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फिनकैश »म्यूचुअल फंड्स »टॉप 10 लिक्विड फंड्स

शीर्ष 10 लिक्विड म्युचुअल फंड 2022

Updated on May 14, 2025 , 14456 views

लिक्विड फंड अधिशेष नकदी के लिए सबसे अच्छा विकल्प हैं जो में पड़े हैंबैंक कारण। लिक्विड फंड वे हैंम्यूचुअल फंड्स जो आपके पैसे को बहुत ही कम समय में निवेश करते हैंमुद्रा बाजार ट्रेजरी बिल, वाणिज्यिक पत्र जैसे उपकरण,जमा प्रमाणपत्र, आदि।

ये फंड प्रकृति में अत्यधिक तरल होते हैं और इनमें कोई प्रवेश या निकास भार नहीं होता है। लिक्विड फंड्स द्वारा प्रदान किए जाने वाले सर्वोच्च लाभों के कारण; उन्हें अक्सर सावधि जमा की तुलना में बेहतर निवेश विकल्प माना जाता है औरबचत खाता.

शीर्ष 10 लिक्विड म्युचुअल फंड बिना समझौता किए बेहतर रिटर्न प्राप्त करने का अवसर प्रदान करते हैंलिक्विडिटी कारक सबसे अच्छा प्रदर्शन करने वाले लिक्विड फंड आपको कम समय में शानदार रिटर्न देते हैं। चूंकि लिक्विड फंड की औसत परिपक्वता 91 दिनों से कम है, यह उन निवेशकों के लिए सबसे उपयुक्त है जो छोटी अवधि की तलाश कर रहे हैंनिवेश योजना. इसके अलावा, चूंकि लिक्विड म्यूचुअल फंड इससे ज्यादा प्रभावित नहीं होते हैंमंडी अस्थिरता, निवेशक जोखिम कारकों की चिंता किए बिना आसानी से निवेश कर सकते हैं।

लिक्विड फंड में निवेश के प्रमुख लाभ

कुछ प्रमुखनिवेश के लाभ लिक्विड म्यूचुअल फंड में हैं:

  • लिक्विड फंड में, आप 24 घंटे के भीतर अपना फंड निकाल सकते हैं
  • चूंकि लिक्विड फंड मुख्य रूप से फिक्स्ड में निवेश करते हैंआय जिन प्रतिभूतियों की परिपक्वता अवधि कम होती है, उनमें अन्य की तुलना में सबसे कम ब्याज दर जोखिम होता हैडेट म्यूचुअल फंड
  • लिक्विड म्युचुअल फंड प्रति वर्ष लगभग 7.5-8% का औसत रिटर्न प्रदान करते हैं
  • इन फंडों में कोई लॉक-इन अवधि नहीं होती है, जिसका अर्थ है कि आप जहां भी आवश्यक हो, अपनी नकदी रिडीम कर सकते हैं
  • लिक्विड फंड मूल्यवान कर लाभ प्रदान करते हैं

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शीर्ष 10 लिक्विड म्युचुअल फंड FY 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Indiabulls Liquid Fund Growth ₹2,505.72
↑ 0.50
₹1300.51.83.67.37.47.07%2M 1D2M 2D
PGIM India Insta Cash Fund Growth ₹337.302
↑ 0.06
₹3660.51.83.67.37.36.93%2M 15D2M 19D
Principal Cash Management Fund Growth ₹2,285.59
↑ 0.45
₹5,4770.51.83.57.27.37.06%2M 1D2M 2D
JM Liquid Fund Growth ₹70.693
↑ 0.01
₹2,8060.51.73.57.17.27.13%1M 10D1M 13D
Axis Liquid Fund Growth ₹2,884.73
↑ 0.55
₹32,6090.51.83.67.37.47.08%2M 4D2M 4D
Invesco India Liquid Fund Growth ₹3,561
↑ 0.73
₹10,9450.51.83.67.37.47.01%2M 5D2M 5D
Aditya Birla Sun Life Liquid Fund Growth ₹417.494
↑ 0.08
₹41,0510.51.83.67.37.37.2%2M 8D2M 8D
Tata Liquid Fund Growth ₹4,080.55
↑ 0.81
₹19,0740.51.83.67.27.37.06%2M 17D2M 17D
ICICI Prudential Liquid Fund Growth ₹383.571
↑ 0.08
₹42,2930.51.83.57.27.46.99%2M 5D2M 10D
Nippon India Liquid Fund  Growth ₹6,322.94
↑ 1.20
₹28,2410.51.83.57.27.37.32%1M 17D1M 21D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

1. 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.

Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2024 was 7.4% , 2023 was 6.8% and 2022 was 4.6% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (16 May 25) ₹2,505.72 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹130 on 31 Mar 25
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 2.76
Information Ratio -2.12
Alpha Ratio -0.15
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 2 Months 2 Days
Modified Duration 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,318
30 Apr 22₹10,639
30 Apr 23₹11,239
30 Apr 24₹12,044
30 Apr 25₹12,926

Indiabulls Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
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 16 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.8%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 6.8%
2022 4.6%
2021 3.1%
2020 3.9%
2019 6.6%
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
Fund Manager information for Indiabulls Liquid Fund
NameSinceTenure
Kaustubh Sule11 May 231.97 Yr.

Data below for Indiabulls Liquid Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash99.6%
Other0.4%
Debt Sector Allocation
SectorValue
Cash Equivalent74.82%
Government14.14%
Corporate10.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Export-Import Bank Of India
Commercial Paper | -
11%₹15 Cr1,500,000
National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -
10%₹14 Cr1,425,000
↑ 1,425,000
Small Industries Development Bank Of India
Debentures | -
7%₹10 Cr1,000,000
↓ -500,000
Bank Of Baroda
Certificate of Deposit | -
7%₹10 Cr1,000,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
7%₹10 Cr1,000,000
HDFC Securities Limited
Commercial Paper | -
7%₹10 Cr1,000,000
India (Republic of)
- | -
7%₹10 Cr1,000,000
↑ 1,000,000
India (Republic of)
- | -
7%₹10 Cr1,000,000
↑ 1,000,000
Axis Bank Limited
Certificate of Deposit | -
6%₹9 Cr900,000
↓ -500,000
LIC Housing Finance Ltd
Debentures | -
6%₹8 Cr800,000
↑ 500,000

2. PGIM India Insta Cash Fund

(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.

PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (16 May 25) ₹337.302 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹366 on 31 Mar 25
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 2.88
Information Ratio -1.44
Alpha Ratio -0.16
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 2 Months 19 Days
Modified Duration 2 Months 15 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,344
30 Apr 22₹10,696
30 Apr 23₹11,330
30 Apr 24₹12,148
30 Apr 25₹13,034

PGIM India Insta Cash Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for PGIM India Insta Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.9%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 222.63 Yr.
Puneet Pal16 Jul 222.79 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash99.51%
Other0.49%
Debt Sector Allocation
SectorValue
Cash Equivalent82.94%
Corporate11.06%
Government5.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Ltd
Debentures | -
6%₹25 Cr2,500,000
Infina Finance Private Limited
Commercial Paper | -
6%₹25 Cr2,500,000
Export-Import Bank Of India
Commercial Paper | -
6%₹25 Cr2,500,000
Aditya Birla Money Ltd.
Commercial Paper | -
6%₹25 Cr2,500,000
HDFC Bank Ltd. ** #
Certificate of Deposit | -
6%₹25 Cr2,500,000
Punjab National Bank ** #
Certificate of Deposit | -
6%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹25 Cr2,500,000
Small Industries Development Bank of India
Commercial Paper | -
6%₹25 Cr2,500,000
India (Republic of)
- | -
6%₹25 Cr2,500,000
Bank Of Baroda ** #
Certificate of Deposit | -
6%₹25 Cr2,500,000
↑ 2,500,000

3. Principal Cash Management Fund

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (16 May 25) ₹2,285.59 ↑ 0.45   (0.02 %)
Net Assets (Cr) ₹5,477 on 31 Mar 25
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 2.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.06%
Effective Maturity 2 Months 2 Days
Modified Duration 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,318
30 Apr 22₹10,663
30 Apr 23₹11,297
30 Apr 24₹12,111
30 Apr 25₹12,987

Principal Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Principal Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.5%
1 Year 7.2%
3 Year 6.8%
5 Year 5.4%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 7%
2022 4.8%
2021 3.2%
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 223.33 Yr.
Sandeep Agarwal16 May 222.96 Yr.

