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शीर्ष 10 लिक्विड म्युचुअल फंड 2022

Updated on July 22, 2024 , 13813 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

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Indiabulls Liquid Fund Growth	₹2,366.65 ↑ 0.46	₹198	0.6	1.7	3.7	7.3	6.8	7.19%	2M 2D	2M 3D
Principal Cash Management Fund Growth	₹2,160.56 ↑ 0.40	₹6,130	0.6	1.7	3.7	7.3	7	7.28%	1M 24D	1M 24D
PGIM India Insta Cash Fund Growth	₹318.652 ↑ 0.06	₹399	0.6	1.7	3.6	7.3	7	7.25%	2M 2D	2M 4D
JM Liquid Fund Growth	₹66.8524 ↑ 0.01	₹2,358	0.6	1.7	3.6	7.2	7	7.25%	1M 21D	1M 25D
Axis Liquid Fund Growth	₹2,724.63 ↑ 0.50	₹23,260	0.6	1.7	3.7	7.3	7.1	7.3%	2M 2D	2M 2D
Invesco India Liquid Fund Growth	₹3,364.14 ↑ 0.64	₹8,802	0.6	1.7	3.7	7.3	7	7.26%	2M 5D	2M 5D
ICICI Prudential Liquid Fund Growth	₹362.468 ↑ 0.07	₹53,696	0.6	1.7	3.7	7.3	7	7.31%	1M 27D	2M 2D
Aditya Birla Sun Life Liquid Fund Growth	₹394.463 ↑ 0.08	₹55,163	0.6	1.8	3.7	7.3	7.1	7.47%	2M 1D	2M 1D
Tata Liquid Fund Growth	₹3,855.49 ↑ 0.71	₹25,804	0.6	1.7	3.6	7.3	7	7.33%	1M 29D	1M 29D
Nippon India Liquid Fund Growth	₹5,976.06 ↑ 1.10	₹28,790	0.6	1.7	3.7	7.3	7	7.37%	1M 29D	2M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

1. 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 (24 Jul 24)	₹2,366.65 ↑ 0.46 (0.02 %)
Net Assets (Cr)	₹198 on 30 Jun 24
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.27
Sharpe Ratio	1.85
Information Ratio	-4.77
Alpha Ratio	-0.2
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.19%
Effective Maturity	2 Months 3 Days
Modified Duration	2 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,527
30 Jun 21	₹10,855
30 Jun 22	₹11,212
30 Jun 23	₹11,894
30 Jun 24	₹12,757

Indiabulls Liquid Fund SIP 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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.3%
3 Year	5.6%
5 Year	5%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	4.6%
2021	3.1%
2020	3.9%
2019	6.6%
2018	7.3%
2017	6.7%
2016	7.8%
2015	8.5%
2014	9.1%

Fund Manager information for Indiabulls Liquid Fund

Name	Since	Tenure
Kaustubh Sule	11 May 23	1.14 Yr.

Data below for Indiabulls Liquid Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	55.88%
Corporate	24.92%
Government	18.94%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Commercial Paper \| -	10%	₹20 Cr	2,000,000
Canara Bank Certificate of Deposit \| -	10%	₹20 Cr	2,000,000
NTPC Ltd. Commercial Paper \| -	10%	₹20 Cr	2,000,000
National Housing Bank Commercial Paper \| -	7%	₹15 Cr	1,500,000
HDFC Bank Limited Certificate of Deposit \| -	7%	₹15 Cr	1,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	7%	₹15 Cr	1,500,000
HDFC Securities Limited Commercial Paper \| -	5%	₹10 Cr	1,000,000
Bajaj Financial Securities Limited Commercial Paper \| -	5%	₹10 Cr	1,000,000
India (Republic of) - \| -	5%	₹10 Cr	1,000,000 ↓ -500,000
India (Republic of) - \| -	5%	₹10 Cr	1,000,000

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 (24 Jul 24)	₹2,160.56 ↑ 0.40 (0.02 %)
Net Assets (Cr)	₹6,130 on 30 Jun 24
Category	Debt - Liquid Fund
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.27
Sharpe Ratio	1.76
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 24 Days
Modified Duration	1 Month 24 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,501
30 Jun 21	₹10,827
30 Jun 22	₹11,207
30 Jun 23	₹11,924
30 Jun 24	₹12,789

Principal Cash Management Fund SIP 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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
5 Year	5.1%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.2%
2020	3.8%
2019	6.2%
2018	-1.8%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.1%

Fund Manager information for Principal Cash Management Fund

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.5 Yr.
Sandeep Agarwal	16 May 22	2.13 Yr.

