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2019 সালের জন্য সেরা 10 সেরা পারফর্মিং তরল তহবিল

Updated on September 1, 2025 , 710 views

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

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Liquid Fund Growth ₹3,037.45
↑ 0.48
₹2,0027.474.95.64%1M 17D1M 17D
Axis Liquid Fund Growth ₹2,936.66
↑ 0.46
₹36,7577.47.14.95.85%1M 12D1M 15D
LIC MF Liquid Fund Growth ₹4,767.03
↑ 0.74
₹11,1997.474.75.85%1M 12D1M 12D
DSP Liquidity Fund Growth ₹3,765.29
↑ 0.58
₹22,2457.474.85.83%1M 13D1M 17D
Invesco India Liquid Fund Growth ₹3,624.97
↑ 0.54
₹14,2407.474.85.78%1M 9D1M 9D
ICICI Prudential Liquid Fund Growth ₹390.406
↑ 0.06
₹51,5937.474.85.86%1M 4D1M 7D
Canara Robeco Liquid Growth ₹3,174.4
↑ 0.48
₹6,5777.474.95.76%1M 5D1M 7D
Indiabulls Liquid Fund Growth ₹2,550.7
↑ 0.40
₹3937.46.84.65.77%1M 10D1M 11D
Mahindra Liquid Fund Growth ₹1,716.18
↑ 0.27
₹1,0117.47.14.95.94%1M 10D1M 14D
Aditya Birla Sun Life Liquid Fund Growth ₹424.968
↑ 0.07
₹51,9137.37.14.85.89%1M 13D1M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryBOI AXA Liquid FundAxis Liquid FundLIC MF Liquid FundDSP Liquidity FundInvesco India Liquid FundICICI Prudential Liquid FundCanara Robeco LiquidIndiabulls Liquid FundMahindra Liquid FundAditya Birla Sun Life Liquid Fund
Point 1Bottom quartile AUM (₹2,002 Cr).Upper mid AUM (₹36,757 Cr).Lower mid AUM (₹11,199 Cr).Upper mid AUM (₹22,245 Cr).Upper mid AUM (₹14,240 Cr).Top quartile AUM (₹51,593 Cr).Lower mid AUM (₹6,577 Cr).Bottom quartile AUM (₹393 Cr).Bottom quartile AUM (₹1,011 Cr).Highest AUM (₹51,913 Cr).
Point 2Established history (17+ yrs).Established history (15+ yrs).Oldest track record among peers (23 yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (17+ yrs).Established history (13+ yrs).Established history (9+ yrs).Established history (21+ yrs).
Point 3Rating: 3★ (lower mid).Rating: 4★ (top quartile).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Top rated.Not Rated.Rating: 4★ (upper mid).
Point 4Risk 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 51Y return: 6.98% (top quartile).1Y return: 6.96% (top quartile).1Y return: 6.84% (bottom quartile).1Y return: 6.93% (upper mid).1Y return: 6.93% (lower mid).1Y return: 6.89% (bottom quartile).1Y return: 6.94% (upper mid).1Y return: 6.96% (upper mid).1Y return: 6.90% (bottom quartile).1Y return: 6.91% (lower mid).
Point 61M return: 0.47% (upper mid).1M return: 0.47% (upper mid).1M return: 0.46% (bottom quartile).1M return: 0.47% (lower mid).1M return: 0.46% (bottom quartile).1M return: 0.46% (bottom quartile).1M return: 0.47% (lower mid).1M return: 0.47% (top quartile).1M return: 0.47% (top quartile).1M return: 0.47% (upper mid).
Point 7Sharpe: 4.36 (top quartile).Sharpe: 3.64 (upper mid).Sharpe: 3.14 (bottom quartile).Sharpe: 4.00 (top quartile).Sharpe: 3.63 (upper mid).Sharpe: 3.19 (bottom quartile).Sharpe: 3.31 (lower mid).Sharpe: 3.05 (bottom quartile).Sharpe: 3.93 (upper mid).Sharpe: 3.23 (lower mid).
Point 8Information ratio: 0.52 (top quartile).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: -0.86 (bottom quartile).Information ratio: -0.08 (bottom quartile).Information ratio: -1.37 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).
Point 9Yield to maturity (debt): 5.64% (bottom quartile).Yield to maturity (debt): 5.85% (upper mid).Yield to maturity (debt): 5.85% (upper mid).Yield to maturity (debt): 5.83% (lower mid).Yield to maturity (debt): 5.78% (lower mid).Yield to maturity (debt): 5.86% (upper mid).Yield to maturity (debt): 5.76% (bottom quartile).Yield to maturity (debt): 5.77% (bottom quartile).Yield to maturity (debt): 5.94% (top quartile).Yield to maturity (debt): 5.89% (top quartile).
Point 10Modified duration: 0.13 yrs (bottom quartile).Modified duration: 0.12 yrs (lower mid).Modified duration: 0.12 yrs (lower mid).Modified duration: 0.12 yrs (bottom quartile).Modified duration: 0.11 yrs (upper mid).Modified duration: 0.10 yrs (top quartile).Modified duration: 0.10 yrs (top quartile).Modified duration: 0.11 yrs (upper mid).Modified duration: 0.11 yrs (upper mid).Modified duration: 0.12 yrs (bottom quartile).

