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फिनकैश »म्यूचुअल फंड्स »टॉप 10 लिक्विड फंड्स

शीर्ष 10 लिक्विड म्युचुअल फंड 2022

Updated on May 31, 2023 , 12740 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 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Principal Cash Management Fund Growth ₹1,995.15
↑ 0.41
₹3,9950.61.83.46.24.87.16%29D29D
PGIM India Insta Cash Fund Growth ₹294.267
↑ 0.06
₹6860.61.83.46.24.87.2%2M 1D2M 5D
JM Liquid Fund Growth ₹61.7499
↑ 0.01
₹1,6580.61.83.46.24.87.13%28D30D
Indiabulls Liquid Fund Growth ₹2,185.23
↑ 0.46
₹1280.51.63.25.94.67.01%1M 2D1M 6D
Baroda Pioneer Liquid Fund Growth ₹2,602.22
↑ 0.47
₹7,1110.61.83.56.34.97.15%26D29D
Axis Liquid Fund Growth ₹2,514.21
↑ 0.53
₹25,7390.61.83.56.34.97.09%1M 8D1M 8D
Aditya Birla Sun Life Liquid Fund Growth ₹364.141
↑ 0.07
₹39,1310.61.93.56.34.87.32%1M 20D1M 20D
Invesco India Liquid Fund Growth ₹3,105.27
↑ 0.63
₹6,6440.61.83.46.24.87.12%1M 24D1M 28D
ICICI Prudential Liquid Fund Growth ₹334.624
↑ 0.07
₹42,4720.61.83.46.24.87.1%1M 9D1M 13D
Nippon India Liquid Fund  Growth ₹5,518.08
↑ 1.10
₹22,9830.61.83.46.24.87.09%1M 14D1M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23

1. 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 2022 was 4.8% , 2021 was 3.2% and 2020 was 3.8% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (02 Jun 23) ₹1,995.15 ↑ 0.41   (0.02 %)
Net Assets (Cr) ₹3,995 on 30 Apr 23
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.2
Sharpe Ratio 0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.16%
Effective Maturity 29 Days
Modified Duration 29 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹9,808
31 May 20₹10,322
31 May 21₹10,644
31 May 22₹11,004
31 May 23₹11,690

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 ₹191,330.
Net Profit of ₹11,330
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 2 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.2%
3 Year 4.2%
5 Year 3.2%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 221.33 Yr.
Sandeep Agarwal16 May 220.96 Yr.

Data below for Principal Cash Management Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent54.58%
Corporate24.27%
Government21.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
28%₹1,175 Cr
Canara Bank
Certificate of Deposit | -
4%₹150 Cr3,000
Aditya Birla Finance Limited
Commercial Paper | -
3%₹149 Cr3,000
↑ 3,000
Treps
CBLO/Reverse Repo | -
3%₹132 Cr
Axis Bank Limited
Certificate of Deposit | -
3%₹125 Cr2,500
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
3%₹125 Cr2,500
Cash And Other Net Current Assets^
CBLO | -
3%-₹117 Cr
Indian Bank
Certificate of Deposit | -
2%₹100 Cr2,000
Punjab National Bank
Certificate of Deposit | -
2%₹99 Cr2,000
IDFC First Bank Limited
Certificate of Deposit | -
2%₹99 Cr2,000

2. PGIM India Insta Cash Fund

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (02 Jun 23) ₹294.267 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹686 on 30 Apr 23
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.2%
Effective Maturity 2 Months 5 Days
Modified Duration 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,763
31 May 20₹11,391
31 May 21₹11,761
31 May 22₹12,166
31 May 23₹12,924

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 2 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.2%
3 Year 4.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.1%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 220.63 Yr.
Puneet Pal16 Jul 220.79 Yr.

