এসআইপি 2022-এর জন্য 5টি সেরা পারফর্মিং লিকুইড ফান্ড

Updated on September 26, 2026 , 10466 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	₹3,245.83 ↑ 0.35	₹1,825	1,000	1.6	3.4	6.5	6.9	6.4	6.6
Nippon India Liquid Fund Growth	₹6,873.1 ↑ 0.83	₹43,125	100	1.6	3.4	6.4	6.8	6.2	6.5
Indiabulls Liquid Fund Growth	₹2,723.76 ↑ 0.33	₹381	500	1.6	3.4	6.4	6.9	6.2	6.6
LIC MF Liquid Fund Growth	₹5,090.1 ↑ 0.72	₹17,484	1,000	1.6	3.4	6.4	6.8	6.2	6.4
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	Indiabulls Liquid Fund	LIC MF Liquid Fund
Point 1	Bottom quartile AUM (₹503 Cr).	Lower mid AUM (₹1,825 Cr).	Highest AUM (₹43,125 Cr).	Bottom quartile AUM (₹381 Cr).	Upper mid AUM (₹17,484 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Established history (22+ yrs).	Established history (14+ yrs).	Oldest track record among peers (24 yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).	Top rated.	Rating: 3★ (bottom quartile).
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: 6.46% (upper mid).	1Y return: 6.40% (lower mid).	1Y return: 6.39% (bottom quartile).	1Y return: 6.39% (bottom quartile).
Point 6	1M return: 0.53% (top quartile).	1M return: 0.51% (upper mid).	1M return: 0.49% (lower mid).	1M return: 0.49% (bottom quartile).	1M return: 0.48% (bottom quartile).
Point 7	Sharpe: 0.20 (bottom quartile).	Sharpe: 3.25 (top quartile).	Sharpe: 2.71 (bottom quartile).	Sharpe: 2.97 (upper mid).	Sharpe: 2.74 (lower mid).
Point 8	Information ratio: -5.96 (bottom quartile).	Information ratio: 2.38 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 1.36 (upper mid).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.66% (top quartile).	Yield to maturity (debt): 6.26% (bottom quartile).	Yield to maturity (debt): 6.44% (upper mid).	Yield to maturity (debt): 6.40% (lower mid).	Yield to maturity (debt): 6.36% (bottom quartile).
Point 10	Modified duration: 0.10 yrs (top quartile).	Modified duration: 0.12 yrs (bottom quartile).	Modified duration: 0.11 yrs (lower mid).	Modified duration: 0.13 yrs (bottom quartile).	Modified duration: 0.11 yrs (upper mid).

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% (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 (₹1,825 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.46% (upper mid).
1M return: 0.51% (upper mid).
Sharpe: 3.25 (top quartile).
Information ratio: 2.38 (top quartile).
Yield to maturity (debt): 6.26% (bottom quartile).
Modified duration: 0.12 yrs (bottom quartile).

Nippon India Liquid Fund

Highest AUM (₹43,125 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.40% (lower mid).
1M return: 0.49% (lower mid).
Sharpe: 2.71 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.44% (upper mid).
Modified duration: 0.11 yrs (lower mid).

Indiabulls Liquid Fund

Bottom quartile AUM (₹381 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.39% (bottom quartile).
1M return: 0.49% (bottom quartile).
Sharpe: 2.97 (upper mid).
Information ratio: 1.36 (upper mid).
Yield to maturity (debt): 6.40% (lower mid).
Modified duration: 0.13 yrs (bottom quartile).

LIC MF Liquid Fund

Upper mid AUM (₹17,484 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.39% (bottom quartile).
1M return: 0.48% (bottom quartile).
Sharpe: 2.74 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.36% (bottom quartile).
Modified duration: 0.11 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 (16+ yrs).
Rating: 3★ (lower mid).
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 (upper mid).
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

Lower mid AUM (₹1,825 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.46% (upper mid).
1M return: 0.51% (upper mid).
Sharpe: 3.25 (top quartile).
Information ratio: 2.38 (top quartile).
Yield to maturity (debt): 6.26% (bottom quartile).
Modified duration: 0.12 yrs (bottom quartile).
Average maturity: 0.12 yrs (lower 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 (28 Sep 26)	₹3,245.83 ↑ 0.35 (0.01 %)
Net Assets (Cr)	₹1,825 on 31 Aug 26
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	3.25
Information Ratio	2.38
Alpha Ratio	0.08
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	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	6.5%
3 Year	6.9%
5 Year	6.4%
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 Aug 26