BOI AXA Liquid Fund

  • Bottom quartile AUM (₹2,002 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.98% (top quartile).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 4.36 (top quartile).
  • Information ratio: 0.52 (top quartile).
  • Yield to maturity (debt): 5.64% (bottom quartile).
  • Modified duration: 0.13 yrs (bottom quartile).

Axis Liquid Fund

  • Upper mid AUM (₹36,757 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Low.
  • 1Y return: 6.96% (top quartile).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 3.64 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 5.85% (upper mid).
  • Modified duration: 0.12 yrs (lower mid).

LIC MF Liquid Fund

  • Lower mid AUM (₹11,199 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.84% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.14 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.85% (upper mid).
  • Modified duration: 0.12 yrs (lower mid).

DSP Liquidity Fund

  • Upper mid AUM (₹22,245 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.93% (upper mid).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 4.00 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.83% (lower mid).
  • Modified duration: 0.12 yrs (bottom quartile).

Invesco India Liquid Fund

  • Upper mid AUM (₹14,240 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.93% (lower mid).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.63 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.78% (lower mid).
  • Modified duration: 0.11 yrs (upper mid).

ICICI Prudential Liquid Fund

  • Top quartile AUM (₹51,593 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.89% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.19 (bottom quartile).
  • Information ratio: -0.86 (bottom quartile).
  • Yield to maturity (debt): 5.86% (upper mid).
  • Modified duration: 0.10 yrs (top quartile).

Canara Robeco Liquid

  • Lower mid AUM (₹6,577 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.94% (upper mid).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 3.31 (lower mid).
  • Information ratio: -0.08 (bottom quartile).
  • Yield to maturity (debt): 5.76% (bottom quartile).
  • Modified duration: 0.10 yrs (top quartile).

Indiabulls Liquid Fund

  • Bottom quartile AUM (₹393 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.96% (upper mid).
  • 1M return: 0.47% (top quartile).
  • Sharpe: 3.05 (bottom quartile).
  • Information ratio: -1.37 (bottom quartile).
  • Yield to maturity (debt): 5.77% (bottom quartile).
  • Modified duration: 0.11 yrs (upper mid).

Mahindra Liquid Fund

  • Bottom quartile AUM (₹1,011 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.90% (bottom quartile).
  • 1M return: 0.47% (top quartile).
  • Sharpe: 3.93 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.94% (top quartile).
  • Modified duration: 0.11 yrs (upper mid).

Aditya Birla Sun Life Liquid Fund

  • Highest AUM (₹51,913 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.91% (lower mid).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 3.23 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.89% (top quartile).
  • Modified duration: 0.12 yrs (bottom quartile).

2019 সালে শীর্ষ 10 পারফর্মিং তরল তহবিল

1. BOI AXA Liquid Fund

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

  • Bottom quartile AUM (₹2,002 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.98% (top quartile).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 4.36 (top quartile).
  • Information ratio: 0.52 (top quartile).
  • Yield to maturity (debt): 5.64% (bottom quartile).
  • Modified duration: 0.13 yrs (bottom quartile).
  • Average maturity: 0.13 yrs (bottom quartile).
  • Exit load: NIL.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 91 Days Tbill (Md 28/08/2025) (~4.9%).

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (03 Sep 25) ₹3,037.45 ↑ 0.48   (0.02 %)
Net Assets (Cr) ₹2,002 on 31 Jul 25
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.13
Sharpe Ratio 4.36
Information Ratio 0.52
Alpha Ratio 0.03
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.64%
Effective Maturity 1 Month 17 Days
Modified Duration 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,316
31 Aug 22₹10,725
31 Aug 23₹11,450
31 Aug 24₹12,299
31 Aug 25₹13,159

BOI AXA Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7%
3 Year 7.1%
5 Year 5.6%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 8.3%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 214.04 Yr.

