शीर्ष 10 लिक्विड म्युचुअल फंड 2022
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
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. Below is the key information for Indiabulls 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 (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. Research Highlights for JM Liquid Fund Below is the key information for JM 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 reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India 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. Research Highlights for Tata Liquid Fund Below is the key information for Tata 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. 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 (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. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Liquid Fund Below is the key information for Nippon India 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. Research Highlights for Baroda Pioneer Liquid Fund Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Indiabulls Liquid Fund Growth ₹2,541.33
↑ 0.78 ₹328 0.5 1.6 3.4 7.1 7.4 5.87% 1M 28D 1M 29D PGIM India Insta Cash Fund Growth ₹342.091
↑ 0.05 ₹357 0.5 1.5 3.3 7 7.3 5.9% 1M 20D 1M 24D JM Liquid Fund Growth ₹71.6944
↑ 0.01 ₹1,909 0.5 1.6 3.3 6.9 7.2 5.87% 1M 16D 1M 19D Axis Liquid Fund Growth ₹2,926.02
↑ 0.45 ₹33,529 0.5 1.5 3.4 7.1 7.4 5.96% 1M 27D 2M 1D Invesco India Liquid Fund Growth ₹3,611.92
↑ 0.54 ₹12,320 0.5 1.5 3.3 7 7.4 6.19% 1M 22D 1M 22D Tata Liquid Fund Growth ₹4,138.87
↑ 0.63 ₹23,368 0.5 1.5 3.4 7 7.3 6% 2M 2M Aditya Birla Sun Life Liquid Fund Growth ₹423.421
↑ 0.06 ₹54,838 0.5 1.5 3.3 7 7.3 6.39% 1M 17D 1M 17D ICICI Prudential Liquid Fund Growth ₹389.006
↑ 0.06 ₹49,517 0.5 1.5 3.3 7 7.4 5.95% 1M 25D 1M 30D Nippon India Liquid Fund Growth ₹6,413.18
↑ 0.97 ₹34,490 0.5 1.5 3.3 7 7.3 6.01% 1M 27D 2M 1D Baroda Pioneer Liquid Fund Growth ₹3,020.96
↑ 0.45 ₹12,097 0.5 1.5 3.3 6.9 7.3 5.95% 1M 24D 1M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Indiabulls Liquid Fund PGIM India Insta Cash Fund JM Liquid Fund Axis Liquid Fund Invesco India Liquid Fund Tata Liquid Fund Aditya Birla Sun Life Liquid Fund ICICI Prudential Liquid Fund Nippon India Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹328 Cr). Bottom quartile AUM (₹357 Cr). Bottom quartile AUM (₹1,909 Cr). Upper mid AUM (₹33,529 Cr). Lower mid AUM (₹12,320 Cr). Upper mid AUM (₹23,368 Cr). Highest AUM (₹54,838 Cr). Top quartile AUM (₹49,517 Cr). Upper mid AUM (₹34,490 Cr). Lower mid AUM (₹12,097 Cr). Point 2 Established history (13+ yrs). Established history (17+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). 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: 7.06% (top quartile). 1Y return: 7.02% (upper mid). 1Y return: 6.91% (bottom quartile). 1Y return: 7.05% (top quartile). 1Y return: 7.03% (upper mid). 1Y return: 7.01% (upper mid). 1Y return: 7.00% (lower mid). 1Y return: 6.98% (lower mid). 1Y return: 6.98% (bottom quartile). 1Y return: 6.92% (bottom quartile). Point 6 1M return: 0.46% (upper mid). 1M return: 0.46% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.46% (top quartile). 1M return: 0.46% (top quartile). 1M return: 0.46% (upper mid). 1M return: 0.45% (lower mid). 1M return: 0.45% (lower mid). 1M return: 0.45% (bottom quartile). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 3.32 (bottom quartile). Sharpe: 3.56 (upper mid). Sharpe: 3.11 (bottom quartile). Sharpe: 3.87 (top quartile). Sharpe: 3.96 (top quartile). Sharpe: 3.53 (upper mid). Sharpe: 3.56 (upper mid). Sharpe: 3.50 (lower mid). Sharpe: 3.37 (lower mid). Sharpe: 3.29 (bottom quartile). Point 8 Information ratio: -1.49 (bottom quartile). Information ratio: -0.92 (lower mid). Information ratio: -2.34 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -1.00 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -1.32 (bottom quartile). Point 9 Yield to maturity (debt): 5.87% (bottom quartile). Yield to maturity (debt): 5.90% (bottom quartile). Yield to maturity (debt): 5.87% (bottom quartile). Yield to maturity (debt): 5.96% (upper mid). Yield to maturity (debt): 6.19% (top quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.39% (top quartile). Yield to maturity (debt): 5.95% (lower mid). Yield to maturity (debt): 6.01% (upper mid). Yield to maturity (debt): 5.95% (lower mid). Point 10 Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.14 yrs (upper mid). Modified duration: 0.13 yrs (top quartile). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.13 yrs (top quartile). Modified duration: 0.15 yrs (lower mid). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.15 yrs (upper mid). Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