Data below for PGIM India Insta Cash Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent85.82%
Government10.61%
Corporate3.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
12%₹83 Cr
Small Industries Development Bank Of India
Commercial Paper | -
9%₹65 Cr6,500,000
Axis Finance Limited
Debentures | -
7%₹50 Cr5,000,000
Sundaram Home Finance Limited
Commercial Paper | -
7%₹50 Cr5,000,000
Punjab National Bank
Certificate of Deposit | -
7%₹49 Cr5,000,000
↑ 5,000,000
182 DTB 22062023
Sovereign Bonds | -
6%₹40 Cr4,000,000
364 Dtb 15062023
Sovereign Bonds | -
5%₹35 Cr3,500,000
91 DTB 01062023
Sovereign Bonds | -
4%₹30 Cr3,000,000
Redington (India) Limited
Commercial Paper | -
4%₹30 Cr3,000,000
Sikka Ports & Terminals Limited
Debentures | -
4%₹25 Cr2,500,000

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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (02 Jun 23) ₹61.7499 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,658 on 30 Apr 23
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio -0.93
Information Ratio -4.74
Alpha Ratio -0.19
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.13%
Effective Maturity 30 Days
Modified Duration 28 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,760
31 May 20₹11,359
31 May 21₹11,723
31 May 22₹12,132
31 May 23₹12,881

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 2 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.2%
3 Year 4.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.3%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9725.35 Yr.
Naghma Khoja21 Oct 211.53 Yr.

Data below for JM Liquid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent70.62%
Corporate20.39%
Government8.99%
Credit Quality
RatingValue
AA3.52%
AAA96.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
31%₹559 Cr00
Canara Bank
Certificate of Deposit | -
3%₹50 Cr1,000
Export-Import Bank Of India
Certificate of Deposit | -
3%₹50 Cr5,000
182 DTB 01062023
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
Union Bank Of India
Certificate of Deposit | -
3%₹50 Cr1,000
↑ 1,000
91 DTB 08062023
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹50 Cr1,000
Bank Of Baroda
Certificate of Deposit | -
3%₹50 Cr1,000
Export-Import Bank Of India
Certificate of Deposit | -
3%₹50 Cr1,000
Tata Power Renewable Energy Limited
Commercial Paper | -
3%₹50 Cr1,000
↑ 1,000

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 2022 was 4.6% , 2021 was 3.1% and 2020 was 3.9% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (02 Jun 23) ₹2,185.23 ↑ 0.46   (0.02 %)
Net Assets (Cr) ₹128 on 30 Apr 23
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio -3.38
Information Ratio -5.18
Alpha Ratio -0.38
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.01%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,744
31 May 20₹11,345
31 May 21₹11,699
31 May 22₹12,070
31 May 23₹12,781

Indiabulls Liquid Fund SIP Returns

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

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 5.9%
3 Year 4.1%
5 Year 5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.1%
Fund Manager information for Indiabulls Liquid Fund
NameSinceTenure
Karan Singh29 May 202.92 Yr.
Kaustubh Sule11 May 230 Yr.

Data below for Indiabulls Liquid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent61.16%
Corporate38.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
67%₹88 Cr87,500
↑ 87,500
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
8%₹10 Cr1,000,000
↓ -1,500,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
8%₹10 Cr1,000,000
↑ 1,000,000
91 DTB 03082023
Sovereign Bonds | -
8%₹10 Cr1,000,000
↑ 1,000,000
91 DTB 10082023
Sovereign Bonds | -
8%₹10 Cr1,000,000
↑ 1,000,000
Net Receivable/Payable
CBLO | -
2%₹3 Cr
Hdfc Bank Limited
Net Current Assets | -
0%₹1 Cr60,000
HDFC Bank Limited
Certificate of Deposit | -
₹0 Cr00
↓ -2,500,000

5. 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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (04 Jun 23) ₹2,602.22 ↑ 0.47   (0.02 %)
Net Assets (Cr) ₹7,111 on 30 Apr 23
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 0.42
Information Ratio -3.5
Alpha Ratio -0.1
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.15%
Effective Maturity 29 Days
Modified Duration 26 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,757
31 May 20₹11,382
31 May 21₹11,746
31 May 22₹12,159
31 May 23₹12,924

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 2 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 6.3%
3 Year 4.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Mayank Prakash21 Oct 220.53 Yr.
Vikram Pamnani14 Mar 221.13 Yr.

