+91-22-48913909વર્ષ 2019 માટે ટોપ 10 બેસ્ટ પરફોર્મિંગ લિક્વિડ ફંડ્સ
લિક્વિડ ફંડ્સ ની શ્રેણી નો સંદર્ભ લોદેવું મ્યુચ્યુઅલ ફંડ જેની કusર્પસ મની ખૂબ ઓછી પાકતી પ્રોફાઇલ ધરાવતા નિશ્ચિત આવકનાં સાધનોમાં રોકાણ કરવામાં આવે છે. આ ઉપકરણોની પરિપક્વતાની અવધિ 90 દિવસથી ઓછી અથવા તેની સમાન હોય છે. આ યોજનાઓ રોકાણના સલામત ઉપાયોમાંની એક માનવામાં આવે છે. તેમની પાસે વધારે પૈસા હોવાના લોકોબચત ખાતું બચત બેંકના વ્યાજની તુલનામાં વધુ કમાણી માટે લિક્વિડ ફંડ્સમાં રોકાણ કરવાનું પસંદ કરી શકો છો. પ્રવાહી ભંડોળ રોકાણ કરવાનું પસંદ કરે છે તેવા કેટલાક સાધનોમાં શામેલ છેવાણિજ્યિક પેપર, થાપણોનું પ્રમાણપત્ર, ટ્રેઝરી બિલ, અને તેથી વધુ. 2019 માં, લિક્વિડ ફંડ્સે સારું પ્રદર્શન કર્યું છે જેમાં; રોકાણકારોએ તેમના બચત ખાતામાં જે રસ મેળવ્યું હતું તેના કરતા વધુ કમાણી કરી છે. આપેલ કોષ્ટક નીચે કામગીરી (વળતર) ના આધારે વર્ષ 2019 માટે ટોચનાં અને શ્રેષ્ઠ પ્રદર્શન કરતા પ્રવાહી ભંડોળ બતાવે છે.
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પ્રદર્શનના આધારે વર્ષ 2019 માટેના શ્રેષ્ઠ પ્રદર્શન પ્રવાહી ફંડ્સ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹3,098.62
↑ 0.53 ₹1,426 6.6 7.4 7 5.94% 1M 20D 1M 20D Axis Liquid Fund Growth ₹2,995.35
↑ 0.52 ₹37,358 6.6 7.4 7.1 5.98% 1M 9D 1M 12D Indiabulls Liquid Fund Growth ₹2,601.43
↑ 0.44 ₹183 6.6 7.4 6.8 5.88% 1M 20D 1M 21D Edelweiss Liquid Fund Growth ₹3,440.53
↑ 0.63 ₹10,214 6.5 7.3 6.9 5.92% 1M 2D 1M 2D Canara Robeco Liquid Growth ₹3,237.64
↑ 0.55 ₹6,249 6.5 7.4 7 5.86% 28D 30D UTI Liquid Cash Plan Growth ₹4,412.98
↑ 0.70 ₹24,570 6.5 7.3 7 6% 1M 11D 1M 11D Tata Liquid Fund Growth ₹4,236.57
↑ 0.64 ₹22,790 6.5 7.3 7 6.04% 1M 15D 1M 15D PGIM India Insta Cash Fund Growth ₹350.16
↑ 0.06 ₹557 6.5 7.3 7 5.96% 1M 11D 1M 13D DSP Liquidity Fund Growth ₹3,840.45
↑ 0.67 ₹21,344 6.5 7.4 7 5.98% 1M 2D 1M 6D Aditya Birla Sun Life Liquid Fund Growth ₹433.433
↑ 0.08 ₹53,926 6.5 7.3 7.1 6.06% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary BOI AXA Liquid Fund Axis Liquid Fund Indiabulls Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund PGIM India Insta Cash Fund DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund Point 1 Bottom quartile AUM (₹1,426 Cr). Top quartile AUM (₹37,358 Cr). Bottom quartile AUM (₹183 Cr). Lower mid AUM (₹10,214 Cr). Lower mid AUM (₹6,249 Cr). Upper mid AUM (₹24,570 Cr). Upper mid AUM (₹22,790 Cr). Bottom quartile AUM (₹557 Cr). Upper mid AUM (₹21,344 Cr). Highest AUM (₹53,926 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 5★ (top quartile). 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. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.54% (top quartile). 1Y return: 6.52% (top quartile). 1Y return: 6.52% (upper mid). 1Y return: 6.51% (upper mid). 1Y return: 6.50% (upper mid). 1Y return: 6.50% (lower mid). 1Y return: 6.49% (lower mid). 1Y return: 6.49% (bottom quartile). 1Y return: 6.49% (bottom quartile). 1Y return: 6.49% (bottom quartile). Point 6 1M return: 0.51% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.50% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.50% (lower mid). 1M return: 0.50% (lower mid). 1M return: 0.50% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.50% (upper mid). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 3.84 (top quartile). Sharpe: 3.40 (upper mid). Sharpe: 3.30 (upper mid). Sharpe: 3.62 (top quartile). Sharpe: 3.09 (bottom quartile). Sharpe: 3.07 (bottom quartile). Sharpe: 3.10 (lower mid). Sharpe: 3.19 (lower mid). Sharpe: 3.34 (upper mid). Sharpe: 3.07 (bottom quartile). Point 8 Information ratio: 1.15 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.88 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.31 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.18 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.94% (lower mid). Yield to maturity (debt): 5.98% (upper mid). Yield to maturity (debt): 5.88% (bottom quartile). Yield to maturity (debt): 5.92% (bottom quartile). Yield to maturity (debt): 5.86% (bottom quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.04% (top quartile). Yield to maturity (debt): 5.96% (lower mid). Yield to maturity (debt): 5.98% (upper mid). Yield to maturity (debt): 6.06% (top quartile). Point 10 Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.08 yrs (top quartile). Modified duration: 0.12 yrs (lower mid). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.10 yrs (upper mid). BOI AXA Liquid Fund