Data below for Principal Cash Management Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	60.19%
Corporate	34.75%
Government	4.83%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	8%	₹517 Cr
India (Republic of) - \| -	4%	₹271 Cr	27,500,000 ↑ 20,000,000
91 DTB 15082024 Sovereign Bonds \| -	3%	₹199 Cr	20,000,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹198 Cr	4,000 ↑ 4,000
Indian Bank Certificate of Deposit \| -	3%	₹174 Cr	3,500
Punjab National Bank Certificate of Deposit \| -	3%	₹173 Cr	3,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹149 Cr	3,000
Export-Import Bank Of India Commercial Paper \| -	2%	₹148 Cr	3,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹148 Cr	3,000
Canara Bank Certificate of Deposit \| -	2%	₹148 Cr	3,000

3. 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 (24 Jul 24)	₹318.652 ↑ 0.06 (0.02 %)
Net Assets (Cr)	₹399 on 30 Jun 24
Category	Debt - Liquid Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.26
Sharpe Ratio	1.76
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.25%
Effective Maturity	2 Months 4 Days
Modified Duration	2 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,558
30 Jun 21	₹10,894
30 Jun 22	₹11,282
30 Jun 23	₹12,003
30 Jun 24	₹12,872

PGIM India Insta Cash Fund SIP 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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.3%
3 Year	5.8%
5 Year	5.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.3%
2020	4.2%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Fund Manager information for PGIM India Insta Cash Fund

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	1.8 Yr.
Puneet Pal	16 Jul 22	1.96 Yr.

Data below for PGIM India Insta Cash Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	99.49%
Other	0.51%

Debt Sector Allocation

Sector	Value
Cash Equivalent	57.87%
Corporate	29.24%
Government	12.38%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya Birla Housing Finance Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
Union Bank Of India Certificate of Deposit \| -	6%	₹25 Cr	2,500,000
Bank Of Baroda Certificate of Deposit \| -	6%	₹25 Cr	2,500,000
Axis Securities Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
India (Republic of) - \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
India (Republic of) - \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
Small Industries Development Bank Of India** Commercial Paper \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
Redington (India) Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
Hsbc Investdirect Financial Services (I)Ltd Commercial Paper \| -	6%	₹25 Cr	2,500,000

4. 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 (24 Jul 24)	₹66.8524 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹2,358 on 30 Jun 24
Category	Debt - Liquid Fund
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	2.04
Information Ratio	-5.08
Alpha Ratio	-0.11
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.25%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 21 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,530
30 Jun 21	₹10,865
30 Jun 22	₹11,257
30 Jun 23	₹11,971
30 Jun 24	₹12,835

JM Liquid Fund SIP 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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.2%
3 Year	5.8%
5 Year	5.1%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.3%
2020	4%
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Fund Manager information for JM Liquid Fund

Name	Since	Tenure
Gurvinder Wasan	3 Apr 24	0.24 Yr.
Naghma Khoja	21 Oct 21	2.7 Yr.
Ruchi Fozdar	3 Apr 24	0.24 Yr.

Data below for JM Liquid Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	58.93%
Corporate	36.75%
Government	4.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps-Triparty Repo CBLO/Reverse Repo \| -	9%	₹219 Cr	00
Bank Of Baroda Certificate of Deposit \| -	3%	₹74 Cr	1,500 ↑ 1,500
91 DTB 08082024 Sovereign Bonds \| -	3%	₹70 Cr	7,000,000
Hdb Financial Services Limited Debentures \| -	2%	₹58 Cr	500 ↑ 500
91 DTB 15082024 Sovereign Bonds \| -	2%	₹52 Cr	5,200,000
Axis Finance Limited Commercial Paper \| -	2%	₹50 Cr	1,000 ↑ 1,000
Kotak Securities Limited Commercial Paper \| -	2%	₹50 Cr	1,000
Axis Bank Limited Certificate of Deposit \| -	2%	₹50 Cr	1,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹50 Cr	1,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹50 Cr	1,000

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 (24 Jul 24)	₹2,724.63 ↑ 0.50 (0.02 %)
Net Assets (Cr)	₹23,260 on 30 Jun 24
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	2
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.3%
Effective Maturity	2 Months 2 Days
Modified Duration	2 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,564
30 Jun 21	₹10,901
30 Jun 22	₹11,295
30 Jun 23	₹12,025
30 Jun 24	₹12,906

Axis Liquid Fund SIP 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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.3%
3 Year	5.9%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.9%
2021	3.3%
2020	4.3%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%

Fund Manager information for Axis Liquid Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	11.66 Yr.
Aditya Pagaria	13 Aug 16	7.89 Yr.
Sachin Jain	3 Jul 23	1 Yr.

