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फिनकैश »म्यूचुअल फंड्स »टॉप 10 लिक्विड फंड्स

शीर्ष 10 लिक्विड म्युचुअल फंड 2022

Updated on March 24, 2024 , 13632 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
JM Liquid Fund Growth ₹65.3032
↑ 0.01
₹1,6280.61.83.57.177.2%21D23D
PGIM India Insta Cash Fund Growth ₹311.094
↑ 0.02
₹3760.51.83.57.177.14%21D23D
Principal Cash Management Fund Growth ₹2,109.43
↑ 0.23
₹5,4130.61.83.57.177.28%1M 2D1M 2D
Indiabulls Liquid Fund Growth ₹2,310.56
↑ 0.24
₹1910.61.83.676.87.29%29D1M 3D
Axis Liquid Fund Growth ₹2,660.14
↑ 0.26
₹33,8410.61.83.67.27.17.45%1M 6D1M 6D
Aditya Birla Sun Life Liquid Fund Growth ₹385.076
↑ 0.04
₹43,9620.61.83.67.27.17.48%1M 10D1M 10D
Invesco India Liquid Fund Growth ₹3,284.65
↑ 0.25
₹10,8270.61.83.67.277.39%1M 15D1M 15D
ICICI Prudential Liquid Fund Growth ₹353.835
↑ 0.03
₹52,9800.61.83.67.277.45%1M 1D1M 4D
Baroda Pioneer Liquid Fund Growth ₹2,750.5
↑ 0.27
₹8,5500.61.83.57.177.42%1M 6D1M 9D
Tata Liquid Fund Growth ₹3,764.97
↑ 0.46
₹29,6390.61.83.67.177.37%1M 9D1M 9D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24

1. JM Liquid Fund

(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 (26 Mar 24) ₹65.3032 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,628 on 29 Feb 24
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.01
Information Ratio -6.34
Alpha Ratio -0.14
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.2%
Effective Maturity 23 Days
Modified Duration 21 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,627
28 Feb 21₹11,011
28 Feb 22₹11,384
28 Feb 23₹11,987
29 Feb 24₹12,842

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 26 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 5.3%
5 Year 5.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
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 9726.18 Yr.
Naghma Khoja21 Oct 212.36 Yr.

Data below for JM Liquid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.7%
Other0.3%
Debt Sector Allocation
SectorValue
Cash Equivalent59.53%
Corporate28.36%
Government11.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
14%₹229 Cr00
182 DTB 07032023
Sovereign Bonds | -
3%₹53 Cr5,290,000
Canara Bank
Certificate of Deposit | -
3%₹50 Cr1,000
Union Bank Of India
Certificate of Deposit | -
3%₹50 Cr1,000
Aditya Birla Finance Limited
Commercial Paper | -
3%₹50 Cr1,000
Iifl Finance Limited
Commercial Paper | -
3%₹50 Cr1,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹50 Cr1,000
Tmf Holdings Limited
Commercial Paper | -
3%₹50 Cr1,000
↑ 1,000
Axis Bank Limited
Certificate of Deposit | -
3%₹50 Cr1,000
Bajaj Finance Limited
Commercial Paper | -
3%₹50 Cr1,000

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 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 (26 Mar 24) ₹311.094 ↑ 0.02   (0.01 %)
Net Assets (Cr) ₹376 on 29 Feb 24
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 1.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 23 Days
Modified Duration 21 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,635
28 Feb 21₹11,043
28 Feb 22₹11,412
28 Feb 23₹12,016
29 Feb 24₹12,876

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 26 Mar 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
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 221.47 Yr.
Puneet Pal16 Jul 221.63 Yr.

