এসআইপি 2022-এর জন্য 5টি সেরা পারফর্মিং লিকুইড ফান্ড

Updated on January 27, 2026 , 9837 views

তরল তহবিল এর সবচেয়ে নিরাপদ বিভাগ হিসাবে বিবেচিত হয়ঋণ মিউচুয়াল ফান্ড যেহেতু তাদের সর্বনিম্ন সুদের হার এবং ঋণ ঝুঁকি রয়েছে। তরল তহবিলগুলি ঋণ সিকিউরিটিগুলিতে বিনিয়োগ করে যার পরিপক্কতা আছে, 91 দিন পর্যন্ত। এই তহবিল থেকে ভাল রিটার্ন প্রস্তাবব্যাংক সঞ্চয় অ্যাকাউন্ট. ব্যাংক অ্যাকাউন্টের 4% সুদের হারের তুলনায় তরলযৌথ পুঁজি প্রায় 7% রিটার্ন অফার করে। অতিরিক্তভাবে, তরল তহবিলগুলি অত্যন্ত তরল, কেউ তাদের তহবিলগুলি এক দিনের মধ্যে ভাঙাতে পারে। বিনিয়োগকারীরা ভাল রিটার্ন অর্জনের জন্য তাদের উদ্বৃত্ত পরিমাণ বিনিয়োগ করতে পারে অথবা তারা তাদের স্বল্পমেয়াদী অর্জনের জন্য বিনিয়োগ করতে পারেআর্থিক লক্ষ্য. উদাহরণস্বরূপ, যদি একজনের একটি গ্যাজেট কিনতে হয় বা একটি ছোট ভ্রমণের পরিকল্পনা করতে চান। ভাল রিটার্নের জন্য, বিনিয়োগকারীরা এই পূর্ব-তালিকাভুক্ত শীর্ষ পারফর্মিং লিকুইড ফান্ডে বিনিয়োগ করতে পারেন a এর মাধ্যমেচুমুক. আসুন তাদের সাম্প্রতিক পারফরম্যান্স এবং রিটার্নগুলি দেখে নেওয়া যাক!

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SIP বিনিয়োগের জন্য শীর্ষ 5টি সেরা পারফর্মিং লিকুইড ফান্ড FY 22 - 23৷

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
IDBI Liquid Fund Growth	₹2,454.04 ↑ 0.35	₹503	500	1.7	3.4	6.6	4.5	5.3
BOI AXA Liquid Fund Growth	₹3,108.66 ↑ 0.44	₹1,107	1,000	1.4	2.9	6.4	7	5.9	6.6
Indiabulls Liquid Fund Growth	₹2,609.37 ↑ 0.35	₹165	500	1.4	2.9	6.4	6.9	5.7	6.6
Tata Liquid Fund Growth	₹4,249.99 ↑ 0.59	₹18,946	500	1.4	2.9	6.4	6.9	5.8	6.5
ICICI Prudential Liquid Fund Growth	₹399.411 ↑ 0.05	₹45,244	99	1.4	2.9	6.3	6.9	5.8	6.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 5 Funds showcased

