Table of Contents
Top 10 Debt - Liquid Fund Funds
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।
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(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 Below is the key information for JM 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. 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 Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on 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 Below is the key information for Principal Cash Management 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. 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 Below is the key information for Indiabulls 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. 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 Below is the key information for Axis Liquid 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. 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 Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on 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 Below is the key information for Invesco India 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 To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a Below is the key information for Baroda Pioneer 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 Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity JM Liquid Fund Growth ₹65.3032
↑ 0.01 ₹1,628 0.6 1.8 3.5 7.1 7 7.2% 21D 23D PGIM India Insta Cash Fund Growth ₹311.094
↑ 0.02 ₹376 0.5 1.8 3.5 7.1 7 7.14% 21D 23D Principal Cash Management Fund Growth ₹2,109.43
↑ 0.23 ₹5,413 0.6 1.8 3.5 7.1 7 7.28% 1M 2D 1M 2D Indiabulls Liquid Fund Growth ₹2,310.56
↑ 0.24 ₹191 0.6 1.8 3.6 7 6.8 7.29% 29D 1M 3D Axis Liquid Fund Growth ₹2,660.14
↑ 0.26 ₹33,841 0.6 1.8 3.6 7.2 7.1 7.45% 1M 6D 1M 6D Aditya Birla Sun Life Liquid Fund Growth ₹385.076
↑ 0.04 ₹43,962 0.6 1.8 3.6 7.2 7.1 7.48% 1M 10D 1M 10D Invesco India Liquid Fund Growth ₹3,284.65
↑ 0.25 ₹10,827 0.6 1.8 3.6 7.2 7 7.39% 1M 15D 1M 15D ICICI Prudential Liquid Fund Growth ₹353.835
↑ 0.03 ₹52,980 0.6 1.8 3.6 7.2 7 7.45% 1M 1D 1M 4D Baroda Pioneer Liquid Fund Growth ₹2,750.5
↑ 0.27 ₹8,550 0.6 1.8 3.5 7.1 7 7.42% 1M 6D 1M 9D Tata Liquid Fund Growth ₹3,764.97
↑ 0.46 ₹29,639 0.6 1.8 3.6 7.1 7 7.37% 1M 9D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24 1. JM Liquid Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 3 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (26 Mar 24) ₹65.3032 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,628 on 29 Feb 24 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.01 Information Ratio -6.34 Alpha Ratio -0.14 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 23 Days Modified Duration 21 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,627 28 Feb 21 ₹11,011 28 Feb 22 ₹11,384 28 Feb 23 ₹11,987 29 Feb 24 ₹12,842 Returns for JM Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.1% 3 Year 5.3% 5 Year 5.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for JM Liquid Fund
Name Since Tenure Shalini Tibrewala 31 Dec 97 26.18 Yr. Naghma Khoja 21 Oct 21 2.36 Yr. Data below for JM Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 59.53% Corporate 28.36% Government 11.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -14% ₹229 Cr 00 182 DTB 07032023
Sovereign Bonds | -3% ₹53 Cr 5,290,000 Canara Bank
Certificate of Deposit | -3% ₹50 Cr 1,000 Union Bank Of India
Certificate of Deposit | -3% ₹50 Cr 1,000 Aditya Birla Finance Limited
Commercial Paper | -3% ₹50 Cr 1,000 Iifl Finance Limited
Commercial Paper | -3% ₹50 Cr 1,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹50 Cr 1,000 Tmf Holdings Limited
Commercial Paper | -3% ₹50 Cr 1,000
↑ 1,000 Axis Bank Limited
Certificate of Deposit | -3% ₹50 Cr 1,000 Bajaj Finance Limited