Data below for PGIM India Insta Cash Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.48%
Other0.52%
Debt Sector Allocation
SectorValue
Cash Equivalent69.11%
Government18.03%
Corporate12.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
9%₹35 Cr
Hsbc Investdirect Financial Services (India) Limited
Commercial Paper | -
8%₹30 Cr3,000,000
Axis Bank Limited
Certificate of Deposit | -
6%₹25 Cr2,500,000
Sundaram Home Finance Limited
Commercial Paper | -
6%₹25 Cr2,500,000
Tata Steel Limited
Commercial Paper | -
6%₹25 Cr2,500,000
91 DTB 14032024
Sovereign Bonds | -
6%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹25 Cr2,500,000
ICICI Securities Limited
Commercial Paper | -
6%₹25 Cr2,500,000
Union Bank Of India
Certificate of Deposit | -
6%₹23 Cr2,300,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹23 Cr2,300,000

3. Principal Cash Management Fund

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

Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR/Annualized return of 6.4% 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 (26 Mar 24) ₹2,109.43 ↑ 0.23   (0.01 %)
Net Assets (Cr) ₹5,413 on 29 Feb 24
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 0.8
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.28%
Effective Maturity 1 Month 2 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,590
28 Feb 21₹10,952
28 Feb 22₹11,308
28 Feb 23₹11,909
29 Feb 24₹12,760

Principal Cash Management Fund SIP Returns

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

Returns for Principal Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 5.3%
5 Year 5%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
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 222.16 Yr.
Sandeep Agarwal16 May 221.79 Yr.

Data below for Principal Cash Management Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.84%
Other0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent53.25%
Government30.44%
Corporate16.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹432 Cr
91 DTB 22022024
Sovereign Bonds | -
5%₹250 Cr25,000,000
India (Republic of)
- | -
5%₹246 Cr25,000,000
↑ 25,000,000
Punjab National Bank
Certificate of Deposit | -
5%₹240 Cr4,800
PNb Housing Finance Limited
Commercial Paper | -
4%₹175 Cr3,500
Punjab National Bank
Certificate of Deposit | -
3%₹149 Cr3,000
↑ 1,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹100 Cr2,000
Indian Bank
Certificate of Deposit | -
2%₹100 Cr2,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹100 Cr2,000
Canara Bank
Certificate of Deposit | -
2%₹100 Cr2,000

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 (26 Mar 24) ₹2,310.56 ↑ 0.24   (0.01 %)
Net Assets (Cr) ₹191 on 29 Feb 24
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio -1.05
Information Ratio -6.84
Alpha Ratio -0.2
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.29%
Effective Maturity 1 Month 3 Days
Modified Duration 29 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,624
28 Feb 21₹11,011
28 Feb 22₹11,344
28 Feb 23₹11,920
29 Feb 24₹12,752

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 26 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7%
3 Year 5.1%
5 Year 5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
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 203.76 Yr.
Kaustubh Sule11 May 230.81 Yr.

Data below for Indiabulls Liquid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.73%
Other0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent55.78%
Corporate26.42%
Government17.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 16052024
Sovereign Bonds | -
10%₹20 Cr2,000,000
↑ 2,000,000
Punjab National Bank
Certificate of Deposit | -
10%₹19 Cr1,900,000
↑ 1,900,000
Axis Bank Limited
Certificate of Deposit | -
8%₹15 Cr1,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
8%₹15 Cr1,500,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹10 Cr1,000,000
Bank Of Baroda
Certificate of Deposit | -
5%₹10 Cr1,000,000
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
5%₹10 Cr1,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
5%₹10 Cr1,000,000
Canara Bank
Domestic Bonds | -
5%₹10 Cr1,000,000
Birla Group Holdings Private Limited
Commercial Paper | -
5%₹10 Cr1,000,000
↑ 1,000,000

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 (26 Mar 24) ₹2,660.14 ↑ 0.26   (0.01 %)
Net Assets (Cr) ₹33,841 on 29 Feb 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.59
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.45%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,633
28 Feb 21₹11,048
28 Feb 22₹11,419
28 Feb 23₹12,031
29 Feb 24₹12,902

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 26 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.4%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
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 1211.33 Yr.
Aditya Pagaria13 Aug 167.55 Yr.
Sachin Jain3 Jul 230.66 Yr.

