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फिनकैश »म्यूचुअल फंड्स »टॉप 10 लिक्विड फंड्स

शीर्ष 10 लिक्विड म्युचुअल फंड 2022

Updated on February 25, 2024 , 13586 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 (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
PGIM India Insta Cash Fund Growth ₹309.539
↑ 0.06
₹3810.61.83.57.177.4%1M 22D1M 27D
Principal Cash Management Fund Growth ₹2,098.73
↑ 0.43
₹4,5490.61.83.67.177.43%1M 1M
JM Liquid Fund Growth ₹64.9693
↑ 0.01
₹1,6440.61.83.67.177.37%1M 11D1M 14D
Indiabulls Liquid Fund Growth ₹2,298.65
↑ 0.47
₹1760.61.83.66.96.87.31%1M 17D1M 22D
Axis Liquid Fund Growth ₹2,646.03
↑ 0.53
₹25,5380.61.83.67.27.17.45%1M 6D1M 6D
Aditya Birla Sun Life Liquid Fund Growth ₹383.099
↑ 0.08
₹38,6380.61.83.67.27.17.55%1M 28D1M 28D
Invesco India Liquid Fund Growth ₹3,267.72
↑ 0.66
₹8,8200.61.83.67.277.33%1M 6D1M 6D
ICICI Prudential Liquid Fund Growth ₹352.017
↑ 0.07
₹45,9390.61.83.67.277.51%1M 26D1M 29D
Baroda Pioneer Liquid Fund Growth ₹2,736.55
↑ 0.56
₹8,8590.61.83.67.177.49%1M 5D1M 7D
Tata Liquid Fund Growth ₹3,745.68
↑ 0.75
₹24,3730.61.83.67.177.46%1M 18D1M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 24

1. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (28 Feb 24) ₹309.539 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹381 on 31 Jan 24
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.4%
Effective Maturity 1 Month 27 Days
Modified Duration 1 Month 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,652
31 Jan 21₹11,076
31 Jan 22₹11,443
31 Jan 23₹12,023
31 Jan 24₹12,875

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 28 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 5.2%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhupesh Kalyani13 Sep 221.38 Yr.
Puneet Pal16 Jul 221.55 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.55%
Other0.45%
Debt Sector Allocation
SectorValue
Cash Equivalent61.93%
Government21.46%
Corporate16.16%
Credit Quality
RatingValue
AA3.62%
AAA96.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hsbc Investdirect Financial Services (I)Ltd
Commercial Paper | -
7%₹30 Cr3,000,000
Oil And Natural Gas Corporation Limited
Debentures | -
6%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
6%₹25 Cr2,500,000
182 DTB 22022024
Sovereign Bonds | -
6%₹25 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
6%₹25 Cr2,500,000
Sundaram Home Finance Limited
Commercial Paper | -
6%₹25 Cr2,500,000
↑ 2,500,000
Canara Bank
Certificate of Deposit | -
6%₹25 Cr2,500,000
India (Republic of)
- | -
6%₹25 Cr2,500,000
Tata Steel Limited
Commercial Paper | -
6%₹25 Cr2,500,000
↑ 2,500,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
6%₹25 Cr2,500,000

2. 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 6.4% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (28 Feb 24) ₹2,098.73 ↑ 0.43   (0.02 %)
Net Assets (Cr) ₹4,549 on 15 Feb 24
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 0.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.43%
Effective Maturity 1 Month
Modified Duration 1 Month

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,599
31 Jan 21₹10,980
31 Jan 22₹11,333
31 Jan 23₹11,910
31 Jan 24₹12,750

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 ₹194,235.
Net Profit of ₹14,235
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 28 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.1%
3 Year 5.2%
5 Year 5%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 222.08 Yr.
Sandeep Agarwal16 May 221.71 Yr.