Data below for Axis Liquid Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	99.67%
Other	0.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	65.41%
Corporate	30.42%
Government	3.84%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Bank Certificate of Deposit \| -	4%	₹1,232 Cr	25,000 ↑ 25,000
91 DTB 08082024 Sovereign Bonds \| -	4%	₹1,061 Cr	106,500,000
91 DTB 25072024 Sovereign Bonds \| -	3%	₹1,038 Cr	104,000,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹989 Cr	20,000
Canara Bank Certificate of Deposit \| -	3%	₹970 Cr	19,600
Indian Bank Certificate of Deposit \| -	3%	₹968 Cr	19,500
Export-Import Bank Of India Commercial Paper \| -	3%	₹915 Cr	18,500 ↓ -11,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹889 Cr	18,000 ↑ 18,000
91 DTB 02082024 Sovereign Bonds \| -	3%	₹847 Cr	85,000,000
91 DTB 15082024 Sovereign Bonds \| -	3%	₹771 Cr	77,500,000

6. 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 (24 Jul 24)	₹3,364.14 ↑ 0.64 (0.02 %)
Net Assets (Cr)	₹8,802 on 30 Jun 24
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	2.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.26%
Effective Maturity	2 Months 5 Days
Modified Duration	2 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,535
30 Jun 21	₹10,868
30 Jun 22	₹11,257
30 Jun 23	₹11,975
30 Jun 24	₹12,848

Invesco India Liquid Fund SIP 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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
5 Year	5.1%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.3%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%

Fund Manager information for Invesco India Liquid Fund

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	13.19 Yr.
Prateek Jain	14 Feb 22	2.38 Yr.

Data below for Invesco India Liquid Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	65.82%
Corporate	26.85%
Government	7.13%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) CBLO \| -	18%	-₹1,602 Cr
191 DTB 19072024 Sovereign Bonds \| -	3%	₹249 Cr	25,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹248 Cr	25,000,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹248 Cr	25,000,000
182 DTB 22082024 Sovereign Bonds \| -	3%	₹248 Cr	25,000,000
India (Republic of) - \| -	3%	₹247 Cr	25,000,000 ↑ 24,000,000
Canara Bank Certificate of Deposit \| -	3%	₹247 Cr	25,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹213 Cr	21,500,000
8.4% Govt Stock 2024 Sovereign Bonds \| -	2%	₹200 Cr	20,000,000
Godrej Consumer Products Limited Commercial Paper \| -	2%	₹199 Cr	20,000,000

7. 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 (24 Jul 24)	₹362.468 ↑ 0.07 (0.02 %)
Net Assets (Cr)	₹53,696 on 30 Jun 24
Category	Debt - Liquid Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	1.84
Information Ratio	-3.36
Alpha Ratio	-0.2
Min Investment	500
Min SIP Investment	99
Exit Load	NIL
Yield to Maturity	7.31%
Effective Maturity	2 Months 2 Days
Modified Duration	1 Month 27 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,562
30 Jun 21	₹10,897
30 Jun 22	₹11,281
30 Jun 23	₹11,998
30 Jun 24	₹12,871

ICICI Prudential Liquid Fund SIP 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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
5 Year	5.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.6%
2018	7.4%
2017	6.6%
2016	7.7%
2015	8.3%
2014	9.1%

Fund Manager information for ICICI Prudential Liquid Fund

Name	Since	Tenure
Rohan Maru	19 Sep 13	10.79 Yr.
Nikhil Kabra	1 Dec 23	0.58 Yr.
Darshil Dedhia	12 Jun 23	1.05 Yr.

Data below for ICICI Prudential Liquid Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	67.73%
Corporate	22.33%
Government	9.75%

Credit Quality

Rating	Value
AA	0.41%
AAA	99.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB 29082024 Sovereign Bonds \| -	4%	₹1,984 Cr	200,000,000
India (Republic of) - \| -	3%	₹1,579 Cr	160,000,000 ↑ 160,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹1,381 Cr	28,000
India (Republic of) - \| -	2%	₹1,246 Cr	126,580,000 ↑ 126,580,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹1,200 Cr	24,000 ↑ 4,000
Indian Bank Certificate of Deposit \| -	2%	₹1,068 Cr	21,500
Treps CBLO/Reverse Repo \| -	2%	₹1,018 Cr
91 DTB 15082024 Sovereign Bonds \| -	2%	₹995 Cr	100,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹995 Cr	20,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹995 Cr	20,000

