+91-22-48913909এসআইপি 2022-এর জন্য 5টি সেরা পারফর্মিং লিকুইড ফান্ড
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!
Talk to our investment specialist
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 Indiabulls Liquid Fund Growth ₹2,633.91
↑ 0.79 ₹193 500 1.4 2.9 6.2 6.8 5.8 6.6 Tata Liquid Fund Growth ₹4,289.77
↑ 1.04 ₹33,869 500 1.4 2.9 6.2 6.9 5.9 6.5 BOI AXA Liquid Fund Growth ₹3,139.28
↑ 0.63 ₹1,915 1,000 1.5 3 6.2 7 6 6.6 Nippon India Liquid Fund Growth ₹6,644.73
↑ 1.44 ₹32,736 100 1.4 2.9 6.2 6.9 5.9 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 Indiabulls Liquid Fund Tata Liquid Fund BOI AXA Liquid Fund Nippon India Liquid Fund Point 1 Bottom quartile AUM (₹503 Cr). Bottom quartile AUM (₹193 Cr). Highest AUM (₹33,869 Cr). Lower mid AUM (₹1,915 Cr). Upper mid AUM (₹32,736 Cr). Point 2 Established history (15+ yrs). Established history (14+ yrs). Established history (21+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). 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: 6.23% (upper mid). 1Y return: 6.22% (lower mid). 1Y return: 6.19% (bottom quartile). 1Y return: 6.18% (bottom quartile). Point 6 1M return: 0.53% (top quartile). 1M return: 0.41% (bottom quartile). 1M return: 0.42% (lower mid). 1M return: 0.44% (upper mid). 1M return: 0.40% (bottom quartile). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 2.65 (lower mid). Sharpe: 2.84 (upper mid). Sharpe: 3.36 (top quartile). Sharpe: 2.60 (bottom quartile). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: -0.47 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 1.71 (top quartile). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 5.55% (bottom quartile). Yield to maturity (debt): 6.21% (bottom quartile). Yield to maturity (debt): 6.34% (lower mid). Yield to maturity (debt): 6.66% (upper mid). Point 10 Modified duration: 0.10 yrs (upper mid). Modified duration: 0.05 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.14 yrs (bottom quartile). IDBI Liquid Fund
Indiabulls Liquid Fund
Tata Liquid Fund
BOI AXA Liquid Fund
Nippon India Liquid Fund
*উপরে সেরা তালিকা রয়েছেতরল তহবিলের উপরে AUM/নেট সম্পদ রয়েছে100 কোটি. সাজানো হয়েছেশেষ 1 বছরের রিটার্ন.
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. Below is the key information for IDBI Liquid Fund Returns up to 1 year are on 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 Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on (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 Below is the key information for Tata Liquid Fund Returns up to 1 year are on Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for BOI AXA Liquid Fund Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Liquid Fund Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on 1. 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,345 28 Feb 23 ₹10,897 Returns for IDBI Liquid Fund
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. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (27 Mar 26) ₹2,633.91 ↑ 0.79 (0.03 %) Net Assets (Cr) ₹193 on 15 Mar 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.65 Information Ratio -0.47 Alpha Ratio -0.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.55% Effective Maturity 17 Days Modified Duration 17 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,302 28 Feb 23 ₹10,826 29 Feb 24 ₹11,581 28 Feb 25 ₹12,425 28 Feb 26 ₹13,214 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% 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 2.81 Yr. Data below for Indiabulls Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 99.57% Debt 0.43% Debt Sector Allocation
Sector Value Cash Equivalent 49.42% Corporate 35.43% Government 15.15% Credit Quality
Rating Value AAA 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -11% ₹17 Cr 1,750,000 Canara Bank
Certificate of Deposit | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Kotak Mahindra Bank Ltd.