Data below for BOI AXA Liquid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.74%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent83.72%
Corporate12.34%
Government3.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
5%₹100 Cr10,000,000
LIC Housing Finance Ltd
Commercial Paper | -
5%₹100 Cr10,000,000
Export Import Bank Of India **
Commercial Paper | -
5%₹99 Cr10,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹75 Cr7,500,000
↓ -5,000,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹75 Cr7,500,000
ICICI Home Finance Company Limited
Commercial Paper | -
4%₹74 Cr7,500,000
↑ 7,500,000
91 Days Tbill Red 16-10-2025
Sovereign Bonds | -
3%₹59 Cr6,000,000
182 DTB 18102024
Sovereign Bonds | -
3%₹55 Cr5,500,000
↑ 5,500,000
Net Receivables / (Payables)
Net Current Assets | -
2%₹50 Cr
Axis Finance Ltd.
Commercial Paper | -
2%₹50 Cr5,000,000

2. Axis Liquid Fund

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

  • Upper mid AUM (₹36,757 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Low.
  • 1Y return: 6.96% (top quartile).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 3.64 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 5.85% (upper mid).
  • Modified duration: 0.12 yrs (lower mid).
  • Average maturity: 0.13 yrs (bottom quartile).
  • Exit load: NIL.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Clearing Corporation Of India Ltd (~6.1%).

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (03 Sep 25) ₹2,936.66 ↑ 0.46   (0.02 %)
Net Assets (Cr) ₹36,757 on 31 Jul 25
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 3.64
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.85%
Effective Maturity 1 Month 15 Days
Modified Duration 1 Month 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,323
31 Aug 22₹10,725
31 Aug 23₹11,450
31 Aug 24₹12,294
31 Aug 25₹13,151

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
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%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Aditya Pagaria13 Aug 169.06 Yr.
Sachin Jain3 Jul 232.17 Yr.

Data below for Axis Liquid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent80.05%
Corporate14.71%
Government5.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹2,451 Cr
Canara Bank
Domestic Bonds | -
4%₹1,798 Cr36,000
Indian Oil Corporation Limited
Commercial Paper | -
4%₹1,720 Cr34,500
India (Republic of)
- | -
4%₹1,488 Cr150,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹1,343 Cr27,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
3%₹1,275 Cr128,124,300
182 DTB 29082025
Sovereign Bonds | -
3%₹1,251 Cr125,365,700
Bharti Airtel Limited
Commercial Paper | -
3%₹1,022 Cr20,500
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹1,020 Cr20,500
HDFC Bank Ltd.
Certificate of Deposit | -
2%₹990 Cr20,000

3. LIC MF Liquid Fund

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

  • Lower mid AUM (₹11,199 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.84% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.14 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.85% (upper mid).
  • Modified duration: 0.12 yrs (lower mid).
  • Average maturity: 0.12 yrs (upper mid).
  • Exit load: NIL.
  • Top sector: Consumer Defensive.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 182 DTB 18102024 (~4.6%).

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund
Growth
Launch Date 11 Mar 02
NAV (03 Sep 25) ₹4,767.03 ↑ 0.74   (0.02 %)
Net Assets (Cr) ₹11,199 on 31 Jul 25
Category Debt - Liquid Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 3.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.85%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,320
31 Aug 22₹10,711
31 Aug 23₹11,421
31 Aug 24₹12,262
31 Aug 25₹13,102

LIC MF Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for LIC MF Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.3%
1 Year 6.8%
3 Year 6.9%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 8.4%
Fund Manager information for LIC MF Liquid Fund
NameSinceTenure
Rahul Singh5 Oct 159.91 Yr.

Data below for LIC MF Liquid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent75.56%
Corporate20.91%
Government3.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 18102024
Sovereign Bonds | -
5%₹547 Cr55,000,000
↑ 55,000,000
Reverse Repo
CBLO/Reverse Repo | -
4%₹513 Cr
Indian Oil Corporation Limited
Commercial Paper | -
3%₹399 Cr8,000
Motilal Oswal Financial Services Limited
Commercial Paper | -
3%₹398 Cr8,000
India (Republic of)
- | -
3%₹395 Cr40,000,000
↑ 40,000,000
Chennai Petroleum Cor Cp 18-08-25**
Commercial Paper | -
2%₹300 Cr6,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
2%₹299 Cr30,000,000
↑ 30,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹298 Cr6,000
Indian Oil Corporation Ltd.
Commercial Paper | -
2%₹298 Cr6,000
Birla Group Holdings Private Limited
Commercial Paper | -
2%₹298 Cr6,000

4. DSP Liquidity Fund

The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts

Research Highlights for DSP Liquidity Fund

  • Upper mid AUM (₹22,245 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.93% (upper mid).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 4.00 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.83% (lower mid).
  • Modified duration: 0.12 yrs (bottom quartile).
  • Average maturity: 0.13 yrs (bottom quartile).
  • Exit load: NIL.
  • Top sector: Communication Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 91 Days Tbill (Md 28/08/2025) (~3.6%).