Data below for Axis Liquid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.73%
Other0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent77%
Government14.82%
Corporate7.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
12%₹3,194 Cr
Reliance Industries Limited
Commercial Paper | -
4%₹1,159 Cr23,300
↓ -1,500
Small Industries Development Bank of India
Commercial Paper | -
4%₹1,031 Cr21,000
↑ 21,000
Canara Bank
Certificate of Deposit | -
3%₹891 Cr17,900
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹844 Cr17,000
91 DTB 25042024
Sovereign Bonds | -
3%₹740 Cr75,000,000
↑ 75,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹695 Cr14,000
Canara Bank
Domestic Bonds | -
2%₹688 Cr14,000
↑ 14,000
Punjab National Bank
Certificate of Deposit | -
2%₹600 Cr12,000
↓ -12,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹548 Cr11,000
↓ -4,000

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 (26 Mar 24) ₹385.076 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹43,962 on 29 Feb 24
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 1.2
Information Ratio -3.56
Alpha Ratio -0.24
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.48%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,637
28 Feb 21₹11,055
28 Feb 22₹11,423
28 Feb 23₹12,030
29 Feb 24₹12,899

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 26 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.4%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
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 1112.64 Yr.
Kaustubh Gupta15 Jul 1112.64 Yr.
Sanjay Pawar1 Jul 221.67 Yr.
Dhaval Joshi21 Nov 221.28 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash98.71%
Debt1.04%
Other0.25%
Debt Sector Allocation
SectorValue
Cash Equivalent69.86%
Corporate19.69%
Government10.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
7%₹2,735 Cr
91 DTB 07032024
Sovereign Bonds | -
6%₹2,491 Cr250,000,000
Net Receivables / (Payables)
CBLO | -
4%-₹1,699 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹1,143 Cr23,000
Bank Of Baroda
Certificate of Deposit | -
2%₹995 Cr20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹993 Cr20,000
Canfin Homes Limited
Commercial Paper | -
2%₹993 Cr20,000
India (Republic of)
- | -
2%₹984 Cr99,000,000
India (Republic of)
- | -
2%₹983 Cr100,000,000
↑ 100,000,000
Axis Bank Limited
Certificate of Deposit | -
2%₹932 Cr19,000
↑ 19,000

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 (26 Mar 24) ₹3,284.65 ↑ 0.25   (0.01 %)
Net Assets (Cr) ₹10,827 on 29 Feb 24
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 1 Month 15 Days
Modified Duration 1 Month 15 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,611
28 Feb 21₹11,009
28 Feb 22₹11,375
28 Feb 23₹11,978
29 Feb 24₹12,839

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 26 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.4%
5 Year 5.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
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 1112.86 Yr.
Prateek Jain14 Feb 222.04 Yr.

Data below for Invesco India Liquid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.84%
Other0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent70.99%
Corporate18.26%
Government10.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
3%₹353 Cr
Ultratech Cement Ltd.
Commercial Paper | -
2%₹250 Cr25,000,000
Net Receivables / (Payables)
Net Current Assets | -
2%-₹241 Cr
Kotak Mahindra Investments Limited
Commercial Paper | -
2%₹200 Cr20,000,000
↑ 20,000,000
364 DTB 07032024
Sovereign Bonds | -
2%₹200 Cr20,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹199 Cr20,000,000
91 DTB 02052024
Sovereign Bonds | -
2%₹198 Cr20,000,000
Kotak Securities Ltd
Commercial Paper | -
2%₹196 Cr20,000,000
↑ 20,000,000
182 DTB 16052024
Sovereign Bonds | -
2%₹192 Cr19,500,000
↑ 2,500,000
91 DTB 21032024
Sovereign Bonds | -
2%₹184 Cr18,500,700

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 (26 Mar 24) ₹353.835 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹52,980 on 29 Feb 24
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 1
Information Ratio -5.39
Alpha Ratio -0.26
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.45%
Effective Maturity 1 Month 4 Days
Modified Duration 1 Month 1 Day

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,627
28 Feb 21₹11,045
28 Feb 22₹11,408
28 Feb 23₹12,006
29 Feb 24₹12,868

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 26 Mar 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 7.1%
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 1310.45 Yr.
Nikhil Kabra1 Dec 230.25 Yr.
Darshil Dedhia12 Jun 230.72 Yr.

