+91-22-48913909वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड
लिक्विड फंड की श्रेणी का संदर्भ लेंडेट म्यूचुअल फंड जिसका कॉर्पस पैसा फिक्स्ड में निवेश किया जाता हैआय बहुत कम परिपक्वता प्रोफ़ाइल वाले लिखत। इन लिखतों की परिपक्वता अवधि 90 दिनों से कम या उसके बराबर होती है। इन योजनाओं को सुरक्षित निवेश के तरीकों में से एक माना जाता है। जिन लोगों के पास अतिरिक्त पैसा हैबचत खाता बचत की तुलना में अधिक कमाने के लिए लिक्विड फंड में निवेश करना चुन सकते हैंबैंक ब्याज। लिक्विड फंड निवेश के लिए चुने जाने वाले कुछ उपकरणों में शामिल हैं:वाणिज्यिक पत्र, जमा प्रमाणपत्र, ट्रेजरी बिल आदि। 2021 में लिक्विड फंडों ने अच्छा प्रदर्शन किया है; निवेशकों ने अपने बचत खाते के ब्याज से अधिक अर्जित किया है। नीचे दी गई तालिका वर्ष 2021 के लिए शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड को दर्शाती हैआधार प्रदर्शन का (रिटर्न)
Talk to our investment specialist
प्रदर्शन के आधार पर वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹3,260.59
↑ 0.48 ₹1,874 6.6 7.4 7 6.09% 1M 17D 1M 17D Axis Liquid Fund Growth ₹3,152.27
↑ 0.45 ₹53,470 6.6 7.4 7.1 6.37% 1M 19D 1M 19D Indiabulls Liquid Fund Growth ₹2,736.44
↑ 0.40 ₹301 6.6 7.4 6.8 6.4% 1M 18D 1M 18D Edelweiss Liquid Fund Growth ₹3,619.93
↑ 0.52 ₹11,741 6.5 7.3 6.9 6.52% 2M 1D 2M 1D Canara Robeco Liquid Growth ₹3,404.12
↑ 0.43 ₹5,027 6.5 7.4 7 0.06% 1M 28D 2M 2D UTI Liquid Cash Plan Growth ₹464.226
↑ 0.06 ₹27,453 6.5 7.3 7 6.39% 1M 19D 1M 19D Tata Liquid Fund Growth ₹4,454.38
↑ 0.67 ₹28,037 6.5 7.3 7 6.19% 1M 7D 1M 7D PGIM India Insta Cash Fund Growth ₹368.406
↑ 0.05 ₹1,438 6.5 7.3 7 6.15% 1M 10D 1M 10D DSP Liquidity Fund Growth ₹4,039.97
↑ 0.52 ₹24,726 6.5 7.4 7 6.24% 1M 2D Aditya Birla Sun Life Liquid Fund Growth ₹455.829
↑ 0.07 ₹61,167 6.5 7.3 7.1 6.53% 1M 28D 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary BOI AXA Liquid Fund Axis Liquid Fund Indiabulls Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund PGIM India Insta Cash Fund DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund Point 1 Bottom quartile AUM (₹1,874 Cr). Top quartile AUM (₹53,470 Cr). Bottom quartile AUM (₹301 Cr). Lower mid AUM (₹11,741 Cr). Lower mid AUM (₹5,027 Cr). Upper mid AUM (₹27,453 Cr). Upper mid AUM (₹28,037 Cr). Bottom quartile AUM (₹1,438 Cr). Upper mid AUM (₹24,726 Cr). Highest AUM (₹61,167 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (22+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 5★ (top quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.42% (top quartile). 1Y return: 6.42% (top quartile). 1Y return: 6.37% (lower mid). 1Y return: 6.40% (upper mid). 1Y return: 6.32% (bottom quartile). 1Y return: 6.37% (lower mid). 1Y return: 6.32% (bottom quartile). 1Y return: 6.38% (upper mid). 1Y return: 6.38% (upper mid). 1Y return: 6.35% (bottom quartile). Point 6 1M return: 0.45% (top quartile). 1M return: 0.44% (lower mid). 1M return: 0.47% (top quartile). 1M return: 0.44% (upper mid). 1M return: 0.43% (bottom quartile). 1M return: 0.45% (upper mid). 1M return: 0.44% (lower mid). 1M return: 0.45% (upper mid). 1M return: 0.43% (bottom quartile). 