Commentary	IDBI Liquid Fund	BOI AXA Liquid Fund	Indiabulls Liquid Fund	Tata Liquid Fund	ICICI Prudential Liquid Fund
Point 1	Bottom quartile AUM (₹503 Cr).	Lower mid AUM (₹1,107 Cr).	Bottom quartile AUM (₹165 Cr).	Upper mid AUM (₹18,946 Cr).	Highest AUM (₹45,244 Cr).
Point 2	Established history (15+ yrs).	Established history (17+ yrs).	Established history (14+ yrs).	Oldest track record among peers (21 yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).
Point 4	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.
Point 5	1Y return: 6.55% (top quartile).	1Y return: 6.43% (upper mid).	1Y return: 6.39% (lower mid).	1Y return: 6.38% (bottom quartile).	1Y return: 6.34% (bottom quartile).
Point 6	1M return: 0.53% (top quartile).	1M return: 0.48% (upper mid).	1M return: 0.45% (bottom quartile).	1M return: 0.47% (bottom quartile).	1M return: 0.47% (lower mid).
Point 7	Sharpe: 0.20 (bottom quartile).	Sharpe: 4.02 (top quartile).	Sharpe: 3.18 (lower mid).	Sharpe: 3.23 (upper mid).	Sharpe: 2.99 (bottom quartile).
Point 8	Information ratio: -5.96 (bottom quartile).	Information ratio: 1.26 (top quartile).	Information ratio: -0.71 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.22 (lower mid).
Point 9	Yield to maturity (debt): 6.66% (top quartile).	Yield to maturity (debt): 5.94% (bottom quartile).	Yield to maturity (debt): 6.02% (bottom quartile).	Yield to maturity (debt): 6.08% (upper mid).	Yield to maturity (debt): 6.04% (lower mid).
Point 10	Modified duration: 0.10 yrs (top quartile).	Modified duration: 0.17 yrs (bottom quartile).	Modified duration: 0.17 yrs (bottom quartile).	Modified duration: 0.16 yrs (lower mid).	Modified duration: 0.13 yrs (upper mid).

IDBI Liquid Fund

Bottom quartile AUM (₹503 Cr).
Established history (15+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.53% (top quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -5.96 (bottom quartile).
Yield to maturity (debt): 6.66% (top quartile).
Modified duration: 0.10 yrs (top quartile).

BOI AXA Liquid Fund

Lower mid AUM (₹1,107 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.43% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 4.02 (top quartile).
Information ratio: 1.26 (top quartile).
Yield to maturity (debt): 5.94% (bottom quartile).
Modified duration: 0.17 yrs (bottom quartile).

Indiabulls Liquid Fund

Bottom quartile AUM (₹165 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.39% (lower mid).
1M return: 0.45% (bottom quartile).
Sharpe: 3.18 (lower mid).
Information ratio: -0.71 (bottom quartile).
Yield to maturity (debt): 6.02% (bottom quartile).
Modified duration: 0.17 yrs (bottom quartile).

Tata Liquid Fund

Upper mid AUM (₹18,946 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.38% (bottom quartile).
1M return: 0.47% (bottom quartile).
Sharpe: 3.23 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.08% (upper mid).
Modified duration: 0.16 yrs (lower mid).

ICICI Prudential Liquid Fund

Highest AUM (₹45,244 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.34% (bottom quartile).
1M return: 0.47% (lower mid).
Sharpe: 2.99 (bottom quartile).
Information ratio: -0.22 (lower mid).
Yield to maturity (debt): 6.04% (lower mid).
Modified duration: 0.13 yrs (upper mid).

*উপরে সেরা তালিকা রয়েছেতরল তহবিলের উপরে AUM/নেট সম্পদ রয়েছে100 কোটি. সাজানো হয়েছেশেষ 1 বছরের রিটার্ন.

1. IDBI Liquid Fund

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

Bottom quartile AUM (₹503 Cr).
Established history (15+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.53% (top quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -5.96 (bottom quartile).
Yield to maturity (debt): 6.66% (top quartile).
Modified duration: 0.10 yrs (top quartile).
Average maturity: 0.11 yrs (top quartile).
Exit load: NIL.

Below is the key information for 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
31 Dec 20	₹10,000
31 Dec 21	₹10,338
31 Dec 22	₹10,844

IDBI Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for IDBI 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 28 Jul 23

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

2. 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

Lower mid AUM (₹1,107 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.43% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 4.02 (top quartile).
Information ratio: 1.26 (top quartile).
Yield to maturity (debt): 5.94% (bottom quartile).
Modified duration: 0.17 yrs (bottom quartile).
Average maturity: 0.14 yrs (upper mid).
Exit load: NIL.