Commercial Paper | -3% ₹50 Cr 1,000 2. PGIM India Insta Cash Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 4 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (26 Mar 24) ₹311.094 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹376 on 29 Feb 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 23 Days Modified Duration 21 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,635 28 Feb 21 ₹11,043 28 Feb 22 ₹11,412 28 Feb 23 ₹12,016 29 Feb 24 ₹12,876 Returns for PGIM India Insta Cash Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7.1% 3 Year 5.3% 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 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.47 Yr. Puneet Pal 16 Jul 22 1.63 Yr. Data below for PGIM India Insta Cash Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.48% Other 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 69.11% Government 18.03% Corporate 12.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -9% ₹35 Cr Hsbc Investdirect Financial Services (India) Limited
Commercial Paper | -8% ₹30 Cr 3,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Sundaram Home Finance Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Tata Steel Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 91 DTB 14032024
Sovereign Bonds | -6% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹25 Cr 2,500,000 ICICI Securities Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Union Bank Of India
Certificate of Deposit | -6% ₹23 Cr 2,300,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹23 Cr 2,300,000 3. Principal Cash Management Fund
CAGR/Annualized
return of 6.4% since its launch. Ranked 5 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (26 Mar 24) ₹2,109.43 ↑ 0.23 (0.01 %) Net Assets (Cr) ₹5,413 on 29 Feb 24 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 0.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,590 28 Feb 21 ₹10,952 28 Feb 22 ₹11,308 28 Feb 23 ₹11,909 29 Feb 24 ₹12,760 Returns for Principal Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.1% 3 Year 5.3% 5 Year 5% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.16 Yr. Sandeep Agarwal 16 May 22 1.79 Yr. Data below for Principal Cash Management Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.84% Other 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 53.25% Government 30.44% Corporate 16.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹432 Cr 91 DTB 22022024
Sovereign Bonds | -5% ₹250 Cr 25,000,000 India (Republic of)
- | -5% ₹246 Cr 25,000,000
↑ 25,000,000 Punjab National Bank
Certificate of Deposit | -5% ₹240 Cr 4,800 PNb Housing Finance Limited
Commercial Paper | -4% ₹175 Cr 3,500 Punjab National Bank
Certificate of Deposit | -3% ₹149 Cr 3,000
↑ 1,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹100 Cr 2,000 Indian Bank
Certificate of Deposit | -2% ₹100 Cr 2,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹100 Cr 2,000 Canara Bank
Certificate of Deposit | -2% ₹100 Cr 2,000 4. Indiabulls Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 2 in Liquid Fund
category. Return for 2023 was 6.8% , 2022 was 4.6% and 2021 was 3.1% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (26 Mar 24) ₹2,310.56 ↑ 0.24 (0.01 %) Net Assets (Cr) ₹191 on 29 Feb 24 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio -1.05 Information Ratio -6.84 Alpha Ratio -0.2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 1 Month 3 Days Modified Duration 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,624 28 Feb 21 ₹11,011 28 Feb 22 ₹11,344 28 Feb 23 ₹11,920 29 Feb 24 ₹12,752 Returns for Indiabulls Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7% 3 Year 5.1% 5 Year 5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Karan Singh 29 May 20 3.76 Yr. Kaustubh Sule 11 May 23 0.81 Yr. Data below for Indiabulls Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 55.78% Corporate 26.42% Government 17.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 16052024
Sovereign Bonds | -10% ₹20 Cr 2,000,000
↑ 2,000,000 Punjab National Bank
Certificate of Deposit | -10% ₹19 Cr 1,900,000
↑ 1,900,000 Axis Bank Limited
Certificate of Deposit | -8% ₹15 Cr 1,500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -8% ₹15 Cr 1,500,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹10 Cr 1,000,000 Bank Of Baroda