Data below for Principal Cash Management Fund as on 15 Feb 24

Asset Allocation
Asset ClassValue
Cash99.85%
Other0.15%
Debt Sector Allocation
SectorValue
Cash Equivalent58.04%
Government24.01%
Corporate17.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹434 Cr
91 DTB 22022024
Sovereign Bonds | -
5%₹248 Cr25,000,000
Punjab National Bank
Certificate of Deposit | -
4%₹238 Cr4,800
↓ -100
PNb Housing Finance Limited
Commercial Paper | -
3%₹174 Cr3,500
↑ 1,500
364 DTB 26012024
Sovereign Bonds | -
2%₹125 Cr12,500,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹109 Cr2,200
↑ 2,200
Bajaj Finance Limited
Commercial Paper | -
2%₹100 Cr2,000
Union Bank Of India
Certificate of Deposit | -
2%₹100 Cr2,000
Bank Of Baroda
Certificate of Deposit | -
2%₹99 Cr2,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹99 Cr2,000

3. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (28 Feb 24) ₹64.9693 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,644 on 15 Feb 24
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 0.49
Information Ratio -5.57
Alpha Ratio -0.12
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,639
31 Jan 21₹11,044
31 Jan 22₹11,413
31 Jan 23₹11,992
31 Jan 24₹12,838

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 28 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
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
YearReturns
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
NameSinceTenure
Shalini Tibrewala31 Dec 9726.1 Yr.
Naghma Khoja21 Oct 212.28 Yr.

Data below for JM Liquid Fund as on 15 Feb 24

Asset Allocation
Asset ClassValue
Cash99.73%
Other0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent57.54%
Corporate24.8%
Government17.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
13%₹227 Cr00
Punjab National Bank
Certificate of Deposit | -
4%₹74 Cr1,500
HDFC Securities Limited
Commercial Paper | -
3%₹62 Cr1,250
↑ 250
364 DTB 18012024
Sovereign Bonds | -
3%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
3%₹50 Cr1,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹50 Cr1,000
Bank Of Baroda
Certificate of Deposit | -
3%₹50 Cr1,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹50 Cr1,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
3%₹50 Cr1,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹50 Cr1,000

4. Indiabulls Liquid Fund

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

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 2023 was 6.8% , 2022 was 4.6% and 2021 was 3.1% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (28 Feb 24) ₹2,298.65 ↑ 0.47   (0.02 %)
Net Assets (Cr) ₹176 on 31 Jan 24
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio -3.02
Information Ratio -6.41
Alpha Ratio -0.19
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.31%
Effective Maturity 1 Month 22 Days
Modified Duration 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,637
31 Jan 21₹11,036
31 Jan 22₹11,375
31 Jan 23₹11,928
31 Jan 24₹12,745

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 ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 6.9%
3 Year 5%
5 Year 5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Karan Singh29 May 203.68 Yr.
Kaustubh Sule11 May 230.73 Yr.

Data below for Indiabulls Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.71%
Other0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent54.45%
Government31.11%
Corporate14.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
6%₹10 Cr1,000,000
Small Industries Development Bank Of India
Commercial Paper | -
6%₹10 Cr1,000,000
Sikka Ports And Terminals Limited
Commercial Paper | -
6%₹10 Cr1,000,000
Union Bank Of India
Certificate of Deposit | -
6%₹10 Cr1,000,000
91 DTB 15022024
Sovereign Bonds | -
6%₹10 Cr1,000,000
Punjab National Bank
Certificate of Deposit | -
6%₹10 Cr1,000,000
Indian Bank
Certificate of Deposit | -
6%₹10 Cr1,000,000
Axis Securities Limited
Commercial Paper | -
6%₹10 Cr1,000,000
Canara Bank
Certificate of Deposit | -
6%₹10 Cr1,000,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹10 Cr1,000,000

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 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (28 Feb 24) ₹2,646.03 ↑ 0.53   (0.02 %)
Net Assets (Cr) ₹25,538 on 31 Jan 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.01
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.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,645
31 Jan 21₹11,079
31 Jan 22₹11,448
31 Jan 23₹12,036
31 Jan 24₹12,894

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 28 Feb 24

DurationReturns
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%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1211.25 Yr.
Aditya Pagaria13 Aug 167.47 Yr.
Sachin Jain3 Jul 230.58 Yr.