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (29 Jan 26)	₹3,108.66 ↑ 0.44 (0.01 %)
Net Assets (Cr)	₹1,107 on 31 Dec 25
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	4.02
Information Ratio	1.26
Alpha Ratio	0.08
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.94%
Effective Maturity	1 Month 20 Days
Modified Duration	2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,326
31 Dec 22	₹10,835
31 Dec 23	₹11,599
31 Dec 24	₹12,461
31 Dec 25	₹13,280

BOI AXA Liquid Fund SIP 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 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.4%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	7.4%
2022	7%
2021	4.9%
2020	3.3%
2019	4.1%
2018	6.4%
2017	7.4%
2016	6.7%
2015	7.6%

Fund Manager information for BOI AXA Liquid Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	4.38 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.51%
Other	0.49%

Debt Sector Allocation

Sector	Value
Corporate	47.18%
Cash Equivalent	34.37%
Government	17.96%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	16%	-₹182 Cr
Indian Bank Certificate of Deposit \| -	9%	₹99 Cr	10,000,000
India (Republic of) - \| -	7%	₹75 Cr	7,500,000 ↓ -2,500,000
India (Republic of) - \| -	7%	₹74 Cr	7,500,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Union Bank Of India Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Blue Star Ltd - Commercial Paper \| -	4%	₹50 Cr	5,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000
364 Days Tbill Mat 200226 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000
Godrej Housing Finance Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000

3. 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 (₹165 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.39% (lower mid).
1M return: 0.45% (bottom quartile).
Sharpe: 3.18 (lower mid).
Information ratio: -0.71 (bottom quartile).
Yield to maturity (debt): 6.02% (bottom quartile).
Modified duration: 0.17 yrs (bottom quartile).
Average maturity: 0.17 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund Growth
Launch Date	27 Oct 11
NAV (29 Jan 26)	₹2,609.37 ↑ 0.35 (0.01 %)
Net Assets (Cr)	₹165 on 31 Dec 25
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.2
Sharpe Ratio	3.18
Information Ratio	-0.71
Alpha Ratio	0
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.02%
Effective Maturity	2 Months 1 Day
Modified Duration	2 Months

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,313
31 Dec 22	₹10,788
31 Dec 23	₹11,516
31 Dec 24	₹12,364
31 Dec 25	₹13,174

Indiabulls Liquid Fund SIP 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 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.4%
3 Year	6.9%
5 Year	5.7%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	7.4%
2022	6.8%
2021	4.6%
2020	3.1%
2019	3.9%
2018	6.6%
2017	7.3%
2016	6.7%
2015	7.8%

Fund Manager information for Indiabulls Liquid Fund

Name	Since	Tenure
Kaustubh Sule	11 May 23	2.65 Yr.

Data below for Indiabulls Liquid Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.58%
Other	0.42%

Debt Sector Allocation

Sector	Value
Corporate	46.39%
Cash Equivalent	38.24%
Government	14.95%

Credit Quality

Rating	Value
AAA	99.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank Of Baroda Certificate of Deposit \| -	10%	₹17 Cr	1,750,000
Reverse Repo 01-Jan-26 CBLO/Reverse Repo \| -	10%	₹16 Cr
Kotak Mahindra Bank Limited Certificate of Deposit \| -	9%	₹15 Cr	1,500,000
Indian Bank Certificate of Deposit \| -	9%	₹15 Cr	1,500,000
National Bank For Agriculture & Rural Development** Certificate of Deposit \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
Axis Bank Limited Certificate of Deposit \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
Punjab National Bank (18/03/2026) Certificate of Deposit \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
Aditya Birla Capital Limited Commercial Paper \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
HDFC Securities Ltd Commercial Paper \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
Small Industries Development Bank Of India Debentures \| -	6%	₹10 Cr	1,000,000 ↓ -500,000

4. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Research Highlights for Tata Liquid Fund

Upper mid AUM (₹18,946 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.38% (bottom quartile).
1M return: 0.47% (bottom quartile).
Sharpe: 3.23 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.08% (upper mid).
Modified duration: 0.16 yrs (lower mid).
Average maturity: 0.16 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (29 Jan 26)	₹4,249.99 ↑ 0.59 (0.01 %)
Net Assets (Cr)	₹18,946 on 31 Dec 25
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	3.23
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.08%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,323
31 Dec 22	₹10,814
31 Dec 23	₹11,568
31 Dec 24	₹12,414
31 Dec 25	₹13,224

Tata Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Tata 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 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.4%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.6%
2017	7.4%
2016	6.7%
2015	7.7%

Fund Manager information for Tata Liquid Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	12.22 Yr.
Harsh Dave	1 Aug 24	1.42 Yr.