Data below for Baroda Pioneer Liquid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent70.53%
Corporate21.27%
Government8.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 16-May-2023
CBLO/Reverse Repo | -
20%₹1,660 Cr
Net Receivable / Payable
CBLO | -
9%-₹746 Cr
182 DTB 01062023
Sovereign Bonds | -
5%₹379 Cr38,000,000
↑ 23,000,000
Small Industries Development Bank of India
Commercial Paper | -
4%₹344 Cr7,000
↑ 7,000
364 Dtb 01062023
Sovereign Bonds | -
4%₹323 Cr32,400,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
4%₹314 Cr6,300
↑ 300
Canara Bank
Certificate of Deposit | -
4%₹300 Cr6,000
Ntpc Limited
Commercial Paper | -
4%₹296 Cr6,000
↑ 6,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹250 Cr5,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹248 Cr5,000

6. 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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (02 Jun 23) ₹2,514.21 ↑ 0.53   (0.02 %)
Net Assets (Cr) ₹25,739 on 30 Apr 23
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.09%
Effective Maturity 1 Month 8 Days
Modified Duration 1 Month 8 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,758
31 May 20₹11,391
31 May 21₹11,760
31 May 22₹12,170
31 May 23₹12,936

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 2 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 6.3%
3 Year 4.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1210.49 Yr.
Aditya Pagaria13 Aug 166.72 Yr.

Data below for Axis Liquid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent70.62%
Government22.24%
Corporate7.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹1,895 Cr
91 DTB 13072023
Sovereign Bonds | -
3%₹989 Cr100,000,000
91 DTB 15062023
Sovereign Bonds | -
3%₹806 Cr81,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹795 Cr16,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹777 Cr15,600
↑ 4,100
Canara Bank
Certificate of Deposit | -
3%₹749 Cr15,000
91 DTB 25052023
Sovereign Bonds | -
3%₹749 Cr75,000,000
Indian Bank
Certificate of Deposit | -
3%₹747 Cr15,000
Punjab National Bank
Certificate of Deposit | -
2%₹738 Cr15,000
↑ 15,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹572 Cr11,500

7. Aditya Birla Sun Life Liquid Fund

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund was launched on 30 Mar 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.3% .

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 (02 Jun 23) ₹364.141 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹39,131 on 30 Apr 23
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio -0.02
Information Ratio -4.07
Alpha Ratio -0.16
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 1 Month 20 Days
Modified Duration 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,754
31 May 20₹11,390
31 May 21₹11,764
31 May 22₹12,170
31 May 23₹12,936

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 2 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.5%
1 Year 6.3%
3 Year 4.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.3%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha15 Jul 1111.8 Yr.
Kaustubh Gupta15 Jul 1111.8 Yr.
Sanjay Pawar1 Jul 220.83 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent68.16%
Corporate17.34%
Government14.5%
Credit Quality
RatingValue
AA0.09%
AAA99.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
6%₹2,622 Cr
7.16% Govt Stock 2023
Sovereign Bonds | -
6%₹2,433 Cr243,337,000
91 DTB 13072023
Sovereign Bonds | -
5%₹1,908 Cr192,921,400
Indian Bank
Certificate of Deposit | -
4%₹1,792 Cr36,000
Bank Of Maharashtra
Certificate of Deposit | -
2%₹996 Cr20,000
Dbs Bank India Limited
Certificate of Deposit | -
2%₹993 Cr20,000
Indian Bank
Certificate of Deposit | -
2%₹991 Cr20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹985 Cr19,800
Net Receivables / (Payables)
CBLO | -
2%-₹875 Cr
ICICI Securities Limited
Commercial Paper | -
2%₹795 Cr16,000

8. 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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (02 Jun 23) ₹3,105.27 ↑ 0.63   (0.02 %)
Net Assets (Cr) ₹6,644 on 15 May 23
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio -0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,752
31 May 20₹11,354
31 May 21₹11,717
31 May 22₹12,122
31 May 23₹12,875

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 2 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.2%
3 Year 4.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Invesco India Liquid Fund
NameSinceTenure
Krishna Cheemalapati25 Apr 1112.02 Yr.
Prateek Jain14 Feb 221.21 Yr.