Data below for Axis Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent75.27%
Government15.35%
Corporate9.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
12%₹3,751 Cr
91 DTB 02022023
Sovereign Bonds | -
4%₹1,142 Cr114,575,900
↑ 114,575,900
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹1,022 Cr20,500
↑ 20,500
91 DTB 16032023
Sovereign Bonds | -
3%₹965 Cr97,500,000
↑ 97,500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹898 Cr17,964
↑ 17,964
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹821 Cr16,500
↑ 16,500
Punjab National Bank
Certificate of Deposit | -
2%₹744 Cr15,000
↑ 15,000
TATA Steel Limited
Commercial Paper | -
2%₹742 Cr15,000
↑ 15,000
Aditya Birla Finance Limited
Commercial Paper | -
2%₹741 Cr15,000
↑ 15,000
Export-Import Bank Of India
Commercial Paper | -
2%₹697 Cr14,000
↑ 14,000

6. 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 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% .

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 (28 Feb 24) ₹383.099 ↑ 0.08   (0.02 %)
Net Assets (Cr) ₹38,638 on 31 Jan 24
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 0.84
Information Ratio -3.6
Alpha Ratio -0.2
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.55%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,649
31 Jan 21₹11,085
31 Jan 22₹11,452
31 Jan 23₹12,034
31 Jan 24₹12,892

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 28 Feb 24

DurationReturns
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%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha15 Jul 1112.56 Yr.
Kaustubh Gupta15 Jul 1112.56 Yr.
Sanjay Pawar1 Jul 221.59 Yr.
Dhaval Joshi21 Nov 221.19 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent66.56%
Government18.6%
Corporate14.61%
Credit Quality
RatingValue
AA1.61%
AAA98.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
11%₹4,735 Cr
India (Republic of)
- | -
6%₹2,476 Cr250,000,000
Net Receivables / (Payables)
CBLO | -
3%-₹1,316 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹1,221 Cr24,600
Bank of Baroda
Debentures | -
3%₹1,136 Cr23,000
Bank Of Baroda
Certificate of Deposit | -
2%₹989 Cr20,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹987 Cr20,000
↑ 20,000
Can Fin Homes Ltd.
Commercial Paper | -
2%₹987 Cr20,000
↑ 20,000
364 DTB 18012024
Sovereign Bonds | -
2%₹800 Cr80,000,000
↑ 80,000,000
Bank Of Maharashtra
Certificate of Deposit | -
2%₹743 Cr15,000

7. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (28 Feb 24) ₹3,267.72 ↑ 0.66   (0.02 %)
Net Assets (Cr) ₹8,820 on 31 Jan 24
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.33%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,625
31 Jan 21₹11,040
31 Jan 22₹11,404
31 Jan 23₹11,984
31 Jan 24₹12,831

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 28 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.2%
5 Year 5.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati25 Apr 1112.78 Yr.
Prateek Jain14 Feb 221.96 Yr.

Data below for Invesco India Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent69.17%
Corporate18.28%
Government12.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
4%₹322 Cr
364 DTB 26012024
Sovereign Bonds | -
3%₹265 Cr26,500,000
Sikka Ports And Terminals Limited
Commercial Paper | -
2%₹199 Cr20,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹199 Cr20,000,000
↑ 15,000,000
364 DTB 07032024
Sovereign Bonds | -
2%₹198 Cr20,000,000
↑ 10,000,000
Bank of Baroda
Debentures | -
2%₹198 Cr20,000,000
India (Republic of)
- | -
2%₹183 Cr18,500,700
Godrej Consumer Products Limited
Commercial Paper | -
2%₹150 Cr15,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹149 Cr15,000,000
Birla Group Holdings Private Limited
Commercial Paper | -
2%₹149 Cr15,000,000

8. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (28 Feb 24) ₹352.017 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹45,939 on 31 Jan 24
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 0.43
Information Ratio -5.47
Alpha Ratio -0.23
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 1 Month 29 Days
Modified Duration 1 Month 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,640
31 Jan 21₹11,075
31 Jan 22₹11,437
31 Jan 23₹12,011
31 Jan 24₹12,860