Certificate of Deposit | -5% ₹10 Cr 1,000,000 Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -5% ₹10 Cr 1,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -5% ₹10 Cr 1,000,000 Canara Bank
Domestic Bonds | -5% ₹10 Cr 1,000,000 Birla Group Holdings Private Limited
Commercial Paper | -5% ₹10 Cr 1,000,000
↑ 1,000,000 5. Axis Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 21 in Liquid Fund
category. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (26 Mar 24) ₹2,660.14 ↑ 0.26 (0.01 %) Net Assets (Cr) ₹33,841 on 29 Feb 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,633 28 Feb 21 ₹11,048 28 Feb 22 ₹11,419 28 Feb 23 ₹12,031 29 Feb 24 ₹12,902 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.4% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 11.33 Yr. Aditya Pagaria 13 Aug 16 7.55 Yr. Sachin Jain 3 Jul 23 0.66 Yr. Data below for Axis Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 77% Government 14.82% Corporate 7.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -12% ₹3,194 Cr Reliance Industries Limited
Commercial Paper | -4% ₹1,159 Cr 23,300
↓ -1,500 Small Industries Development Bank of India
Commercial Paper | -4% ₹1,031 Cr 21,000
↑ 21,000 Canara Bank
Certificate of Deposit | -3% ₹891 Cr 17,900 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹844 Cr 17,000 91 DTB 25042024
Sovereign Bonds | -3% ₹740 Cr 75,000,000
↑ 75,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹695 Cr 14,000 Canara Bank
Domestic Bonds | -2% ₹688 Cr 14,000
↑ 14,000 Punjab National Bank
Certificate of Deposit | -2% ₹600 Cr 12,000
↓ -12,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹548 Cr 11,000
↓ -4,000 6. Aditya Birla Sun Life Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 15 in Liquid Fund
category. Return for 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (26 Mar 24) ₹385.076 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹43,962 on 29 Feb 24 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 1.2 Information Ratio -3.56 Alpha Ratio -0.24 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,637 28 Feb 21 ₹11,055 28 Feb 22 ₹11,423 28 Feb 23 ₹12,030 29 Feb 24 ₹12,899 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.4% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.2% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 12.64 Yr. Kaustubh Gupta 15 Jul 11 12.64 Yr. Sanjay Pawar 1 Jul 22 1.67 Yr. Dhaval Joshi 21 Nov 22 1.28 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 98.71% Debt 1.04% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 69.86% Corporate 19.69% Government 10.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -7% ₹2,735 Cr 91 DTB 07032024
Sovereign Bonds | -6% ₹2,491 Cr 250,000,000 Net Receivables / (Payables)
CBLO | -4% -₹1,699 Cr Bank Of Baroda
Certificate of Deposit | -3% ₹1,143 Cr 23,000 Bank Of Baroda
Certificate of Deposit | -2% ₹995 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹993 Cr 20,000 Canfin Homes Limited
Commercial Paper | -2% ₹993 Cr 20,000 India (Republic of)
- | -2% ₹984 Cr 99,000,000 India (Republic of)
- | -2% ₹983 Cr 100,000,000
↑ 100,000,000 Axis Bank Limited
Certificate of Deposit | -2% ₹932 Cr 19,000
↑ 19,000 7. Invesco India Liquid Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 9 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (26 Mar 24) ₹3,284.65 ↑ 0.25 (0.01 %) Net Assets (Cr) ₹10,827 on 29 Feb 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,611 28 Feb 21 ₹11,009 28 Feb 22 ₹11,375 28 Feb 23 ₹11,978 29 Feb 24 ₹12,839 Returns for Invesco India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.4% 5 Year 5.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 12.86 Yr. Prateek Jain 14 Feb 22 2.04 Yr. Data below for Invesco India Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.84% Other 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 70.99% Corporate 18.26% Government 10.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -3% ₹353 Cr Ultratech Cement Ltd.