Data below for Principal Cash Management Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent75.13%
Corporate23.32%
Government1.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹538 Cr
91 Days Treasury Bill 26-Jun-2025
Sovereign Bonds | -
4%₹297 Cr30,000,000
↑ 30,000,000
HDFC Bank Ltd. ** #
Certificate of Deposit | -
3%₹223 Cr4,500
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
3%₹223 Cr22,500,000
↑ 7,500,000
Tata Capital Limited
Commercial Paper | -
3%₹199 Cr4,000
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
2%₹173 Cr17,500,000
↑ 17,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹149 Cr3,000
Axis Bank Ltd.
Certificate of Deposit | -
2%₹149 Cr3,000
Export-Import Bank Of India
Commercial Paper | -
2%₹149 Cr3,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹149 Cr3,000

4. JM Liquid Fund

(Erstwhile JM High Liquidity Fund)

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2024 was 7.2% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (16 May 25) ₹70.693 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,806 on 31 Mar 25
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 2.58
Information Ratio -3.16
Alpha Ratio -0.19
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.13%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,330
30 Apr 22₹10,685
30 Apr 23₹11,314
30 Apr 24₹12,128
30 Apr 25₹12,998

JM Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for JM 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 16 May 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.1%
3 Year 6.8%
5 Year 5.4%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
2023 7%
2022 4.8%
2021 3.3%
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Killol Pandya5 Nov 240.48 Yr.
Naghma Khoja21 Oct 213.53 Yr.
Ruchi Fozdar3 Apr 241.08 Yr.

Data below for JM Liquid Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash97.87%
Debt1.84%
Other0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent75.35%
Corporate20.57%
Government3.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
8%₹211 Cr211,405
↑ 211,405
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
5%₹127 Cr12,800,000
Punjab National Bank ** #
Certificate of Deposit | -
5%₹124 Cr12,500,000
182 DTB 05062025
Sovereign Bonds | -
4%₹99 Cr10,000,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
4%₹99 Cr10,000,000
182 DTB 19062025
Sovereign Bonds | -
4%₹99 Cr10,000,000
↓ -5,000,000
Bank of India Ltd.
Debentures | -
4%₹99 Cr10,000,000
Net Receivable/Payable
Net Current Assets | -
3%-₹93 Cr
Birla Group Holdings Private Limited
Commercial Paper | -
3%₹75 Cr7,500,000
↑ 7,500,000
Axis Bank Ltd.
Certificate of Deposit | -
3%₹75 Cr7,500,000

5. Axis Liquid Fund

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.

Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (16 May 25) ₹2,884.73 ↑ 0.55   (0.02 %)
Net Assets (Cr) ₹32,609 on 31 Mar 25
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 3.09
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.08%
Effective Maturity 2 Months 4 Days
Modified Duration 2 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,340
30 Apr 22₹10,695
30 Apr 23₹11,337
30 Apr 24₹12,164
30 Apr 25₹13,054

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis 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 16 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1212.49 Yr.
Aditya Pagaria13 Aug 168.72 Yr.
Sachin Jain3 Jul 231.83 Yr.

Data below for Axis Liquid Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent81.86%
Corporate17.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
6%₹2,237 Cr225,000,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹2,232 Cr
Canara Bank (09/06/2025)
Certificate of Deposit | -
4%₹1,490 Cr30,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
4%₹1,479 Cr30,000
↑ 30,000
Export Import Bank Of India 09-Jun-2025 **
Commercial Paper | -
4%₹1,415 Cr28,500
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
3%₹1,291 Cr130,000,000
Reliance Industries Ltd.
Commercial Paper | -
3%₹1,287 Cr26,000
National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -
3%₹1,226 Cr24,700
Net Receivables / (Payables)
CBLO | -
3%-₹1,115 Cr
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹991 Cr20,000

