 ₹12,906 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 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 2. 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 (02 May 24) ₹388.211 ↑ 0.09 (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 30 Apr 24 ₹12,904 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 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 3. Mahindra Liquid Fund
CAGR/Annualized return of 5.9% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (02 May 24) ₹1,567.83 ↑ 0.36 (0.02 %) Net Assets (Cr) ₹820 on 31 Mar 24 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.25 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 1 Month 4 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 ₹10,609 30 Apr 21 ₹10,979 30 Apr 22 ₹11,356 30 Apr 23 ₹12,034 30 Apr 24 ₹12,910 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.6% 5 Year 5.2% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 2014 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 7.75 Yr. Amit Garg 8 Jun 20 3.82 Yr. Data below for Mahindra Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.87% Other 0.13% Debt Sector Allocation
Sector Value Cash Equivalent 79.25% Corporate 15.69% Government 4.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.69% Govt Stock 2024
Sovereign Bonds | -8% ₹85 Cr 8,500,000
↑ 8,500,000 Grasim Industries Ltd
Debentures | -5% ₹50 Cr 5,000,000
↑ 5,000,000 Tata Realty And Infrastructure Limited
Debentures | -5% ₹50 Cr 5,000,000
↑ 5,000,000 360 One Wam Ltd.
Commercial Paper | -5% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹50 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹49 Cr 5,000,000
↑ 5,000,000 Aditya Birla Housing Finance Ltd.
Commercial Paper | -4% ₹49 Cr 5,000,000 Godrej Properties Ltd.
Commercial Paper | -4% ₹49 Cr 5,000,000
↑ 5,000,000 Axis Bank Ltd.
Debentures | -4% ₹49 Cr 5,000,000
↑ 2,500,000 4. BOI AXA Liquid Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 34 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (02 May 24) ₹2,772.45 ↑ 0.69 (0.03 %) Net Assets (Cr) ₹1,322 on 31 Mar 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.32 Information Ratio -2.87 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 1 Month 13 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 ₹10,581 30 Apr 21 ₹10,935 30 Apr 22 ₹11,310 30 Apr 23 ₹11,989 30 Apr 24 ₹12,868 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 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 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.62 Yr. Data below for BOI AXA Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Corporate 41.1% Cash Equivalent 39.93% Government 18.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹109 Cr 11,000,000
↑ 8,500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -5% ₹74 Cr 7,500,000 ICICI Bank Limited
Certificate of Deposit | -5% ₹74 Cr 7,500,000 Axis Bank Limited
Certificate of Deposit | -5% ₹74 Cr 7,500,000 Net Receivables / (Payables)
CBLO | -4% -₹60 Cr Canara Bank
Domestic Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000 5. Canara Robeco Liquid
CAGR/Annualized return of 6.9% since its launch. Ranked 44 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (02 May 24) ₹2,899.33 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹2,211 on 31 Mar 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 1.54 Information Ratio -3.25 Alpha Ratio -0.18 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 2 Months 7 Days Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,551 30 Apr 21 ₹10,883 30 Apr 22 ₹11,248 30 Apr 23 ₹11,924 30 Apr 24 ₹12,792 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 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% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% 2014 9% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 2 Yr. Kunal Jain 18 Jul 22 1.71 Yr. Data below for Canara Robeco Liquid as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 51.33% Corporate 30.62% Government 17.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -8% ₹295 Cr 30,000,000
↑ 30,000,000 India (Republic of)
- | -6% ₹200 Cr 20,000,000
↑ 20,000,000 HDB Financial Services
Commercial Paper | -5% ₹198 Cr 4,000 Punjab National Bank
Domestic Bonds | -5% ₹197 Cr 4,000
↑ 4,000 Bank Of Baroda
Certificate of Deposit | -4% ₹149 Cr 3,000 Axis Bank Limited
Certificate of Deposit | -4% ₹149 Cr 3,000 Godrej Consumer Products Ltd.
Commercial Paper | -4% ₹149 Cr 3,000 Bajaj Finance Ltd.