Commercial Paper | -2% ₹250 Cr 25,000,000 Net Receivables / (Payables)
Net Current Assets | -2% -₹241 Cr Kotak Mahindra Investments Limited
Commercial Paper | -2% ₹200 Cr 20,000,000
↑ 20,000,000 364 DTB 07032024
Sovereign Bonds | -2% ₹200 Cr 20,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹199 Cr 20,000,000 91 DTB 02052024
Sovereign Bonds | -2% ₹198 Cr 20,000,000 Kotak Securities Ltd
Commercial Paper | -2% ₹196 Cr 20,000,000
↑ 20,000,000 182 DTB 16052024
Sovereign Bonds | -2% ₹192 Cr 19,500,000
↑ 2,500,000 91 DTB 21032024
Sovereign Bonds | -2% ₹184 Cr 18,500,700 8. 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 (26 Mar 24) ₹353.835 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹52,980 on 29 Feb 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 1 Information Ratio -5.39 Alpha Ratio -0.26 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,627 28 Feb 21 ₹11,045 28 Feb 22 ₹11,408 28 Feb 23 ₹12,006 29 Feb 24 ₹12,868 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.3% 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 10.45 Yr. Nikhil Kabra 1 Dec 23 0.25 Yr. Darshil Dedhia 12 Jun 23 0.72 Yr. Data below for ICICI Prudential Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 77.54% Government 12.88% Corporate 9.38% Credit Quality
Rating Value AA 0.16% AAA 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹3,781 Cr Deutsche Bank
Certificate of Deposit | -3% ₹1,497 Cr 30,000 364 DTB 29022024
Sovereign Bonds | -3% ₹1,496 Cr 150,000,000 91 DTB 14032024
Sovereign Bonds | -3% ₹1,493 Cr 150,000,000 Indian Bank
Certificate of Deposit | -3% ₹1,445 Cr 29,100 Bank Of Baroda
Certificate of Deposit | -2% ₹1,243 Cr 25,000 364 DTB 14032024
Sovereign Bonds | -2% ₹1,090 Cr 109,500,000
↑ 44,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹996 Cr 20,000 Reliance Industries Ltd.
Commercial Paper | -2% ₹996 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹995 Cr 20,000 9. Baroda Pioneer Liquid Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 22 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (26 Mar 24) ₹2,750.5 ↑ 0.27 (0.01 %) Net Assets (Cr) ₹8,550 on 15 Mar 24 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.06 Information Ratio -4.46 Alpha Ratio -0.24 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,630 28 Feb 21 ₹11,030 28 Feb 22 ₹11,405 28 Feb 23 ₹12,018 29 Feb 24 ₹12,881 Returns for Baroda Pioneer Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.1% 3 Year 5.4% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Mayank Prakash 21 Oct 22 1.36 Yr. Vikram Pamnani 14 Mar 22 1.97 Yr. Data below for Baroda Pioneer Liquid Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 71.47% Corporate 16.21% Government 12.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 16-Feb-2024
CBLO/Reverse Repo | -7% ₹606 Cr 91 DTB 02052024
Sovereign Bonds | -4% ₹320 Cr 32,500,000
↑ 32,500,000 91 DTB 22022024
Sovereign Bonds | -4% ₹320 Cr 32,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹299 Cr 6,000 91 DTB 25042024
Sovereign Bonds | -3% ₹296 Cr 30,000,000 Export-Import Bank of India
Commercial Paper | -3% ₹295 Cr 6,000
↑ 6,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹295 Cr 6,000
↑ 6,000 Punjab National Bank
Certificate of Deposit | -3% ₹294 Cr 5,900 HDFC Bank Limited
Certificate of Deposit | -3% ₹283 Cr 5,700
↑ 700 Rural Electrification Corporation Limited
Commercial Paper | -3% ₹264 Cr 5,300 10. 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 (26 Mar 24) ₹3,764.97 ↑ 0.46 (0.01 %) Net Assets (Cr) ₹29,639 on 29 Feb 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.04 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,623 28 Feb 21 ₹11,042 28 Feb 22 ₹11,408 28 Feb 23 ₹12,004 29 Feb 24 ₹12,864 Returns for Tata Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.1% 3 Year 5.3% 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 10.38 Yr. Abhishek Sonthalia 6 Feb 20 4.07 Yr. Data below for Tata Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 67.83% Government 26.73% Corporate 5.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity (C) Treps
CBLO/Reverse Repo | -6% ₹1,584 Cr 91 DTB 25042024
Sovereign Bonds | -4% ₹1,209 Cr 122,500,000
↑ 22,500,000 India (Republic of)
- | -4% ₹1,202 Cr 121,607,800 D) Repo
CBLO/Reverse Repo | -4% ₹1,021 Cr Canara Bank
Certificate of Deposit | -3% ₹843 Cr 17,000 Canara Bank
Certificate of Deposit | -3% ₹792 Cr 16,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹738 Cr 15,000 Punjab National Bank
Certificate of Deposit | -3% ₹721 Cr 14,500 91 DTB 04042024
Sovereign Bonds | -3% ₹713 Cr 72,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹696 Cr 14,000
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