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	64.18%
Corporate	20.56%
Government	15.03%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹99 Cr	10,000,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	4%	₹99 Cr	10,000,000 ↑ 10,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	3%	₹75 Cr	7,500,000
India (Republic of) - \| -	3%	₹74 Cr	7,500,000 ↑ 7,500,000
26/11/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹74 Cr	7,500,000 ↑ 7,500,000
Aditya Birla Housing Finance Ltd. Commercial Paper \| -	3%	₹74 Cr	7,500,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹69 Cr	7,000,000 ↑ 7,000,000
Days T-Bill Sovereign Bonds \| -	3%	₹64 Cr	6,500,000 ↑ 6,500,000
Repo CBLO/Reverse Repo \| -	2%	₹58 Cr
Rec Limited Commercial Paper \| -	2%	₹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 (₹43,125 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.40% (lower mid).
1M return: 0.49% (lower mid).
Sharpe: 2.71 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.44% (upper mid).
Modified duration: 0.11 yrs (lower mid).
Average maturity: 0.12 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (28 Sep 26)	₹6,873.1 ↑ 0.83 (0.01 %)
Net Assets (Cr)	₹43,125 on 31 Aug 26
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.71
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.44%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,381
31 Aug 23	₹11,073
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	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	6.4%
3 Year	6.8%
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	8.28 Yr.
Vikash Agarwal	14 Sep 24	1.96 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.79%
Debt	0%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	79.2%
Government	11.78%
Corporate	8.81%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	3%	₹1,269 Cr
India (Republic of) - \| -	3%	₹1,250 Cr	125,000,000
India (Republic of) - \| -	2%	₹1,164 Cr	117,000,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹1,149 Cr	23,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹1,000 Cr	20,000
Small Industries Development Bank of India Commercial Paper \| -	2%	₹987 Cr	20,000 ↑ 20,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹843 Cr	17,000
Tata Steel Limited** Net Current Assets \| -	2%	₹798 Cr	16,000 ↑ 16,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹748 Cr	15,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹748 Cr	15,000

4. 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 (₹381 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.39% (bottom quartile).
1M return: 0.49% (bottom quartile).
Sharpe: 2.97 (upper mid).
Information ratio: 1.36 (upper mid).
Yield to maturity (debt): 6.40% (lower mid).
Modified duration: 0.13 yrs (bottom quartile).
Average maturity: 0.13 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 (28 Sep 26)	₹2,723.76 ↑ 0.33 (0.01 %)
Net Assets (Cr)	₹381 on 31 Aug 26
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.2
Sharpe Ratio	2.97
Information Ratio	1.36
Alpha Ratio	0.02
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.4%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,359
31 Aug 23	₹11,024
31 Aug 24	₹11,830
31 Aug 25	₹12,657
31 Aug 26	₹13,463

Indiabulls 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 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	1.6%
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	6.6%
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	3.31 Yr.
Wilfred Gonsalves	4 May 26	0.33 Yr.

Data below for Indiabulls Liquid Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	99.79%
Debt	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	62.24%
Corporate	35.14%
Government	2.62%

Credit Quality

Rating	Value
AAA	99.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo 01-Sep-26 CBLO/Reverse Repo \| -	11%	₹41 Cr
Indian Bank Certificate of Deposit \| -	8%	₹30 Cr	3,000,000
Canara Bank Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
Punjab National Bank Red Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
ICICI Bank Ltd. Debentures \| -	7%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	7%	₹25 Cr	2,500,000
Kotak Mahindra Bank Ltd. Debentures \| -	7%	₹25 Cr	2,500,000
Small Industries Dev Bank Of India Certificate of Deposit \| -	6%	₹25 Cr	2,500,000
Bharat Petroleum Corporation Limited Commercial Paper \| -	6%	₹24 Cr	2,450,000
Union Bank Of India Certificate of Deposit \| -	6%	₹24 Cr	2,400,000

5. 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

Upper mid AUM (₹17,484 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.39% (bottom quartile).
1M return: 0.48% (bottom quartile).
Sharpe: 2.74 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.36% (bottom quartile).
Modified duration: 0.11 yrs (upper mid).
Average maturity: 0.11 yrs (top quartile).
Exit load: NIL.

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund Growth
Launch Date	11 Mar 02
NAV (28 Sep 26)	₹5,090.1 ↑ 0.72 (0.01 %)
Net Assets (Cr)	₹17,484 on 31 Aug 26
Category	Debt - Liquid Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	2.74
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.36%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

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	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	6.4%
3 Year	6.8%
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	10.92 Yr.
Aakash Dhulia	1 Sep 25	1 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	84.9%
Government	13.02%
Corporate	1.85%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	27%	₹4,002 Cr
India (Republic of) - \| -	4%	₹572 Cr	57,500,000 ↓ -30,000,000
Motilal Oswal Financial Services Limited Commercial Paper \| -	3%	₹500 Cr	10,000
Power Finance Corp Ltd. Commercial Paper \| -	3%	₹421 Cr	8,500 ↑ 4,500
Small Industries Development Bank of India Debentures \| -	3%	₹398 Cr	8,000
India (Republic of) - \| -	3%	₹397 Cr	40,000,000
India (Republic of) - \| -	3%	₹396 Cr	40,000,000 ↑ 40,000,000
Titan Company Ltd. ** Net Current Assets \| -	2%	₹347 Cr	7,000 ↑ 7,000
Punjab National Bank Debentures \| -	2%	₹300 Cr	6,000
Hindustan Petroleum Corp Ltd. Domestic Bonds \| -	2%	₹296 Cr	6,000 ↑ 6,000

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।