6. Invesco India Liquid Fund

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 9 in Liquid Fund category.  Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (16 May 25) ₹3,561 ↑ 0.73   (0.02 %)
Net Assets (Cr) ₹10,945 on 31 Mar 25
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 3.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.01%
Effective Maturity 2 Months 5 Days
Modified Duration 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,334
30 Apr 22₹10,686
30 Apr 23₹11,319
30 Apr 24₹12,140
30 Apr 25₹13,026

Invesco India Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco 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 16 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.9%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7%
2022 4.8%
2021 3.3%
2020 4.1%
2019 6.5%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.4%
Fund Manager information for Invesco India Liquid Fund
NameSinceTenure
Krishna Cheemalapati25 Apr 1114.03 Yr.
Prateek Jain14 Feb 223.21 Yr.

Data below for Invesco India Liquid Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent78.91%
Corporate20.54%
Government0.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd. ** #
Certificate of Deposit | -
3%₹495 Cr50,000,000
91 DTB 30052025
Sovereign Bonds | -
3%₹492 Cr49,500,000
Punjab National Bank ** #
Certificate of Deposit | -
3%₹470 Cr47,500,000
↓ -2,500,000
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
3%₹446 Cr45,000,000
Bank Of Baroda 2025 ** #
Net Current Assets | -
3%₹394 Cr40,000,000
↑ 40,000,000
182 Days Tbill (Md 01/05/2025)
Sovereign Bonds | -
2%₹339 Cr34,000,000
Axis Bank Ltd.
Certificate of Deposit | -
2%₹298 Cr30,000,000
National Bank For Agriculture And Rural Development 16-Jun-2025 **
Commercial Paper | -
2%₹297 Cr30,000,000
↑ 30,000,000
Union Bank of India
Domestic Bonds | -
2%₹297 Cr30,000,000
Canara Bank (17/06/2025)
Certificate of Deposit | -
2%₹297 Cr30,000,000

7. Aditya Birla Sun Life Liquid Fund

(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.

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund was launched on 30 Mar 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 7.1% and 2022 was 4.8% .

Below is the key information for Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund
Growth
Launch Date 30 Mar 04
NAV (16 May 25) ₹417.494 ↑ 0.08   (0.02 %)
Net Assets (Cr) ₹41,051 on 31 Mar 25
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 2.96
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.2%
Effective Maturity 2 Months 8 Days
Modified Duration 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,347
30 Apr 22₹10,700
30 Apr 23₹11,340
30 Apr 24₹12,162
30 Apr 25₹13,049

Aditya Birla Sun Life Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life 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 16 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 7.1%
2022 4.8%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha15 Jul 1113.8 Yr.
Kaustubh Gupta15 Jul 1113.8 Yr.
Sanjay Pawar1 Jul 222.83 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent79.71%
Corporate20.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
CBLO | -
7%-₹3,932 Cr
91 Days Tbill
Sovereign Bonds | -
4%₹1,995 Cr200,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹1,483 Cr30,000
Punjab National Bank
Certificate of Deposit | -
2%₹1,240 Cr25,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹1,216 Cr24,500
91 DTB 30052025
Sovereign Bonds | -
2%₹1,132 Cr114,017,700
↑ 114,017,700
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹997 Cr20,000
HDFC Bank Ltd.
Debentures | -
2%₹987 Cr20,000
↑ 20,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹984 Cr20,000
↑ 20,000
Rbl Bank Limited
Certificate of Deposit | -
2%₹940 Cr19,000
↑ 19,000

8. 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.

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 CAGR/Annualized return of 7% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (16 May 25) ₹4,080.55 ↑ 0.81   (0.02 %)
Net Assets (Cr) ₹19,074 on 31 Mar 25
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio 2.77
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.06%
Effective Maturity 2 Months 17 Days
Modified Duration 2 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,337
30 Apr 22₹10,687
30 Apr 23₹11,311
30 Apr 24₹12,128
30 Apr 25₹13,011

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
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 16 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 6.8%
5 Year 5.4%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
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%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 1311.55 Yr.
Abhishek Sonthalia6 Feb 205.23 Yr.
Harsh Dave1 Aug 240.75 Yr.