Commercial Paper | -4% ₹147 Cr 3,000
↑ 3,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹124 Cr 2,500
↓ -500 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹123 Cr 2,500 6. UTI Liquid Cash Plan
CAGR/Annualized return of 6.9% since its launch. Ranked 32 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (02 May 24) ₹3,952.4 ↑ 0.87 (0.02 %) Net Assets (Cr) ₹18,736 on 31 Mar 24 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,598 30 Apr 21 ₹10,959 30 Apr 22 ₹11,334 30 Apr 23 ₹12,010 30 Apr 24 ₹12,879 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 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 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amit Sharma 7 Jul 17 6.74 Yr. Data below for UTI Liquid Cash Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 66.18% Corporate 20.32% Government 13.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹2,470 Cr 25,000,000,000 Net Current Assets
Net Current Assets | -6% ₹1,583 Cr 6.69% Govt Stock 2024
Sovereign Bonds | -6% ₹1,509 Cr 15,100,000,000
↑ 15,100,000,000 Small Industries Development Bank of India
Debentures | -4% ₹991 Cr 10,000,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹743 Cr 7,500,000,000 Canara Bank
Certificate of Deposit | -3% ₹693 Cr 7,000,000,000
↓ -1,000,000,000 Union Bank Of India
Certificate of Deposit | -2% ₹498 Cr 5,000,000,000
↑ 2,500,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹498 Cr 5,000,000,000 India (Republic of)
- | -2% ₹497 Cr 5,000,000,000 Punjab & Sind Bank
Debentures | -2% ₹497 Cr 5,000,000,000 7. 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 (02 May 24) ₹313.638 ↑ 0.07 (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 30 Apr 24 ₹12,880 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 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 8. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 48 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (02 May 24) ₹2,526.67 ↑ 0.60 (0.02 %) Net Assets (Cr) ₹6,872 on 31 Mar 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,594 30 Apr 21 ₹10,958 30 Apr 22 ₹11,330 30 Apr 23 ₹12,000 30 Apr 24 ₹12,875 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 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 5.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% 2014 8.7% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Abhishek Iyer 28 Dec 20 3.26 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.3% Debt 0.49% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 54.89% Corporate 24.16% Government 20.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹604 Cr India (Republic of)
- | -5% ₹553 Cr 56,000,000
↑ 56,000,000 Net Receivables / (Payables)
CBLO | -4% -₹450 Cr India (Republic of)
- | -3% ₹348 Cr 35,000,000 State Bank Of India
Certificate of Deposit | -3% ₹293 Cr 29,500,000 Bank Of Baroda
Certificate of Deposit | -3% ₹272 Cr 27,500,000 Canara Bank
Domestic Bonds | -2% ₹248 Cr 25,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹248 Cr 25,000,000
↑ 10,000,000 Godrej Consumer Products Ltd.
Debentures | -2% ₹200 Cr 20,000,000
↑ 20,000,000 91 DTB 02052024
Sovereign Bonds | -2% ₹199 Cr 20,000,000 9. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 22 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (02 May 24) ₹2,772.42 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹5,368 on 31 Mar 24 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.09 Information Ratio -3.62 Alpha Ratio -0.24 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 2 Months Modified Duration 1 Month 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,610 30 Apr 21 ₹10,956 30 Apr 22 ₹11,335 30 Apr 23 ₹12,015 30 Apr 24 ₹12,882 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.6% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Mayank Prakash 21 Oct 22 1.44 Yr. Vikram Pamnani 14 Mar 22 2.05 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 98.49% Debt 1.33% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 64.3% Corporate 18.68% Government 16.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
CBLO | -6% -₹537 Cr India (Republic of)
- | -6% ₹495 Cr 50,000,000 Treps 16-Apr-2024
CBLO/Reverse Repo | -5% ₹456 Cr LIC Housing Finance Ltd.
Commercial Paper | -4% ₹397 Cr 8,000 182 DTB 20062024
Sovereign Bonds | -4% ₹395 Cr 40,000,000
↑ 40,000,000 State Bank Of India
Certificate of Deposit | -4% ₹328 Cr 6,600 91 DTB 02052024
Sovereign Bonds | -4% ₹324 Cr 32,500,000 Export-Import Bank Of India
Commercial Paper | -3% ₹298 Cr 6,000 Larsen & Toubro Ltd.
Commercial Paper | -3% ₹297 Cr 6,000 Punjab National Bank
Domestic Bonds | -3% ₹297 Cr 6,000 10. 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 (02 May 24) ₹356.729 ↑ 0.08 (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 30 Apr 24 ₹12,873 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 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
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