এসআইপি 2022-এর জন্য 5টি সেরা পারফর্মিং লিকুইড ফান্ড

Updated on September 2, 2026 , 10425 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	₹3,236.48 ↑ 0.49	₹1,728	1,000	1.8	3.5	6.5	7	6.3	6.6
Nippon India Liquid Fund Growth	₹6,851.13 ↑ 1.43	₹41,346	100	1.7	3.4	6.4	6.9	6.2	6.5
LIC MF Liquid Fund Growth	₹5,073.92 ↑ 1.03	₹16,809	1,000	1.7	3.4	6.4	6.9	6.2	6.4
Tata Liquid Fund Growth	₹4,421.16 ↑ 0.89	₹27,603	500	1.7	3.4	6.4	6.9	6.2	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	Nippon India Liquid Fund	LIC MF Liquid Fund	Tata Liquid Fund
Point 1	Bottom quartile AUM (₹503 Cr).	Bottom quartile AUM (₹1,728 Cr).	Highest AUM (₹41,346 Cr).	Lower mid AUM (₹16,809 Cr).	Upper mid AUM (₹27,603 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Established history (22+ yrs).	Oldest track record among peers (24 yrs).	Established history (22+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Top rated.	Rating: 3★ (bottom quartile).	Rating: 4★ (upper 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: 6.50% (upper mid).	1Y return: 6.43% (lower mid).	1Y return: 6.42% (bottom quartile).	1Y return: 6.42% (bottom quartile).
Point 6	1M return: 0.53% (bottom quartile).	1M return: 0.58% (top quartile).	1M return: 0.58% (lower mid).	1M return: 0.56% (bottom quartile).	1M return: 0.58% (upper mid).
Point 7	Sharpe: 0.20 (bottom quartile).	Sharpe: 2.77 (top quartile).	Sharpe: 2.29 (bottom quartile).	Sharpe: 2.31 (lower mid).	Sharpe: 2.49 (upper mid).
Point 8	Information ratio: -5.96 (bottom quartile).	Information ratio: 2.18 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.66% (upper mid).	Yield to maturity (debt): 6.26% (bottom quartile).	Yield to maturity (debt): 6.50% (lower mid).	Yield to maturity (debt): 7.12% (top quartile).	Yield to maturity (debt): 6.44% (bottom quartile).
Point 10	Modified duration: 0.10 yrs (top quartile).	Modified duration: 0.12 yrs (upper mid).	Modified duration: 0.17 yrs (lower mid).	Modified duration: 0.17 yrs (bottom quartile).	Modified duration: 0.20 yrs (bottom quartile).

IDBI Liquid Fund

Bottom quartile AUM (₹503 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.53% (bottom quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -5.96 (bottom quartile).
Yield to maturity (debt): 6.66% (upper mid).
Modified duration: 0.10 yrs (top quartile).

BOI AXA Liquid Fund

Bottom quartile AUM (₹1,728 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.50% (upper mid).
1M return: 0.58% (top quartile).
Sharpe: 2.77 (top quartile).
Information ratio: 2.18 (top quartile).
Yield to maturity (debt): 6.26% (bottom quartile).
Modified duration: 0.12 yrs (upper mid).

Nippon India Liquid Fund

Highest AUM (₹41,346 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.43% (lower mid).
1M return: 0.58% (lower mid).
Sharpe: 2.29 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.50% (lower mid).
Modified duration: 0.17 yrs (lower mid).

LIC MF Liquid Fund

Lower mid AUM (₹16,809 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.42% (bottom quartile).
1M return: 0.56% (bottom quartile).
Sharpe: 2.31 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.12% (top quartile).
Modified duration: 0.17 yrs (bottom quartile).

Tata Liquid Fund

Upper mid AUM (₹27,603 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.42% (bottom quartile).
1M return: 0.58% (upper mid).
Sharpe: 2.49 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.44% (bottom quartile).
Modified duration: 0.20 yrs (bottom quartile).

*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 (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.53% (bottom quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -5.96 (bottom quartile).
Yield to maturity (debt): 6.66% (upper mid).
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

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

Bottom quartile AUM (₹1,728 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.50% (upper mid).
1M return: 0.58% (top quartile).
Sharpe: 2.77 (top quartile).
Information ratio: 2.18 (top quartile).
Yield to maturity (debt): 6.26% (bottom quartile).
Modified duration: 0.12 yrs (upper mid).
Average maturity: 0.12 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) (~5.6%).

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (06 Sep 26)	₹3,236.48 ↑ 0.49 (0.02 %)
Net Assets (Cr)	₹1,728 on 31 Jul 26
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	2.77
Information Ratio	2.18
Alpha Ratio	0.1
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.26%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,396
31 Aug 23	₹11,099
31 Aug 24	₹11,921
31 Aug 25	₹12,755
31 Aug 26	₹13,575

BOI AXA Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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	0.6%
3 Month	1.8%
6 Month	3.5%
1 Year	6.5%
3 Year	7%
5 Year	6.3%
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	5.04 Yr.

Data below for BOI AXA Liquid Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	99.68%
Other	0.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	63.21%
Corporate	19.01%
Government	17.47%

Credit Quality

Rating	Value
AA	1.47%
AAA	98.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹100 Cr	10,000,000
India (Republic of) - \| -	6%	₹99 Cr	10,000,000 ↑ 10,000,000
India (Republic of) - \| -	3%	₹54 Cr	5,400,000
India (Republic of) - \| -	3%	₹53 Cr	5,350,000
Bajaj Financial Securities Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
Godrej Agrovet Ltd. Commercial Paper \| -	3%	₹50 Cr	5,000,000
Indian Bank Certificate of Deposit \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Poonawalla Fincorp Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	3%	₹50 Cr	5,000,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹50 Cr	5,000,000

3. Nippon India Liquid Fund

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Research Highlights for Nippon India Liquid Fund

Highest AUM (₹41,346 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.43% (lower mid).
1M return: 0.58% (lower mid).
Sharpe: 2.29 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.50% (lower mid).
Modified duration: 0.17 yrs (lower mid).
Average maturity: 0.18 yrs (bottom quartile).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding Reverse Repo (~5.2%).