Data below for Tata Liquid Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.65%
Other	0.35%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.01%
Corporate	23.17%
Government	3.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Liabilities CBLO \| -	11%	-₹1,993 Cr
Indian Overseas Bank Debentures \| -	8%	₹1,455 Cr	29,500 ↑ 29,500
National Bank for Agriculture and Rural Development Certificate of Deposit \| -	6%	₹1,110 Cr	22,500 ↑ 22,500
Small Industries Development Bank Of India Commercial Paper \| -	6%	₹1,045 Cr	21,000 ↓ -11,000
Punjab National Bank Certificate of Deposit \| -	5%	₹894 Cr	18,000 ↓ -2,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	5%	₹890 Cr	18,000 ↑ 18,000
Bajaj Financial Securities Limited Commercial Paper \| -	4%	₹691 Cr	14,000 ↑ 14,000
Bank of India Ltd. Debentures \| -	3%	₹620 Cr	12,500 ↓ -500
Aditya Birla Housing Finance Limited Commercial Paper \| -	3%	₹597 Cr	12,000
364 DTB 12022026 Sovereign Bonds \| -	3%	₹596 Cr	60,000,000

5. 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

Highest AUM (₹45,244 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.34% (bottom quartile).
1M return: 0.47% (lower mid).
Sharpe: 2.99 (bottom quartile).
Information ratio: -0.22 (lower mid).
Yield to maturity (debt): 6.04% (lower mid).
Modified duration: 0.13 yrs (upper mid).
Average maturity: 0.14 yrs (lower mid).
Exit load: NIL.

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund Growth
Launch Date	17 Nov 05
NAV (29 Jan 26)	₹399.411 ↑ 0.05 (0.01 %)
Net Assets (Cr)	₹45,244 on 31 Dec 25
Category	Debt - Liquid Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	2.99
Information Ratio	-0.22
Alpha Ratio	-0.02
Min Investment	500
Min SIP Investment	99
Exit Load	NIL
Yield to Maturity	6.04%
Effective Maturity	1 Month 21 Days
Modified Duration	1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,323
31 Dec 22	₹10,814
31 Dec 23	₹11,569
31 Dec 24	₹12,420
31 Dec 25	₹13,225

ICICI Prudential Liquid Fund SIP 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 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.3%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.4%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.6%
2017	7.4%
2016	6.6%
2015	7.7%

Fund Manager information for ICICI Prudential Liquid Fund

Name	Since	Tenure
Nikhil Kabra	1 Dec 23	2.09 Yr.
Darshil Dedhia	12 Jun 23	2.56 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.69%
Other	0.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	59.39%
Corporate	33.35%
Government	6.94%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	9%	-₹3,937 Cr
Tbill Sovereign Bonds \| -	7%	₹3,280 Cr	330,000,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹2,481 Cr	50,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹1,192 Cr	24,000
Reverse Repo CBLO/Reverse Repo \| -	3%	₹1,140 Cr
364 DTB 12022026 Sovereign Bonds \| -	2%	₹1,044 Cr	105,000,000 ↑ 20,000,000
Bank Of India Certificate of Deposit \| -	2%	₹993 Cr	20,000
Indusind Bank Ltd. Certificate of Deposit \| -	2%	₹993 Cr	20,000 ↑ 20,000
Punjab National Bank Domestic Bonds \| -	2%	₹988 Cr	20,000 ↑ 20,000
Punjab National Bank Certificate of Deposit \| -	2%	₹892 Cr	18,000 ↑ 3,000

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।