1M return: 0.42% (bottom quartile). Point 7 Sharpe: 3.52 (top quartile). Sharpe: 3.18 (upper mid). Sharpe: 3.19 (top quartile). Sharpe: 3.04 (lower mid). Sharpe: 2.89 (bottom quartile). Sharpe: 3.12 (upper mid). Sharpe: 3.11 (upper mid). Sharpe: 3.02 (bottom quartile). Sharpe: 3.10 (lower mid). Sharpe: 2.91 (bottom quartile). Point 8 Information ratio: 2.55 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 1.47 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.50 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.28 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 6.37% (upper mid). Yield to maturity (debt): 6.40% (upper mid). Yield to maturity (debt): 6.52% (top quartile). Yield to maturity (debt): 0.06% (bottom quartile). Yield to maturity (debt): 6.39% (upper mid). Yield to maturity (debt): 6.19% (lower mid). Yield to maturity (debt): 6.15% (bottom quartile). Yield to maturity (debt): 6.24% (lower mid). Yield to maturity (debt): 6.53% (top quartile). Point 10 Modified duration: 0.13 yrs (upper mid). Modified duration: 0.14 yrs (lower mid). Modified duration: 0.13 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.14 yrs (lower mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.16 yrs (bottom quartile). BOI AXA Liquid Fund
Axis Liquid Fund
Indiabulls Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
PGIM India Insta Cash Fund
DSP Liquidity Fund
Aditya Birla Sun Life Liquid Fund
2021 में शीर्ष 10 प्रदर्शन करने वाले लिक्विड फंड
Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid Fund Returns up to 1 year are on To provide 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. Research Highlights for Indiabulls Liquid Fund Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for Edelweiss Liquid Fund Below is the key information for Edelweiss Liquid Fund Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Liquid Cash Plan Below is the key information for UTI Liquid Cash Plan Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Liquid Fund Below is the key information for Tata Liquid Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. Research Highlights for PGIM India Insta Cash Fund Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts Research Highlights for DSP Liquidity Fund Below is the key information for DSP Liquidity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Cash Plus Fund) An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. Research Highlights for Aditya Birla Sun Life Liquid Fund Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on 1. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (28 Oct 26) ₹3,260.59 ↑ 0.48 (0.01 %) Net Assets (Cr) ₹1,874 on 30 Sep 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.52 Information Ratio 2.55 Alpha Ratio 0.11 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.09% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,415 30 Sep 23 ₹11,134 30 Sep 24 ₹11,963 30 Sep 25 ₹12,784 30 Sep 26 ₹13,609 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 6.9% 5 Year 6.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 5.13 Yr. Data below for BOI AXA Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 45.61% Corporate 36.47% Government 17.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Certificate of Deposit | -6% ₹149 Cr 15,000,000 Repo
CBLO/Reverse Repo | -6% ₹149 Cr Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹100 Cr 10,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹99 Cr 10,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹75 Cr 7,500,000
↑ 7,500,000 India (Republic of)
- | -3% ₹75 Cr 7,500,000 26/11/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹75 Cr 7,500,000 Aditya Birla Housing Finance Ltd.