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 28 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.2%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohan Maru19 Sep 1310.37 Yr.
Nikhil Kabra1 Dec 230.17 Yr.
Darshil Dedhia12 Jun 230.64 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent73.87%
Government14.21%
Corporate11.72%
Credit Quality
RatingValue
AA0.12%
AAA99.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deutsche Bank **
Net Current Assets | -
3%₹1,488 Cr30,000
364 DTB 29022024
Sovereign Bonds | -
3%₹1,488 Cr150,000,000
India (Republic of)
- | -
3%₹1,484 Cr150,000,000
Indian Bank
Domestic Bonds | -
3%₹1,437 Cr29,100
Treps
CBLO/Reverse Repo | -
2%₹1,278 Cr
Bank Of Baroda
Certificate of Deposit | -
2%₹1,236 Cr25,000
Punjab National Bank
Certificate of Deposit | -
2%₹993 Cr20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹990 Cr20,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹989 Cr20,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹799 Cr16,000
↑ 6,000

9. Baroda Pioneer Liquid Fund

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 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% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (28 Feb 24) ₹2,736.55 ↑ 0.56   (0.02 %)
Net Assets (Cr) ₹8,859 on 31 Jan 24
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 0.47
Information Ratio -4.41
Alpha Ratio -0.21
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 1 Month 7 Days
Modified Duration 1 Month 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,642
31 Jan 21₹11,061
31 Jan 22₹11,435
31 Jan 23₹12,024
31 Jan 24₹12,874

Baroda Pioneer 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 Baroda Pioneer Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 24

DurationReturns
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 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mayank Prakash21 Oct 221.28 Yr.
Vikram Pamnani14 Mar 221.89 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent68.84%
Corporate17.43%
Government13.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 16-Jan-2024
CBLO/Reverse Repo | -
17%₹1,512 Cr
91 DTB 01022024
Sovereign Bonds | -
4%₹324 Cr32,500,000
91 DTB 22022024
Sovereign Bonds | -
4%₹318 Cr32,000,000
Sikka Ports And Terminals Limited
Commercial Paper | -
3%₹299 Cr6,000
Axis Bank Limited
Certificate of Deposit | -
3%₹298 Cr6,000
↑ 1,000
Bajaj Finance Limited
Commercial Paper | -
3%₹298 Cr6,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹297 Cr6,000
Punjab National Bank
Certificate of Deposit | -
3%₹292 Cr5,900
Ultratech Cement Limited
Commercial Paper | -
3%₹249 Cr5,000
91 DTB 08022024
Sovereign Bonds | -
3%₹249 Cr25,000,000

10. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (28 Feb 24) ₹3,745.68 ↑ 0.75   (0.02 %)
Net Assets (Cr) ₹24,373 on 31 Jan 24
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 0.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 1 Month 18 Days
Modified Duration 1 Month 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,637
31 Jan 21₹11,073
31 Jan 22₹11,436
31 Jan 23₹12,011
31 Jan 24₹12,857

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 28 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.1%
3 Year 5.2%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 1310.3 Yr.
Abhishek Sonthalia6 Feb 203.99 Yr.

Data below for Tata Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent70.38%
Government16.47%
Corporate12.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Certificate of Deposit | -
3%₹888 Cr18,000
↓ -10,000
91 DTB 18012024
Sovereign Bonds | -
3%₹800 Cr80,000,000
↓ -11,000,000
Canara Bank
Domestic Bonds | -
3%₹787 Cr16,000
↑ 16,000
Punjab National Bank
Domestic Bonds | -
3%₹741 Cr15,000
↑ 15,000
India (Republic of)
- | -
3%₹739 Cr75,000,000
↑ 75,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹720 Cr14,500
Union Bank of India
Domestic Bonds | -
3%₹717 Cr14,500
↑ 14,500
91 DTB 22022024
Sovereign Bonds | -
2%₹626 Cr63,000,000
91 DTB 15022024
Sovereign Bonds | -
2%₹577 Cr58,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹572 Cr11,500

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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