Axis Liquid Fund
Invesco India Liquid Fund
Tata Liquid Fund
Aditya Birla Sun Life Liquid Fund
ICICI Prudential Liquid Fund
Nippon India Liquid Fund
Baroda Pioneer Liquid Fund
1. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (10 Aug 25) ₹2,541.33 ↑ 0.78 (0.03 %) Net Assets (Cr) ₹328 on 15 Jul 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.32 Information Ratio -1.49 Alpha Ratio -0.1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,311 31 Jul 22 ₹10,663 31 Jul 23 ₹11,333 31 Jul 24 ₹12,162 31 Jul 25 ₹13,023 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.1% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kaustubh Sule 11 May 23 2.23 Yr. Data below for Indiabulls Liquid Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 83.95% Corporate 12.11% Government 3.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Jul-25
CBLO/Reverse Repo | -13% ₹41 Cr Reliance Retail Ventures Limited
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Domestic Bonds | -8% ₹25 Cr 2,500,000 HDFC Bank Ltd.
Debentures | -8% ₹25 Cr 2,500,000 Indian Oil Corp Ltd.
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 LIC Housing Finance Ltd.
Commercial Paper | -8% ₹25 Cr 2,500,000 Power Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,450,000 Bajaj Financial Securities Limited
Commercial Paper | -7% ₹24 Cr 2,400,000 Bank Of Baroda
Certificate of Deposit | -6% ₹20 Cr 2,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹20 Cr 2,000,000
↑ 1,500,000 2. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (10 Aug 25) ₹342.091 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹357 on 30 Jun 25 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 3.56 Information Ratio -0.92 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.9% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,319 31 Jul 22 ₹10,699 31 Jul 23 ₹11,404 31 Jul 24 ₹12,232 31 Jul 25 ₹13,095 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.88 Yr. Puneet Pal 16 Jul 22 3.05 Yr. Data below for PGIM India Insta Cash Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.59% Other 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 68.25% Corporate 25.92% Government 5.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -18% ₹99 Cr HDFC Bank Limited
Certificate of Deposit | -9% ₹48 Cr 4,800,000
↑ 2,500,000 Smfg India Credit Company Limited
Debentures | -5% ₹25 Cr 2,500,000 Indian Bank
Certificate of Deposit | -5% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -5% ₹25 Cr 2,500,000 Small Industries Development Bank of India
Commercial Paper | -5% ₹25 Cr 2,500,000 Indian Oil Corp Ltd.
Commercial Paper | -5% ₹25 Cr 2,500,000 DCM Shriram Ltd
Commercial Paper | -5% ₹25 Cr 2,500,000 Motilal Oswal Financial Services Ltd
Commercial Paper | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Godrej Consumer Products Ltd.
Commercial Paper | -5% ₹25 Cr 2,500,000
↑ 2,500,000 3. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (10 Aug 25) ₹71.6944 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,909 on 30 Jun 25 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.11 Information Ratio -2.34 Alpha Ratio -0.17 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,320 31 Jul 22 ₹10,703 31 Jul 23 ₹11,403 31 Jul 24 ₹12,229 31 Jul 25 ₹13,079 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.9% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Killol Pandya 5 Nov 24 0.74 Yr. Naghma Khoja 21 Oct 21 3.78 Yr. Ruchi Fozdar 3 Apr 24 1.33 Yr. Data below for JM Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 82.02% Corporate 9.32% Government 8.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Commercial Paper | -7% ₹199 Cr 20,000,000
↑ 10,000,000 Net Receivable/Payable
Net Current Assets | -4% ₹103 Cr Bank Of Baroda
Certificate of Deposit | -4% ₹100 Cr 10,000,000
↑ 10,000,000 Export-Import Bank Of India
Commercial Paper | -4% ₹100 Cr 10,000,000 Bank of Baroda
Debentures | -4% ₹99 Cr 10,000,000 Punjab National Bank
Domestic Bonds | -4% ₹99 Cr 10,000,000 Axis Bank Ltd.