Data below for Tata Liquid Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash99.7%
Other0.3%
Debt Sector Allocation
SectorValue
Cash Equivalent83.94%
Corporate15.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank ** #
Certificate of Deposit | -
6%₹1,364 Cr27,500
↓ -1,000
364 DTB
Sovereign Bonds | -
5%₹1,137 Cr114,500,000
↓ -10,000,000
ICICI Securities Limited**
Commercial Paper | -
5%₹1,067 Cr21,500
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
5%₹1,019 Cr102,500,000
↓ -12,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
5%₹998 Cr20,000
↑ 20,000
Bank Of Baroda
Certificate of Deposit | -
5%₹993 Cr20,000
↑ 1,000
Indian Oil Corp Ltd.
Commercial Paper | -
5%₹992 Cr20,000
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
4%₹804 Cr81,000,000
Small Industries Dev Bank Of India (05/06/2025) **
Commercial Paper | -
3%₹745 Cr15,000
National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -
3%₹745 Cr15,000

9. ICICI Prudential Liquid Fund

(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 CAGR/Annualized return of 7.1% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (16 May 25) ₹383.571 ↑ 0.08   (0.02 %)
Net Assets (Cr) ₹42,293 on 31 Mar 25
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 2.88
Information Ratio -1.48
Alpha Ratio -0.19
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 2 Months 10 Days
Modified Duration 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,343
30 Apr 22₹10,691
30 Apr 23₹11,321
30 Apr 24₹12,140
30 Apr 25₹13,023

ICICI Prudential Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential 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 16 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.5%
1 Year 7.2%
3 Year 6.9%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
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%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Nikhil Kabra1 Dec 231.41 Yr.
Darshil Dedhia12 Jun 231.89 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent74.25%
Corporate19.94%
Government5.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
7%₹3,964 Cr400,000,000
↑ 400,000,000
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
4%₹2,475 Cr250,000,000
Punjab National Bank ** #
Certificate of Deposit | -
4%₹2,226 Cr45,000
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -
3%₹1,494 Cr30,000
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
3%₹1,488 Cr150,000,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹1,480 Cr30,000
↑ 30,000
India (Republic of)
- | -
3%₹1,480 Cr150,000,000
↑ 150,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹1,341 Cr27,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹1,296 Cr26,000
Punjab National Bank
Certificate of Deposit | -
2%₹1,241 Cr25,000

10. 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.

Nippon India Liquid Fund  is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (16 May 25) ₹6,322.94 ↑ 1.20   (0.02 %)
Net Assets (Cr) ₹28,241 on 31 Mar 25
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 2.66
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 1 Month 21 Days
Modified Duration 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,341
30 Apr 22₹10,690
30 Apr 23₹11,319
30 Apr 24₹12,136
30 Apr 25₹13,015

Nippon India Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
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 16 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.5%
1 Year 7.2%
3 Year 6.8%
5 Year 5.4%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Kinjal Desai25 May 186.94 Yr.
Vikash Agarwal14 Sep 240.63 Yr.

Data below for Nippon India Liquid Fund  as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash99.5%
Debt0.28%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent85.26%
Corporate13.39%
Government1.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
9%-₹3,066 Cr
5.22% Govt Stock 2025
Sovereign Bonds | -
5%₹1,733 Cr173,500,000
↑ 67,500,000
Reverse Repo
CBLO/Reverse Repo | -
4%₹1,543 Cr
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
3%₹1,038 Cr104,500,000
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
2%₹854 Cr86,068,400
↑ 18,000,000
National Bk For Agriculture & Rural Dev. **
Commercial Paper | -
2%₹745 Cr15,000
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
2%₹676 Cr68,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹646 Cr13,000
↑ 2,000
National Bank For Agriculture And Rural Development**
Commercial Paper | -
2%₹594 Cr12,000
↓ -3,000
HDFC Bank Ltd.
Debentures | -
2%₹594 Cr12,000
↑ 12,000

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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