Axis Liquid Fund
Indiabulls Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
PGIM India Insta Cash Fund
DSP Liquidity Fund
Aditya Birla Sun Life Liquid Fund
2019 માં ટોચના 10 પર્ફોર્મિંગ લિક્વિડ ફંડ્સ
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. Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Liquid Fund Below is the key information for Axis 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 The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for Edelweiss Liquid Fund Below is the key information for Edelweiss Liquid Fund Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Liquid Cash Plan Below is the key information for UTI Liquid Cash Plan 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 (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. Research Highlights for PGIM India Insta Cash Fund Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts Research Highlights for DSP Liquidity Fund Below is the key information for DSP Liquidity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Cash Plus Fund) An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. Research Highlights for Aditya Birla Sun Life Liquid Fund Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on 1. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (06 Jan 26) ₹3,098.62 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹1,426 on 30 Nov 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.84 Information Ratio 1.15 Alpha Ratio 0.07 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 1 Month 20 Days 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 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 7% 5 Year 5.8% 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 4.29 Yr. Data below for BOI AXA Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.62% Other 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 54.05% Corporate 24.38% Government 21.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Repo
CBLO/Reverse Repo | -7% ₹101 Cr India (Republic of)
- | -7% ₹99 Cr 10,000,000
↑ 10,000,000 Bank of Baroda
Debentures | -7% ₹99 Cr 10,000,000
↓ -500,000 India (Republic of)
- | -5% ₹74 Cr 7,500,000
↑ 7,500,000 India (Republic of)
- | -4% ₹55 Cr 5,500,000
↑ 5,500,000 Indian Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Bajaj Finance Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Power Finance Corporation Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Canara Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (06 Jan 26) ₹2,995.35 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹37,358 on 30 Nov 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.4 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.98% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,328 31 Dec 22 ₹10,832 31 Dec 23 ₹11,596 31 Dec 24 ₹12,452 31 Dec 25 ₹13,269 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.08 Yr. Aditya Pagaria 13 Aug 16 9.31 Yr. Sachin Jain 3 Jul 23 2.42 Yr. Data below for Axis Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.75% Debt 0% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 74.66% Corporate 18.54% Government 6.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,651 Cr T-Bill
Sovereign Bonds | -3% ₹1,293 Cr 130,807,200
↑ 130,807,200 Titan Company Limited
Commercial Paper | -3% ₹1,273 Cr 25,500 Bank Of Baroda (18/12/2025) **
Net Current Assets | -3% ₹997 Cr 20,000 Punjab National Bank (18/12/2025) **
Net Current Assets | -3% ₹997 Cr 20,000 Small Industries Development Bk Of India
Commercial Paper | -3% ₹988 Cr 20,000
↑ 20,000 Export Import Bank Of India
Commercial Paper | -3% ₹988 Cr 20,000
↑ 20,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹986 Cr 20,000
↑ 20,000 Indian Bank (25/02/2026) **