8. 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 (24 Jul 24)	₹394.463 ↑ 0.08 (0.02 %)
Net Assets (Cr)	₹55,163 on 30 Jun 24
Category	Debt - Liquid Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	1.96
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.47%
Effective Maturity	2 Months 1 Day
Modified Duration	2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,570
30 Jun 21	₹10,908
30 Jun 22	₹11,297
30 Jun 23	₹12,026
30 Jun 24	₹12,901

Aditya Birla Sun Life Liquid Fund SIP 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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.8%
2021	3.3%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.2%

Fund Manager information for Aditya Birla Sun Life Liquid Fund

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	12.97 Yr.
Kaustubh Gupta	15 Jul 11	12.97 Yr.
Sanjay Pawar	1 Jul 22	2 Yr.
Dhaval Joshi	21 Nov 22	1.61 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	70.7%
Corporate	28.56%
Government	0.56%

Credit Quality

Rating	Value
AA	0.11%
AAA	99.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	9%	₹5,088 Cr
182 DTB 29082024 Sovereign Bonds \| -	3%	₹1,835 Cr	185,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹1,195 Cr	24,000
IDFC First Bank Limited Certificate of Deposit \| -	2%	₹992 Cr	20,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹991 Cr	20,000
Rbl Bank Limited Certificate of Deposit \| -	2%	₹990 Cr	20,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹989 Cr	20,000
Bank of Baroda Debentures \| -	2%	₹985 Cr	20,000 ↑ 20,000
Punjab National Bank Certificate of Deposit \| -	2%	₹985 Cr	20,000 ↑ 20,000
Indian Bank Certificate of Deposit \| -	2%	₹944 Cr	19,000

9. 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 (24 Jul 24)	₹3,855.49 ↑ 0.71 (0.02 %)
Net Assets (Cr)	₹25,804 on 30 Jun 24
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	2.02
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 29 Days
Modified Duration	1 Month 29 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,563
30 Jun 21	₹10,896
30 Jun 22	₹11,282
30 Jun 23	₹11,995
30 Jun 24	₹12,865

Tata Liquid Fund SIP 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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.3%
3 Year	5.8%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Fund Manager information for Tata Liquid Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	10.71 Yr.
Abhishek Sonthalia	6 Feb 20	4.4 Yr.

Data below for Tata Liquid Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	70.34%
Corporate	25.12%
Government	4.3%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Limited Certificate of Deposit \| -	4%	₹990 Cr	20,000
Canara Bank Certificate of Deposit \| -	4%	₹988 Cr	20,000
Punjab National Bank Certificate of Deposit \| -	4%	₹988 Cr	20,000 ↑ 20,000
91 DTB 25072024 Sovereign Bonds \| -	4%	₹968 Cr	97,000,000
Larsen And Toubro Limited Commercial Paper \| -	4%	₹967 Cr	19,500 ↑ 19,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹743 Cr	15,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹743 Cr	15,000
Indian Oil Corporation Limited Commercial Paper \| -	3%	₹740 Cr	15,000 ↑ 15,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹720 Cr	14,500
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹717 Cr	14,500

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 6.9% since its launch. Ranked 11 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (24 Jul 24)	₹5,976.06 ↑ 1.10 (0.02 %)
Net Assets (Cr)	₹28,790 on 30 Jun 24
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.34
Sharpe Ratio	1.7
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.37%
Effective Maturity	2 Months 4 Days
Modified Duration	1 Month 29 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,565
30 Jun 21	₹10,899
30 Jun 22	₹11,283
30 Jun 23	₹12,000
30 Jun 24	₹12,871

Nippon India Liquid Fund SIP 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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.3%
2014	9.1%

Fund Manager information for Nippon India Liquid Fund

Name	Since	Tenure
Anju Chhajer	1 Oct 13	10.76 Yr.
Siddharth Deb	1 Mar 22	2.34 Yr.
Kinjal Desai	25 May 18	6.11 Yr.

Data below for Nippon India Liquid Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	58.22%
Corporate	32.5%
Government	9.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	19%	-₹5,597 Cr
India (Republic of) - \| -	6%	₹1,763 Cr	178,500,000 ↑ 10,000,000
182 DTB 22082024 Sovereign Bonds \| -	5%	₹1,461 Cr	147,500,000 ↑ 20,000,000
Bank Of Maharashtra Certificate of Deposit \| -	4%	₹1,236 Cr	25,000
Indian Bank Certificate of Deposit \| -	3%	₹990 Cr	20,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹844 Cr	17,000
Sikka Ports And Terminals Limited Commercial Paper \| -	3%	₹841 Cr	17,000
Punjab National Bank Certificate of Deposit \| -	3%	₹744 Cr	15,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹744 Cr	15,000
91 DTB 02082024 Sovereign Bonds \| -	3%	₹736 Cr	74,000,000

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।