Data below for ICICI Prudential Liquid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent77.54%
Government12.88%
Corporate9.38%
Credit Quality
RatingValue
AA0.16%
AAA99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹3,781 Cr
Deutsche Bank
Certificate of Deposit | -
3%₹1,497 Cr30,000
364 DTB 29022024
Sovereign Bonds | -
3%₹1,496 Cr150,000,000
91 DTB 14032024
Sovereign Bonds | -
3%₹1,493 Cr150,000,000
Indian Bank
Certificate of Deposit | -
3%₹1,445 Cr29,100
Bank Of Baroda
Certificate of Deposit | -
2%₹1,243 Cr25,000
364 DTB 14032024
Sovereign Bonds | -
2%₹1,090 Cr109,500,000
↑ 44,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹996 Cr20,000
Reliance Industries Ltd.
Commercial Paper | -
2%₹996 Cr20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹995 Cr20,000

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 (26 Mar 24) ₹2,750.5 ↑ 0.27   (0.01 %)
Net Assets (Cr) ₹8,550 on 15 Mar 24
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 1.06
Information Ratio -4.46
Alpha Ratio -0.24
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,630
28 Feb 21₹11,030
28 Feb 22₹11,405
28 Feb 23₹12,018
29 Feb 24₹12,881

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 26 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 5.4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
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 221.36 Yr.
Vikram Pamnani14 Mar 221.97 Yr.

Data below for Baroda Pioneer Liquid Fund as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent71.47%
Corporate16.21%
Government12.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 16-Feb-2024
CBLO/Reverse Repo | -
7%₹606 Cr
91 DTB 02052024
Sovereign Bonds | -
4%₹320 Cr32,500,000
↑ 32,500,000
91 DTB 22022024
Sovereign Bonds | -
4%₹320 Cr32,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹299 Cr6,000
91 DTB 25042024
Sovereign Bonds | -
3%₹296 Cr30,000,000
Export-Import Bank of India
Commercial Paper | -
3%₹295 Cr6,000
↑ 6,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹295 Cr6,000
↑ 6,000
Punjab National Bank
Certificate of Deposit | -
3%₹294 Cr5,900
HDFC Bank Limited
Certificate of Deposit | -
3%₹283 Cr5,700
↑ 700
Rural Electrification Corporation Limited
Commercial Paper | -
3%₹264 Cr5,300

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 (26 Mar 24) ₹3,764.97 ↑ 0.46   (0.01 %)
Net Assets (Cr) ₹29,639 on 29 Feb 24
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,623
28 Feb 21₹11,042
28 Feb 22₹11,408
28 Feb 23₹12,004
29 Feb 24₹12,864

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 26 Mar 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 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 1310.38 Yr.
Abhishek Sonthalia6 Feb 204.07 Yr.

Data below for Tata Liquid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent67.83%
Government26.73%
Corporate5.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
(C) Treps
CBLO/Reverse Repo | -
6%₹1,584 Cr
91 DTB 25042024
Sovereign Bonds | -
4%₹1,209 Cr122,500,000
↑ 22,500,000
India (Republic of)
- | -
4%₹1,202 Cr121,607,800
D) Repo
CBLO/Reverse Repo | -
4%₹1,021 Cr
Canara Bank
Certificate of Deposit | -
3%₹843 Cr17,000
Canara Bank
Certificate of Deposit | -
3%₹792 Cr16,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹738 Cr15,000
Punjab National Bank
Certificate of Deposit | -
3%₹721 Cr14,500
91 DTB 04042024
Sovereign Bonds | -
3%₹713 Cr72,000,000
Union Bank Of India
Certificate of Deposit | -
3%₹696 Cr14,000

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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