Debentures | -4% ₹99 Cr 10,000,000
↑ 5,000,000 Ccil
CBLO/Reverse Repo | -4% ₹96 Cr 96,433
↑ 96,433 Godrej Agrovet Ltd.
Commercial Paper | -3% ₹75 Cr 7,500,000 Tata Capital Housing Finance Ltd.
Commercial Paper | -2% ₹50 Cr 5,000,000
↑ 5,000,000 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (10 Aug 25) ₹2,926.02 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹33,529 on 30 Jun 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.87 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,322 31 Jul 22 ₹10,705 31 Jul 23 ₹11,419 31 Jul 24 ₹12,258 31 Jul 25 ₹13,127 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7.1% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 12.74 Yr. Aditya Pagaria 13 Aug 16 8.97 Yr. Sachin Jain 3 Jul 23 2.08 Yr. Data below for Axis Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 80.13% Corporate 10.24% Government 9.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -5% ₹1,988 Cr 40,000 Indian Oil Corp Ltd.
Commercial Paper | -4% ₹1,786 Cr 36,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹1,592 Cr 32,000 India (Republic of)
- | -4% ₹1,482 Cr 150,000,000
↑ 150,000,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,478 Cr Punjab National Bank
Domestic Bonds | -3% ₹1,337 Cr 27,000 India (Republic of)
- | -3% ₹1,269 Cr 128,124,300 182 DTB 17072025
Sovereign Bonds | -3% ₹1,250 Cr 125,000,000 Bharti Airtel Ltd.
Commercial Paper | -2% ₹1,017 Cr 20,500 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,015 Cr 20,500 5. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (10 Aug 25) ₹3,611.92 ↑ 0.54 (0.01 %) Net Assets (Cr) ₹12,320 on 30 Jun 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 1 Month 22 Days Modified Duration 1 Month 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,319 31 Jul 22 ₹10,698 31 Jul 23 ₹11,403 31 Jul 24 ₹12,238 31 Jul 25 ₹13,102 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.28 Yr. Data below for Invesco India Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 84.38% Government 7.87% Corporate 7.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹584 Cr 182 DTB 24072025
Sovereign Bonds | -4% ₹549 Cr 55,000,000 India (Republic of)
- | -3% ₹398 Cr 40,000,000 Canara Bank
Certificate of Deposit | -3% ₹398 Cr 40,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹398 Cr 40,000,000 182 Days Tbill
Sovereign Bonds | -2% ₹324 Cr 32,500,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹299 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹298 Cr 30,000,000 Birla Group Holdings Private Limited
Commercial Paper | -2% ₹297 Cr 30,000,000 India (Republic of)
- | -2% ₹297 Cr 30,000,000
↑ 30,000,000 6. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (10 Aug 25) ₹4,138.87 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹23,368 on 30 Jun 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 3.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6% Effective Maturity 2 Months Modified Duration 2 Months Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,317 31 Jul 22 ₹10,692 31 Jul 23 ₹11,391 31 Jul 24 ₹12,221 31 Jul 25 ₹13,082 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Somani 16 Oct 13 11.8 Yr. Abhishek Sonthalia 6 Feb 20 5.49 Yr. Harsh Dave 1 Aug 24 1 Yr. Data below for Tata Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 83.19% Government 13.36% Corporate 3.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -5% ₹1,315 Cr 26,500 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹1,287 Cr 26,000
↑ 26,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -5% ₹1,193 Cr 120,000,000 India (Republic of)
- | -4% ₹1,086 Cr 109,500,000 Punjab National Bank
Domestic Bonds | -4% ₹990 Cr 20,000 HDFC Bank Ltd.
Debentures | -3% ₹840 Cr 17,000
↑ 17,000 India (Republic of)
- | -3% ₹817 Cr 82,500,000
↓ -77,500,000 Godrej Consumer Products Ltd.
Commercial Paper | -3% ₹748 Cr 15,000 PNB Housing Finance Ltd.
Commercial Paper | -3% ₹746 Cr 15,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹744 Cr 15,000 7. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (10 Aug 25) ₹423.421 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹54,838 on 15 Jul 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,319 31 Jul 22 ₹10,699 31 Jul 23 ₹11,411 31 Jul 24 ₹12,246 31 Jul 25 ₹13,108 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sunaina Cunha 15 Jul 11 14.06 Yr. Kaustubh Gupta 15 Jul 11 14.06 Yr. Sanjay Pawar 1 Jul 22 3.09 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 89.15% Corporate 7.43% Government 3.17% Credit Quality
Rating Value AA 0.2% AAA 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹1,848 Cr 186,000,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹1,746 Cr 173,701,000
↑ 173,701,000 Canara Bank
Domestic Bonds | -2% ₹1,188 Cr 24,000 Bank Of Baroda
Certificate of Deposit | -2% ₹996 Cr 20,000 India (Republic of)
- | -2% ₹988 Cr 100,000,000
↑ 100,000,000 Punjab National Bank
Domestic Bonds | -2% ₹969 Cr 19,500 Bharti Airtel Ltd.