Below is the key information for DSP Liquidity Fund

DSP Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (03 Sep 25) ₹3,765.29 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹22,245 on 31 Jul 25
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio 4
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.83%
Effective Maturity 1 Month 17 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,319
31 Aug 22₹10,719
31 Aug 23₹11,434
31 Aug 24₹12,271
31 Aug 25₹13,124

DSP Liquidity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP Liquidity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 6.9%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.4%
2017 6.6%
2016 7.6%
2015 8.3%
Fund Manager information for DSP Liquidity Fund
NameSinceTenure
Karan Mundhra31 May 214.26 Yr.
Shalini Vasanta1 Aug 241.08 Yr.

Data below for DSP Liquidity Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent81.05%
Corporate16.14%
Government2.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
4%₹821 Cr82,500,000
↑ 2,500,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹616 Cr
182 Days Tbill
Sovereign Bonds | -
3%₹577 Cr58,000,000
↑ 40,000,000
Small Industries Development Bk Of India
Commercial Paper | -
3%₹569 Cr11,500
HDFC Securities Limited
Commercial Paper | -
2%₹519 Cr10,500
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹499 Cr10,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
2%₹473 Cr47,500,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹473 Cr9,500
Axis Bank Limited
Certificate of Deposit | -
2%₹449 Cr9,000
↑ 1,500
Reliance Jio Infocomm Ltd.
Debentures | -
2%₹448 Cr9,000

5. Invesco India Liquid Fund

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

  • Upper mid AUM (₹14,240 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.93% (lower mid).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.63 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.78% (lower mid).
  • Modified duration: 0.11 yrs (upper mid).
  • Average maturity: 0.11 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Triparty Repo (~6.8%).

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (03 Sep 25) ₹3,624.97 ↑ 0.54   (0.01 %)
Net Assets (Cr) ₹14,240 on 31 Jul 25
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 3.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.78%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,320
31 Aug 22₹10,719
31 Aug 23₹11,435
31 Aug 24₹12,275
31 Aug 25₹13,127

Invesco India Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 6.9%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7%
2022 4.8%
2021 3.3%
2020 4.1%
2019 6.5%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.4%
Fund Manager information for Invesco India Liquid Fund
NameSinceTenure
Krishna Cheemalapati25 Apr 1114.36 Yr.

Data below for Invesco India Liquid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent84.59%
Corporate12.02%
Government3.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹963 Cr
91 Days Tbill Red 16-10-2025
Sovereign Bonds | -
3%₹446 Cr45,000,000
India (Republic of)
- | -
3%₹400 Cr40,000,000
182 Days Tbill
Sovereign Bonds | -
3%₹368 Cr37,000,000
↑ 25,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹299 Cr30,000,000
Birla Group Holdings Private Limited
Commercial Paper | -
2%₹299 Cr30,000,000
Treasury Bills
Sovereign Bonds | -
2%₹298 Cr30,000,000
Indian Oil Corporation Limited
Commercial Paper | -
2%₹274 Cr27,500,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
2%₹271 Cr27,100,000
Titan Company Limited
Debentures | -
2%₹251 Cr25,000,000
↑ 25,000,000

6. ICICI Prudential Liquid Fund

(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

  • Top quartile AUM (₹51,593 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.89% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.19 (bottom quartile).
  • Information ratio: -0.86 (bottom quartile).
  • Yield to maturity (debt): 5.86% (upper mid).
  • Modified duration: 0.10 yrs (top quartile).
  • Average maturity: 0.10 yrs (top quartile).
  • Exit load: NIL.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Treps (~8.2%).