Net Current Assets | -3% ₹986 Cr 20,000
↑ 20,000 India (Republic of)
- | -3% ₹942 Cr 95,000,000
↑ 95,000,000 3. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (06 Jan 26) ₹2,601.43 ↑ 0.44 (0.02 %) Net Assets (Cr) ₹183 on 15 Dec 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 3.3 Information Ratio -0.88 Alpha Ratio 0.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 20 Days 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 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 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 2.56 Yr. Data below for Indiabulls Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 99.62% Other 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 52.25% Corporate 39.27% Government 8.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Dec-25
CBLO/Reverse Repo | -36% ₹66 Cr Bank Of Baroda
Certificate of Deposit | -9% ₹17 Cr 1,750,000
↑ 1,750,000 Small Industries Development Bank Of India
Debentures | -8% ₹15 Cr 1,500,000 Union Bank Of India
Certificate of Deposit | -8% ₹15 Cr 1,500,000 Net Receivable/Payable
Net Current Assets | -8% -₹15 Cr Kotak Mahindra Bank Limited
Certificate of Deposit | -8% ₹15 Cr 1,500,000 India (Republic of)
- | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Indian Bank
Certificate of Deposit | -8% ₹15 Cr 1,500,000
↑ 1,500,000 L&T Finance Limited
Commercial Paper | -8% ₹14 Cr 1,400,000 Bank Of India
Certificate of Deposit | -5% ₹10 Cr 1,000,000 4. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (06 Jan 26) ₹3,440.53 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹10,214 on 30 Nov 25 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.92% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,323 31 Dec 22 ₹10,804 31 Dec 23 ₹11,544 31 Dec 24 ₹12,392 31 Dec 25 ₹13,202 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 6.9% 2021 4.7% 2020 3.2% 2019 4.1% 2018 6.6% 2017 7.4% 2016 6.6% 2015 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 7.98 Yr. Pranavi Kulkarni 23 Nov 21 4.02 Yr. Hetul Raval 22 Sep 25 0.19 Yr. Data below for Edelweiss Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 61.71% Corporate 24.1% Government 13.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Limited
Certificate of Deposit | -5% ₹543 Cr 55,000,000
↑ 55,000,000 India (Republic of)
- | -5% ₹500 Cr 50,000,000 Reliance Industries Limited
Commercial Paper | -5% ₹499 Cr 50,000,000 India (Republic of)
- | -3% ₹348 Cr 35,000,000 Bank Of Baroda
Certificate of Deposit | -3% ₹345 Cr 35,000,000
↑ 35,000,000 Punjab National Bank
Domestic Bonds | -3% ₹325 Cr 32,500,000
↑ 32,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹300 Cr 30,000,000
↑ 30,000,000 Union Bank of India
Domestic Bonds | -3% ₹300 Cr 30,000,000
↑ 30,000,000 Punjab National Bank
Domestic Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 Axis Bank Limited
Certificate of Deposit | -2% ₹247 Cr 25,000,000 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (06 Jan 26) ₹3,237.64 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹6,249 on 30 Nov 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 3.09 Information Ratio 0.31 Alpha Ratio -0.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.86% Effective Maturity 30 Days Modified Duration 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 ₹10,824 31 Dec 23 ₹11,587 31 Dec 24 ₹12,440 31 Dec 25 ₹13,253 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.9% 2020 3.2% 2019 3.7% 2018 6.4% 2017 7.4% 2016 6.5% 2015 7.5% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 3.67 Yr. Kunal Jain 18 Jul 22 3.38 Yr. Data below for Canara Robeco Liquid as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 78.71% Corporate 20.29% Government 0.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill Red 11/12/2026
Sovereign Bonds | -17% ₹1,034 Cr Union Bank Of India
Net Current Assets | -7% ₹448 Cr 9,000
↑ 2,000 Treps
CBLO/Reverse Repo | -7% ₹421 Cr Kotak Mahindra Bank Limited
Certificate of Deposit | -6% ₹347 Cr 7,000
↑ 2,000 Reliance Industries Ltd.