Commercial Paper | -2% ₹967 Cr 19,500 182 Days Tbill
Sovereign Bonds | -2% ₹958 Cr 96,500,000
↑ 25,000,000 Bank Of Baroda
Certificate of Deposit | -1% ₹748 Cr 15,000 Hindustan Zinc Ltd.
Commercial Paper | -1% ₹744 Cr 15,000 8. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (10 Aug 25) ₹389.006 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹49,517 on 30 Jun 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.5 Information Ratio -1 Alpha Ratio -0.1 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 1 Month 30 Days Modified Duration 1 Month 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,318 31 Jul 22 ₹10,692 31 Jul 23 ₹11,394 31 Jul 24 ₹12,227 31 Jul 25 ₹13,086 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nikhil Kabra 1 Dec 23 1.67 Yr. Darshil Dedhia 12 Jun 23 2.14 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 84.77% Government 7.68% Corporate 7.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 21-08-2025
Sovereign Bonds | -6% ₹3,183 Cr 320,000,000 Bank of India Ltd.
Debentures | -3% ₹1,490 Cr 30,000 Reverse Repo ( 7/16/2025 )
CBLO/Reverse Repo | -2% ₹1,348 Cr Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,244 Cr 25,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,243 Cr 25,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,242 Cr 25,000 India (Republic of)
- | -2% ₹1,241 Cr 125,000,000 Treps
CBLO/Reverse Repo | -2% ₹1,063 Cr Punjab National Bank
Certificate of Deposit | -2% ₹996 Cr 20,000 Indian Bank
Certificate of Deposit | -2% ₹995 Cr 20,000 9. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (10 Aug 25) ₹6,413.18 ↑ 0.97 (0.02 %) Net Assets (Cr) ₹34,490 on 30 Jun 25 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 3.37 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.01% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,316 31 Jul 22 ₹10,691 31 Jul 23 ₹11,393 31 Jul 24 ₹12,223 31 Jul 25 ₹13,081 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 7.19 Yr. Vikash Agarwal 14 Sep 24 0.88 Yr. Data below for Nippon India Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 85.86% Government 8.76% Corporate 5.12% Credit Quality
Rating Value AA 0.13% AAA 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹2,456 Cr India (Republic of)
- | -3% ₹1,036 Cr 104,500,000
↑ 5,000,000 Union Bank of India
Domestic Bonds | -2% ₹990 Cr 20,000 India (Republic of)
- | -2% ₹849 Cr 85,000,000 Bank of Baroda
Debentures | -2% ₹744 Cr 15,000 HDFC Bank Ltd.
Debentures | -2% ₹743 Cr 15,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹718 Cr 14,500 91 Days Tbill Red 21-08-2025
Sovereign Bonds | -2% ₹647 Cr 65,000,000
↑ 10,000,000 Indian Oil Corp Ltd.
Commercial Paper | -1% ₹571 Cr 11,500
↓ -4,500 India (Republic of)
- | -1% ₹565 Cr 56,500,000
↓ -3,000,000 10. Baroda Pioneer Liquid Fund
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (10 Aug 25) ₹3,020.96 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹12,097 on 15 Jul 25 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 3.29 Information Ratio -1.32 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,324 31 Jul 22 ₹10,711 31 Jul 23 ₹11,422 31 Jul 24 ₹12,252 31 Jul 25 ₹13,104 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.78 Yr. Vikram Pamnani 14 Mar 22 3.38 Yr. Data below for Baroda Pioneer Liquid Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 88.33% Government 5.95% Corporate 5.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -7% ₹850 Cr 364 DTB 07082025
Sovereign Bonds | -4% ₹538 Cr 54,000,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹460 Cr India (Republic of)
- | -4% ₹445 Cr 45,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹348 Cr 7,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -2% ₹300 Cr 6,000
↑ 1,000 NTPC Ltd.
Commercial Paper | -2% ₹299 Cr 6,000 Indian Oil Corp Ltd.
Commercial Paper | -2% ₹299 Cr 6,000 Punjab National Bank
Domestic Bonds | -2% ₹298 Cr 6,000 Canara Bank
Domestic Bonds | -2% ₹298 Cr 6,000
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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