Debentures | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Axis Bank Limited
Certificate of Deposit | -9% ₹15 Cr 1,500,000 Aditya Birla Capital Limited
Commercial Paper | -9% ₹15 Cr 1,500,000 Export-Import Bank Of India
Certificate of Deposit | -9% ₹15 Cr 1,500,000
↑ 500,000 HDFC Securities Ltd
Commercial Paper | -9% ₹15 Cr 1,500,000 Reverse Repo 02-Mar-26
CBLO/Reverse Repo | -7% ₹12 Cr Net Receivable/Payable
Net Current Assets | -6% ₹10 Cr India (Republic of)
- | -6% ₹10 Cr 1,000,000
↑ 1,000,000 3. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (27 Mar 26) ₹4,289.77 ↑ 1.04 (0.02 %) Net Assets (Cr) ₹33,869 on 15 Mar 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.21% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,331 28 Feb 23 ₹10,871 29 Feb 24 ₹11,650 28 Feb 25 ₹12,494 28 Feb 26 ₹13,285 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 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 12.38 Yr. Harsh Dave 1 Aug 24 1.58 Yr. Data below for Tata Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 83.28% Corporate 16.22% Government 0.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -5% ₹1,755 Cr 176,500,000
↑ 1,500,000 (C) Treps
CBLO/Reverse Repo | -5% ₹1,679 Cr Small Industries Development Bank of India
Commercial Paper | -4% ₹1,494 Cr 30,000 Indian Overseas Bank
Debentures | -4% ₹1,469 Cr 29,500 National Bank for Agriculture and Rural Development
Certificate of Deposit | -4% ₹1,221 Cr 24,500 02/04/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹1,135 Cr 114,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,059 Cr 21,500
↑ 21,500 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹990 Cr 20,000 National Bank For Agriculture & Rural Development
Commercial Paper | -3% ₹985 Cr 20,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹898 Cr 18,000 4. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (29 Mar 26) ₹3,139.28 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹1,915 on 28 Feb 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.36 Information Ratio 1.71 Alpha Ratio 0.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.34% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,334 28 Feb 23 ₹10,892 29 Feb 24 ₹11,683 28 Feb 25 ₹12,543 28 Feb 26 ₹13,343 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3% 1 Year 6.2% 3 Year 7% 5 Year 6% 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 4.54 Yr. Data below for BOI AXA Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 57.03% Corporate 36.26% Government 6.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -8% ₹149 Cr 15,000,000 Indian Bank
Certificate of Deposit | -5% ₹100 Cr 10,000,000 Repo
CBLO/Reverse Repo | -5% ₹99 Cr Union Bank Of India
Certificate of Deposit | -5% ₹92 Cr 9,300,000
↑ 4,300,000 HDFC Securities Limited
Commercial Paper | -4% ₹80 Cr 8,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹75 Cr 7,500,000 Canara Bank
Certificate of Deposit | -4% ₹75 Cr 7,500,000 07/05/2026 Maturing 91 DTB
Sovereign Bonds | -4% ₹74 Cr 7,500,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 7,500,000 State Bank Of India
Certificate of Deposit | -3% ₹65 Cr 6,500,000 5. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (27 Mar 26) ₹6,644.73 ↑ 1.44 (0.02 %) Net Assets (Cr) ₹32,736 on 28 Feb 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.6 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 21 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,330 28 Feb 23 ₹10,871 29 Feb 24 ₹11,650 28 Feb 25 ₹12,495 28 Feb 26 ₹13,282 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 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 7.77 Yr. Vikash Agarwal 14 Sep 24 1.46 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 79.77% Corporate 17.19% Government 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbills
Sovereign Bonds | -4% ₹1,242 Cr 125,665,500
↑ 125,665,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹987 Cr 20,000 5.63% Gs 2026
Sovereign Bonds | -3% ₹905 Cr 90,500,000
↑ 90,500,000 Union Bank Of India
Certificate of Deposit | -2% ₹764 Cr 15,500
↑ 5,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹739 Cr 15,000 Indusind Bank Ltd.
Debentures | -2% ₹738 Cr 15,000
↑ 15,000 12/03/2026 Maturing 91 DTB
Sovereign Bonds | -2% ₹699 Cr 70,000,000 India (Republic of)
- | -2% ₹642 Cr 65,000,000
↑ 65,000,000 Karur Vysya Bank Limited
Certificate of Deposit | -2% ₹598 Cr 12,000 Canara Bank
Domestic Bonds | -2% ₹592 Cr 12,000
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।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for IDBI Liquid Fund