Table of Contents
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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) BOI AXA Liquid Fund Growth ₹2,771.23
↑ 0.42 ₹1,322 1,000 1.9 3.7 7.3 5.6 5.2 7 Mirae Asset Cash Management Fund Growth ₹2,525.58
↑ 0.39 ₹6,872 1,000 1.9 3.7 7.3 5.5 5.2 7 LIC MF Liquid Fund Growth ₹4,355.82
↑ 0.77 ₹8,305 1,000 1.9 3.7 7.2 5.5 5.2 7 ICICI Prudential Liquid Fund Growth ₹356.583
↑ 0.06 ₹35,428 99 1.9 3.7 7.2 5.5 5.2 7 Tata Liquid Fund Growth ₹3,793.44
↑ 0.62 ₹17,463 500 1.8 3.7 7.2 5.5 5.2 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24
*উপরে সেরা তালিকা রয়েছেতরল
তহবিলের উপরে AUM/নেট সম্পদ রয়েছে100 কোটি
. সাজানো হয়েছেশেষ 1 বছরের রিটার্ন
.
Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on 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. LIC MF Liquid Fund is a Debt - Liquid Fund fund was launched on 11 Mar 02. It is a fund with Low risk and has given a Below is the key information for LIC MF Liquid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on (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. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on 1. BOI AXA Liquid Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 34 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (30 Apr 24) ₹2,771.23 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹1,322 on 31 Mar 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.32 Information Ratio -2.87 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,581 30 Apr 21 ₹10,935 30 Apr 22 ₹11,310 30 Apr 23 ₹11,989 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.6% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.62 Yr. Data below for BOI AXA Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Corporate 41.1% Cash Equivalent 39.93% Government 18.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹109 Cr 11,000,000
↑ 8,500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -5% ₹74 Cr 7,500,000 ICICI Bank Limited
Certificate of Deposit | -5% ₹74 Cr 7,500,000 Axis Bank Limited
Certificate of Deposit | -5% ₹74 Cr 7,500,000 Net Receivables / (Payables)
CBLO | -4% -₹60 Cr Canara Bank
Domestic Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000 2. Mirae Asset Cash Management Fund
CAGR/Annualized
return of 6.2% since its launch. Ranked 48 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (30 Apr 24) ₹2,525.58 ↑ 0.39 (0.02 %) Net Assets (Cr) ₹6,872 on 31 Mar 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,594 30 Apr 21 ₹10,958 30 Apr 22 ₹11,330 30 Apr 23 ₹12,000 Returns for Mirae Asset Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% 2014 8.7% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Abhishek Iyer 28 Dec 20 3.26 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.3% Debt 0.49% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 54.89% Corporate 24.16% Government 20.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹604 Cr India (Republic of)
- | -5% ₹553 Cr 56,000,000
↑ 56,000,000 Net Receivables / (Payables)
CBLO | -4% -₹450 Cr India (Republic of)
- | -3% ₹348 Cr 35,000,000 State Bank Of India
Certificate of Deposit | -3% ₹293 Cr 29,500,000 Bank Of Baroda
Certificate of Deposit | -3% ₹272 Cr 27,500,000 Canara Bank
Domestic Bonds | -2% ₹248 Cr 25,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹248 Cr 25,000,000
↑ 10,000,000 Godrej Consumer Products Ltd.
Debentures | -2% ₹200 Cr 20,000,000
↑ 20,000,000 91 DTB 02052024
Sovereign Bonds | -2% ₹199 Cr 20,000,000 3. LIC MF Liquid Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 25 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.7% and 2021 was 3.3% . LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (30 Apr 24) ₹4,355.82 ↑ 0.77 (0.02 %) Net Assets (Cr) ₹8,305 on 31 Mar 24 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,603 30 Apr 21 ₹10,963 30 Apr 22 ₹11,332 30 Apr 23 ₹11,995 Returns for LIC MF Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Rahul Singh 5 Oct 15 8.5 Yr. Data below for LIC MF Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 97.84% Debt 1.94% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 75.51% Corporate 21.11% Government 3.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of India
Debentures | -4% ₹494 Cr 10,000 6.69% Govt Stock 2024
Sovereign Bonds | -4% ₹459 Cr 45,000,000
↑ 45,000,000 Canara Bank
Domestic Bonds | -4% ₹445 Cr 9,000 Treps
CBLO/Reverse Repo | -4% ₹406 Cr 91 DTB 23052024
Sovereign Bonds | -3% ₹397 Cr 40,000,000 Birla Group Holdings Private Limited
Commercial Paper | -3% ₹390 Cr 7,900 364 DTB 23052024
Sovereign Bonds | -3% ₹358 Cr 36,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹346 Cr 7,000 91 DTB 02052024
Sovereign Bonds | -3% ₹299 Cr 30,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹298 Cr 6,000 4. ICICI Prudential Liquid Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 20 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (30 Apr 24) ₹356.583 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹35,428 on 31 Mar 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 1.05 Information Ratio -4.19 Alpha Ratio -0.26 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,604 30 Apr 21 ₹10,967 30 Apr 22 ₹11,337 30 Apr 23 ₹12,004 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Rohan Maru 19 Sep 13 10.54 Yr. Nikhil Kabra 1 Dec 23 0.33 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 66.55% Government 17.21% Corporate 16.03% Credit Quality
Rating Value AA 0.18% AAA 99.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹4,557 Cr India (Republic of)
- | -5% ₹2,477 Cr 250,000,000 India (Republic of)
- | -5% ₹2,460 Cr 250,000,000
↑ 250,000,000 India (Republic of)
- | -4% ₹2,034 Cr 205,535,500 Canara Bank
Certificate of Deposit | -3% ₹1,637 Cr 33,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,235 Cr 25,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹993 Cr 20,000 Bank Of Baroda
Certificate of Deposit | -2% ₹992 Cr 20,000 Punjab National Bank
Certificate of Deposit | -2% ₹992 Cr 20,000 Bank of Baroda
Debentures | -2% ₹992 Cr 20,000 5. Tata Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 18 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (30 Apr 24) ₹3,793.44 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹17,463 on 31 Mar 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,611 30 Apr 21 ₹10,969 30 Apr 22 ₹11,340 30 Apr 23 ₹12,003 30 Apr 24 ₹12,870 Returns for Tata Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 10.47 Yr. Abhishek Sonthalia 6 Feb 20 4.15 Yr. Data below for Tata Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 72.6% Corporate 13.63% Government 13.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -6% ₹1,187 Cr 24,000 India (Republic of)
- | -6% ₹1,181 Cr 120,000,000
↑ 120,000,000 Reliance Retail Ventures Limited
Debentures | -5% ₹963 Cr 19,500 National Bank for Agriculture and Rural Development
Commercial Paper | -5% ₹941 Cr 19,000 PNB Housing Finance Ltd.
Commercial Paper | -4% ₹792 Cr 16,000 Canara Bank
Domestic Bonds | -4% ₹791 Cr 16,000 91 DTB 25042024
Sovereign Bonds | -4% ₹784 Cr 78,500,000
↓ -500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹748 Cr 15,000 Aditya Birla Finance Limited
Debentures | -4% ₹745 Cr 15,000 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹600 Cr 12,000
You Might Also Like