Commercial Paper | -5% ₹299 Cr 6,000
↑ 6,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -4% ₹274 Cr 5,500
↑ 5,500 Indian Oil Corporation Limited
Commercial Paper | -4% ₹250 Cr 5,000
↑ 5,000 Indian Oil Corporation Limited
Commercial Paper | -4% ₹249 Cr 5,000
↑ 5,000 Tata Capital Limited
Commercial Paper | -4% ₹249 Cr 5,000
↑ 5,000 HDFC Bank Ltd.
Debentures | -3% ₹198 Cr 4,000
↑ 4,000 6. UTI Liquid Cash Plan
UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (06 Jan 26) ₹4,412.98 ↑ 0.70 (0.02 %) Net Assets (Cr) ₹24,570 on 30 Nov 25 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.07 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,328 31 Dec 22 ₹10,827 31 Dec 23 ₹11,588 31 Dec 24 ₹12,438 31 Dec 25 ₹13,250 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 7% 5 Year 5.8% 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 3.3% 2019 4.2% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amit Sharma 7 Jul 17 8.41 Yr. Data below for UTI Liquid Cash Plan as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 58.58% Corporate 22.8% Government 18.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -5% -₹1,218 Cr India (Republic of)
- | -5% ₹1,136 Cr 11,395,050,000
↑ 11,395,050,000 HDFC Bank Ltd.
Debentures | -4% ₹987 Cr 10,000,000,000
↑ 10,000,000,000 India (Republic of)
- | -4% ₹885 Cr 8,870,870,000
↑ 8,870,870,000 India (Republic of)
- | -3% ₹746 Cr 7,500,000,000
↑ 7,500,000,000 HDFC Bank Ltd.
Debentures | -2% ₹573 Cr 5,750,000,000
↑ 5,750,000,000 Union Bank Of India
Certificate of Deposit | -2% ₹524 Cr 5,250,000,000 India (Republic of)
- | -2% ₹498 Cr 5,000,000,000
↑ 5,000,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹496 Cr 5,000,000,000 Tata Capital Housing Finance Limited
Commercial Paper | -2% ₹495 Cr 5,000,000,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (06 Jan 26) ₹4,236.57 ↑ 0.64 (0.02 %) Net Assets (Cr) ₹22,790 on 15 Dec 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 3.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.04% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 15 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 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 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 12.13 Yr. Harsh Dave 1 Aug 24 1.33 Yr. Data below for Tata Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 70.59% Corporate 17.29% Government 11.82% Credit Quality
Rating Value AA 0.66% AAA 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Commercial Paper | -7% ₹1,589 Cr 32,000
↓ -2,000 India (Republic of)
- | -5% ₹1,175 Cr 118,000,000
↓ -10,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹990 Cr 20,000 India (Republic of)
- | -4% ₹835 Cr 84,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹794 Cr 16,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹650 Cr 13,000 Bank of India Ltd.