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (03 Sep 25) ₹390.406 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹51,593 on 31 Jul 25
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 3.19
Information Ratio -0.86
Alpha Ratio -0.09
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 5.86%
Effective Maturity 1 Month 7 Days
Modified Duration 1 Month 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,318
31 Aug 22₹10,711
31 Aug 23₹11,425
31 Aug 24₹12,264
31 Aug 25₹13,110

ICICI Prudential Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.3%
1 Year 6.9%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
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%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Nikhil Kabra1 Dec 231.75 Yr.
Darshil Dedhia12 Jun 232.22 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.75%
Other0.25%
Debt Sector Allocation
SectorValue
Cash Equivalent76.54%
Corporate21.21%
Government2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹4,550 Cr
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
6%₹3,128 Cr313,000,000
Reverse Repo (8/18/2025)
CBLO/Reverse Repo | -
4%₹2,000 Cr
Bank Of India
Certificate of Deposit | -
3%₹1,497 Cr30,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹1,249 Cr25,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹1,248 Cr25,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
2%₹1,246 Cr125,000,000
India (Republic of)
- | -
2%₹1,110 Cr112,500,000
↑ 112,500,000
Indian Bank
Certificate of Deposit | -
2%₹999 Cr20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹999 Cr20,000

7. Canara Robeco Liquid

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.

Research Highlights for Canara Robeco Liquid

  • Lower mid AUM (₹6,577 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.94% (upper mid).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 3.31 (lower mid).
  • Information ratio: -0.08 (bottom quartile).
  • Yield to maturity (debt): 5.76% (bottom quartile).
  • Modified duration: 0.10 yrs (top quartile).
  • Average maturity: 0.10 yrs (top quartile).
  • Exit load: NIL.
  • Top sector: Basic Materials.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Treps (~9.8%).

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (03 Sep 25) ₹3,174.4 ↑ 0.48   (0.02 %)
Net Assets (Cr) ₹6,577 on 31 Jul 25
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 3.31
Information Ratio -0.08
Alpha Ratio -0.1
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.76%
Effective Maturity 1 Month 7 Days
Modified Duration 1 Month 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,316
31 Aug 22₹10,714
31 Aug 23₹11,440
31 Aug 24₹12,280
31 Aug 25₹13,134

Canara Robeco Liquid SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.3%
1 Year 6.9%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
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%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Avnish Jain1 Apr 223.42 Yr.
Kunal Jain18 Jul 223.12 Yr.

Data below for Canara Robeco Liquid as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent67.45%
Corporate28.38%
Government3.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹730 Cr
182 DTB 18102024
Sovereign Bonds | -
7%₹537 Cr54,000,000
↑ 54,000,000
Larsen & Toubro Ltd.
Commercial Paper | -
5%₹373 Cr7,500
↑ 7,500
India (Republic of)
- | -
4%₹296 Cr30,000,000
↑ 30,000,000
Grasim Industries Ltd
Commercial Paper | -
3%₹249 Cr5,000
Bank Of India
Certificate of Deposit | -
3%₹248 Cr5,000
Icici Home Finance Co Ltd (26/09/2025) **
Net Current Assets | -
3%₹248 Cr5,000
↑ 5,000
Axis Bank Ltd.
Certificate of Deposit | -
3%₹246 Cr5,000
↑ 5,000
Axis Bank Limited
Certificate of Deposit | -
3%₹199 Cr4,000
Punjab National Bank
Certificate of Deposit | -
3%₹199 Cr4,000

8. Indiabulls Liquid Fund

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

  • Bottom quartile AUM (₹393 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.96% (upper mid).
  • 1M return: 0.47% (top quartile).
  • Sharpe: 3.05 (bottom quartile).
  • Information ratio: -1.37 (bottom quartile).
  • Yield to maturity (debt): 5.77% (bottom quartile).
  • Modified duration: 0.11 yrs (upper mid).
  • Average maturity: 0.11 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding India (Republic of) (~6.6%).

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (03 Sep 25) ₹2,550.7 ↑ 0.40   (0.02 %)
Net Assets (Cr) ₹393 on 31 Jul 25
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.2
Sharpe Ratio 3.05
Information Ratio -1.37
Alpha Ratio -0.09
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.77%
Effective Maturity 1 Month 11 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,312
31 Aug 22₹10,682
31 Aug 23₹11,368
31 Aug 24₹12,198
31 Aug 25₹13,051

Indiabulls Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 6.8%
2022 4.6%
2021 3.1%
2020 3.9%
2019 6.6%
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
Fund Manager information for Indiabulls Liquid Fund
NameSinceTenure
Kaustubh Sule11 May 232.31 Yr.