Data below for Invesco India Liquid Fund as on 15 May 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent84.34%
Corporate13.43%
Government2.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹511 Cr
7.16% Govt Stock 2023
Sovereign Bonds | -
4%₹278 Cr27,800,000
ICICI Bank Limited
Certificate of Deposit | -
4%₹249 Cr25,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹198 Cr20,000,000
182 DTB 10082023
Sovereign Bonds | -
3%₹172 Cr17,500,000
↑ 17,500,000
Export-Import Bank Of India
Commercial Paper | -
2%₹150 Cr15,000,000
91 DTB 01062023
Sovereign Bonds | -
2%₹150 Cr15,000,000
HDFC Credila Financial Services Private Limited
Commercial Paper | -
2%₹149 Cr15,000,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹149 Cr15,000,000
91 DTB 15062023
Sovereign Bonds | -
2%₹149 Cr15,000,000

9. ICICI Prudential Liquid Fund

(Erstwhile ICICI Prudential Liquid Plan)

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

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (02 Jun 23) ₹334.624 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹42,472 on 30 Apr 23
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio -0.63
Information Ratio -5.92
Alpha Ratio -0.24
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.1%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,751
31 May 20₹11,380
31 May 21₹11,748
31 May 22₹12,148
31 May 23₹12,901

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 2 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.2%
3 Year 4.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.3%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.6 Yr.
Rohan Maru19 Sep 139.62 Yr.

Data below for ICICI Prudential Liquid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent78.44%
Corporate11.98%
Government9.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 06072023
Sovereign Bonds | -
6%₹2,656 Cr268,143,800
91 DTB 25052023
Sovereign Bonds | -
4%₹1,657 Cr166,000,000
↓ -3,000,000
91 DTB 01062023
Sovereign Bonds | -
3%₹1,496 Cr150,000,000
91 DTB 23062023
Sovereign Bonds | -
3%₹1,490 Cr150,000,000
91 DTB 08062023
Sovereign Bonds | -
3%₹1,439 Cr144,500,000
91 DTB 03082023
Sovereign Bonds | -
3%₹1,169 Cr118,653,800
↑ 118,653,800
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹999 Cr20,000
Punjab National Bank
Certificate of Deposit | -
2%₹984 Cr19,800
Treps
CBLO/Reverse Repo | -
2%₹956 Cr
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹915 Cr91,500,000

10. Nippon India Liquid Fund 

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Liquid Fund  is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (02 Jun 23) ₹5,518.08 ↑ 1.10   (0.02 %)
Net Assets (Cr) ₹22,983 on 30 Apr 23
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio -0.37
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.09%
Effective Maturity 1 Month 19 Days
Modified Duration 1 Month 14 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,760
31 May 20₹11,396
31 May 21₹11,763
31 May 22₹12,164
31 May 23₹12,917

Nippon India Liquid Fund  SIP Returns

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

Returns for Nippon India Liquid Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.2%
3 Year 4.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 139.59 Yr.
Siddharth Deb1 Mar 221.17 Yr.
Kinjal Desai25 May 184.94 Yr.
Akshay Sharma1 Dec 220.41 Yr.

Data below for Nippon India Liquid Fund  as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent64.03%
Corporate21.17%
Government14.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
16%-₹3,780 Cr
Reverse Repo
CBLO/Reverse Repo | -
9%₹2,026 Cr
91 DTB 15062023
Sovereign Bonds | -
6%₹1,488 Cr150,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹985 Cr20,000
↑ 20,000
91 DTB 08062023
Sovereign Bonds | -
4%₹930 Cr93,682,500
91 DTB 25052023
Sovereign Bonds | -
4%₹881 Cr88,500,000
↓ -7,500,000
Sikka Ports & Terminals Limited
Commercial Paper | -
3%₹674 Cr13,500
↓ -2,500
Small Industries Development Bank Of India
Commercial Paper | -
3%₹595 Cr12,000
Union Bank Of India
Certificate of Deposit | -
2%₹507 Cr10,200
Small Industries Development Bank Of India
Commercial Paper | -
2%₹498 Cr10,000

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