Debentures | -3% ₹643 Cr 13,000 364 DTB 12022026
Sovereign Bonds | -3% ₹595 Cr 60,000,000
↑ 60,000,000 Aditya Birla Housing Finance Limited
Commercial Paper | -3% ₹595 Cr 12,000 ** - Bajaj Finance Ltd - Cp - 05/03/2026
Net Current Assets | -3% ₹592 Cr 12,000
↑ 12,000 8. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (06 Jan 26) ₹350.16 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹557 on 30 Nov 25 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.19 Information Ratio -0.18 Alpha Ratio 0.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,326 31 Dec 22 ₹10,823 31 Dec 23 ₹11,582 31 Dec 24 ₹12,428 31 Dec 25 ₹13,239 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 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 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 3.22 Yr. Puneet Pal 16 Jul 22 3.38 Yr. Data below for PGIM India Insta Cash Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.59% Other 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 81.26% Government 9.42% Corporate 8.91% Credit Quality
Rating Value AA 3.11% AAA 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -13% ₹71 Cr National Bank For Agriculture And Rural Development
Certificate of Deposit | -9% ₹49 Cr 5,000,000 Indian Bank
Domestic Bonds | -9% ₹49 Cr 5,000,000
↑ 5,000,000 Bank of Baroda
Debentures | -9% ₹49 Cr 5,000,000
↑ 5,000,000 364 DTB 11122025
Sovereign Bonds | -7% ₹40 Cr 4,000,000 Indian Oil Corporation Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Aditya Birla Housing Finance Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Infina Finance Private Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 9. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (06 Jan 26) ₹3,840.45 ↑ 0.67 (0.02 %) Net Assets (Cr) ₹21,344 on 30 Nov 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 3.34 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.98% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,325 31 Dec 22 ₹10,824 31 Dec 23 ₹11,578 31 Dec 24 ₹12,432 31 Dec 25 ₹13,242 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.5% 2017 7.4% 2016 6.6% 2015 7.6% Fund Manager information for DSP Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 4.51 Yr. Shalini Vasanta 1 Aug 24 1.33 Yr. Data below for DSP Liquidity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 72.99% Corporate 22.26% Government 4.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -11% ₹2,203 Cr 213,000,000
↑ 60,000,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -5% -₹1,000 Cr 00 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% -₹782 Cr 81,527,785
↑ 81,527,785 Small Industries Development Bk Of India
Commercial Paper | -3% ₹569 Cr 11,500 HDFC Bank Limited
Certificate of Deposit | -3% ₹544 Cr 11,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹493 Cr 10,000
↑ 10,000 HDFC Bank Ltd.
Debentures | -2% ₹475 Cr 9,500
↑ 9,500 Union Bank Of India
Certificate of Deposit | -2% ₹469 Cr 9,500
↑ 9,500 Bank Of Baroda
Certificate of Deposit | -2% ₹444 Cr 9,000
↑ 9,000 Bank Of Baroda
Certificate of Deposit | -2% ₹444 Cr 9,000
↑ 9,000 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (06 Jan 26) ₹433.433 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹53,926 on 15 Dec 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,326 31 Dec 22 ₹10,824 31 Dec 23 ₹11,587 31 Dec 24 ₹12,439 31 Dec 25 ₹13,249 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 7% 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 7.1% 2021 4.8% 2020 3.3% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 14.39 Yr. Kaustubh Gupta 15 Jul 11 14.39 Yr. Sanjay Pawar 1 Jul 22 3.42 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 99.42% Debt 0.32% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 65.96% Corporate 25.29% Government 8.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -9% -₹4,770 Cr Rbl Bank Limited
Certificate of Deposit | -4% ₹2,400 Cr 48,000 364 DTB 27022026
Sovereign Bonds | -3% ₹1,583 Cr 160,000,000
↑ 160,000,000 182 Days Tbill Red 28-05-2026
Sovereign Bonds | -2% ₹1,024 Cr 102,500,000
↑ 52,500,000 Yes Bank Limited
Certificate of Deposit | -2% ₹1,000 Cr 20,000 Treasury Bill
Sovereign Bonds | -2% ₹999 Cr 100,000,000
↑ 100,000,000 364 DTB 12022026
Sovereign Bonds | -2% ₹992 Cr 100,000,000
↑ 100,000,000 T-Bill
Sovereign Bonds | -2% ₹991 Cr 100,000,000 Yes Bank Limited (05/03/2026) ** #
Net Current Assets | -2% ₹987 Cr 20,000
↑ 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹940 Cr 19,000
અહીં પ્રદાન કરેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયત્નો કરવામાં આવ્યા છે. જો કે, માહિતીની ચોકસાઈ અંગે કોઈ બાંયધરી આપવામાં આવતી નથી. કૃપા કરીને કોઈપણ રોકાણ કરતા પહેલા સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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