Data below for Indiabulls Liquid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent69.02%
Corporate24.2%
Government6.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
7%₹26 Cr2,615,500
↑ 2,615,500
L&T Finance Limited
Debentures | -
6%₹25 Cr2,000,000
↑ 2,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹25 Cr2,500,000
↑ 2,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
6%₹25 Cr2,500,000
Bank Of India
Certificate of Deposit | -
6%₹25 Cr2,500,000
↑ 2,500,000
Punjab National Bank
Certificate of Deposit | -
6%₹25 Cr2,500,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹25 Cr2,500,000
Indian Oil Corporation Ltd.
Commercial Paper | -
6%₹25 Cr2,500,000
LIC Housing Finance Limited
Commercial Paper | -
6%₹25 Cr2,500,000
91 Days Tbill Red 30-10-2025
Sovereign Bonds | -
6%₹25 Cr2,500,000
↑ 500,000

9. Mahindra Liquid Fund

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.

Research Highlights for Mahindra Liquid Fund

  • Bottom quartile AUM (₹1,011 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.90% (bottom quartile).
  • 1M return: 0.47% (top quartile).
  • Sharpe: 3.93 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.94% (top quartile).
  • Modified duration: 0.11 yrs (upper mid).
  • Average maturity: 0.12 yrs (lower mid).
  • Exit load: NIL.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reverse Repo (~5.2%).

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (03 Sep 25) ₹1,716.18 ↑ 0.27   (0.02 %)
Net Assets (Cr) ₹1,011 on 31 Jul 25
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.26
Sharpe Ratio 3.93
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.94%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,328
31 Aug 22₹10,730
31 Aug 23₹11,454
31 Aug 24₹12,295
31 Aug 25₹13,145

Mahindra Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mahindra Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 6.9%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 169.16 Yr.
Amit Garg8 Jun 205.23 Yr.

Data below for Mahindra Liquid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.72%
Other0.28%
Debt Sector Allocation
SectorValue
Cash Equivalent86.57%
Corporate13.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
5%₹59 Cr5,861,205
↓ -606,278
Reliance Jio Infocomm Ltd
Commercial Paper | -
4%₹50 Cr5,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹50 Cr5,000,000
360 One Prime Limited 2025
Commercial Paper | -
4%₹50 Cr5,000,000
National Bank For Agriculture & Rural Development
Certificate of Deposit | -
4%₹50 Cr5,000,000
182 Days Tbill
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 2,500,000
Union Bank Of India
Certificate of Deposit | -
4%₹50 Cr5,000,000
Godrej Properties Ltd.
Commercial Paper | -
4%₹50 Cr5,000,000
182 DTB 18102024
Sovereign Bonds | -
4%₹50 Cr5,000,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 2,500,000

10. Aditya Birla Sun Life Liquid Fund

(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

  • Highest AUM (₹51,913 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.91% (lower mid).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 3.23 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.89% (top quartile).
  • Modified duration: 0.12 yrs (bottom quartile).
  • Average maturity: 0.12 yrs (lower mid).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 8.2% Govt Stock 2025 (~3.4%).

Below is the key information for Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund
Growth
Launch Date 30 Mar 04
NAV (03 Sep 25) ₹424.968 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹51,913 on 31 Jul 25
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 3.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.89%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,320
31 Aug 22₹10,718
31 Aug 23₹11,442
31 Aug 24₹12,281
31 Aug 25₹13,132

Aditya Birla Sun Life Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 6.9%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
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%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha15 Jul 1114.14 Yr.
Kaustubh Gupta15 Jul 1114.14 Yr.
Sanjay Pawar1 Jul 223.17 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash99.74%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent85.73%
Corporate11.02%
Government2.98%
Credit Quality
RatingValue
AA0.19%
AAA99.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹1,741 Cr173,701,000
Net Receivables / (Payables)
Net Current Assets | -
3%-₹1,637 Cr
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
3%₹1,308 Cr131,000,000
↓ -5,000,000
Canara Bank
Certificate of Deposit | -
2%₹1,194 Cr24,000
Indusind Bank Ltd.
Debentures | -
2%₹994 Cr20,000
↑ 8,000
Indusind Bank Ltd.
Debentures | -
2%₹994 Cr20,000
↑ 6,000
India (Republic of)
- | -
2%₹992 Cr100,000,000
Punjab & Sind Bank (17/11/2025) ** #
Net Current Assets | -
2%₹985 Cr20,000
↑ 20,000
Bharti Airtel Limited
Commercial Paper | -
2%₹972 Cr19,500
182 Days Tbill
Sovereign Bonds | -
2%₹962 Cr96,500,000

Disclaimer:
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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