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (04 Sep 26)	₹6,851.13 ↑ 1.43 (0.02 %)
Net Assets (Cr)	₹41,346 on 31 Jul 26
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.29
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.5%
Effective Maturity	2 Months 4 Days
Modified Duration	2 Months

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,381
31 Aug 23	₹11,073
31 Aug 24	₹11,882
31 Aug 25	₹12,703
31 Aug 26	₹13,511

Nippon India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon 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 28 Jul 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.4%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Liquid Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	8.19 Yr.
Vikash Agarwal	14 Sep 24	1.88 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Liquid Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	99.25%
Debt	0.52%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.72%
Government	12.71%
Corporate	11.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	5%	₹2,270 Cr
Triparty Repo CBLO/Reverse Repo \| -	4%	₹1,906 Cr
India (Republic of) - \| -	3%	₹1,195 Cr	120,000,000
India (Republic of) - \| -	3%	₹1,159 Cr	117,000,000 ↑ 7,000,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹1,143 Cr	23,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹994 Cr	20,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹838 Cr	17,000 ↑ 17,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹747 Cr	15,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹747 Cr	15,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹744 Cr	15,000 ↑ 15,000

4. 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 (₹16,809 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.42% (bottom quartile).
1M return: 0.56% (bottom quartile).
Sharpe: 2.31 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.12% (top quartile).
Modified duration: 0.17 yrs (bottom quartile).
Average maturity: 0.17 yrs (lower mid).
Exit load: NIL.
Top sector: Consumer Defensive.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~5.9%).

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund Growth
Launch Date	11 Mar 02
NAV (04 Sep 26)	₹5,073.92 ↑ 1.03 (0.02 %)
Net Assets (Cr)	₹16,809 on 31 Jul 26
Category	Debt - Liquid Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	2.31
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	2 Months 1 Day
Modified Duration	2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,378
31 Aug 23	₹11,067
31 Aug 24	₹11,881
31 Aug 25	₹12,696
31 Aug 26	₹13,504

LIC MF Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 28 Jul 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.4%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	7.4%
2022	7%
2021	4.7%
2020	3.3%
2019	4.3%
2018	6.5%
2017	7.3%
2016	6.6%
2015	7.6%

Fund Manager information for LIC MF Liquid Fund

Name	Since	Tenure
Rahul Singh	5 Oct 15	10.91 Yr.
Aakash Dhulia	1 Sep 25	1 Yr.

Data below for LIC MF Liquid Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	97.22%
Debt	2.58%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.92%
Government	14.14%
Corporate	11.73%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹989 Cr	100,000,000
Reverse Repo CBLO/Reverse Repo \| -	5%	₹824 Cr
Treps CBLO/Reverse Repo \| -	4%	₹693 Cr
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹499 Cr	10,000
Motilal Oswal Financial Services Ltd Commercial Paper \| -	3%	₹497 Cr	10,000
NTPC Ltd. Commercial Paper \| -	3%	₹447 Cr	9,000
Small Industries Development Bank of India Debentures \| -	2%	₹395 Cr	8,000 ↑ 8,000
India (Republic of) - \| -	2%	₹395 Cr	40,000,000 ↑ 40,000,000
Titan Co Ltd. Commercial Paper \| -	2%	₹373 Cr	7,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹349 Cr	7,000

5. 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 (₹27,603 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.42% (bottom quartile).
1M return: 0.58% (upper mid).
Sharpe: 2.49 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.44% (bottom quartile).
Modified duration: 0.20 yrs (bottom quartile).
Average maturity: 0.20 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 India (Republic of) (~3.9%).

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (04 Sep 26)	₹4,421.16 ↑ 0.89 (0.02 %)
Net Assets (Cr)	₹27,603 on 31 Jul 26
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.36
Sharpe Ratio	2.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.44%
Effective Maturity	2 Months 11 Days
Modified Duration	2 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,381
31 Aug 23	₹11,071
31 Aug 24	₹11,879
31 Aug 25	₹12,703
31 Aug 26	₹13,511

Tata Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.4%
3 Year	6.9%
5 Year	6.2%
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
Harsh Dave	1 Aug 24	2 Yr.
Dhawal Joshi	1 Jun 26	0.17 Yr.

Data below for Tata Liquid Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	63.6%
Government	20.88%
Corporate	15.29%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹1,202 Cr	121,000,000 ↓ -27,500,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	3%	₹1,069 Cr	21,500
India (Republic of) - \| -	3%	₹989 Cr	100,000,000 ↑ 59,500,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹986 Cr	20,000 ↑ 20,000
Central Bank Of India Certificate of Deposit \| -	3%	₹961 Cr	19,500 ↑ 19,500
Export-Import Bank Of India Commercial Paper \| -	3%	₹946 Cr	19,000
LIC Housing Finance Ltd. Commercial Paper \| -	3%	₹945 Cr	19,000
India (Republic of) - \| -	2%	₹754 Cr	75,500,000 ↓ -14,500,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹697 Cr	14,000
Hindustan Petroleum Corp Ltd. Domestic Bonds \| -	2%	₹695 Cr	14,000

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।