Commercial Paper | -3% ₹75 Cr 7,500,000 Canara Bank
Domestic Bonds | -3% ₹74 Cr 7,500,000 Indian Bank
Certificate of Deposit | -3% ₹74 Cr 7,500,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (28 Oct 26) ₹3,152.27 ↑ 0.45 (0.01 %) Net Assets (Cr) ₹53,470 on 30 Sep 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.18 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,409 30 Sep 23 ₹11,128 30 Sep 24 ₹11,951 30 Sep 25 ₹12,770 30 Sep 26 ₹13,594 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.9% 5 Year 6.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.91 Yr. Aditya Pagaria 13 Aug 16 10.14 Yr. Sachin Jain 3 Jul 23 3.25 Yr. Data below for Axis Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 95.62% Debt 4.15% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 82.15% Government 9.84% Corporate 7.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -18% ₹11,532 Cr 91 Days Tbill (Md 31/12/2026)
Sovereign Bonds | -3% ₹2,088 Cr 211,212,500
↓ -13,500,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,636 Cr 33,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,488 Cr 30,000 Ntpc Limited (23/11/2026) **
Net Current Assets | -2% ₹1,217 Cr 24,500
↑ 24,500 LIC Housing Finance Ltd.
Commercial Paper | -2% ₹1,170 Cr 23,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,163 Cr 23,500 India (Republic of)
- | -2% ₹1,000 Cr 100,500,000 Ntpc Limited
Commercial Paper | -2% ₹996 Cr 20,000 Canara Bank
Domestic Bonds | -2% ₹994 Cr 20,000 3. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (28 Oct 26) ₹2,736.44 ↑ 0.40 (0.01 %) Net Assets (Cr) ₹301 on 30 Sep 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 3.19 Information Ratio 1.47 Alpha Ratio 0.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.4% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,380 30 Sep 23 ₹11,061 30 Sep 24 ₹11,874 30 Sep 25 ₹12,687 30 Sep 26 ₹13,497 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 3.39 Yr. Wilfred Gonsalves 4 May 26 0.41 Yr. Data below for Indiabulls Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.75% Debt 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 72.47% Corporate 27.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Oct-26
CBLO/Reverse Repo | -20% ₹66 Cr Indian Bank
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Ntpc Limited
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Union Bank Of India
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Bajaj Financial Securities Limited
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Securities Limited
Debentures | -8% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -8% ₹25 Cr 2,500,000 Export-Import Bank Of India
Commercial Paper | -7% ₹24 Cr 2,400,000 Reliance Retail Ventures Ltd 11-Dec-2026**
Net Current Assets | -6% ₹20 Cr 2,000,000 4. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (28 Oct 26) ₹3,619.93 ↑ 0.52 (0.01 %) Net Assets (Cr) ₹11,741 on 30 Sep 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 3.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.52% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,387 30 Sep 23 ₹11,085 30 Sep 24 ₹11,896 30 Sep 25 ₹12,708 30 Sep 26 ₹13,525 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 6.9% 2022 4.7% 2021 3.2% 2020 4.1% 2019 6.6% 2018 7.4% 2017 6.6% 2016 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 8.81 Yr. Hetul Raval 22 Sep 25 1.02 Yr. Data below for Edelweiss Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 72.23% Corporate 20.22% Government 7.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd._slv_red_16.10.2026
CBLO/Reverse Repo | -4% ₹775 Cr 91 Days Tbill Red 10-12-2026
Sovereign Bonds | -4% ₹744 Cr 75,000,000
↑ 75,000,000 Bajaj Finance Ltd. Cp Red 23-11-2026**
Net Current Assets | -3% ₹521 Cr 52,500,000
↑ 52,500,000 Clearing Corporation Of India Ltd._slv_red_21.10.2026
CBLO/Reverse Repo | -3% ₹500 Cr Bank Of India
Certificate of Deposit | -3% ₹496 Cr 50,000,000
↑ 50,000,000 Canara Bank
Certificate of Deposit | -2% ₹420 Cr 42,500,000
↓ -15,000,000 India (Republic of)
- | -2% ₹419 Cr 42,000,000 Clearing Corporation Of India Ltd._slv_red_19.10.2026
CBLO/Reverse Repo | -2% ₹400 Cr HDFC Bank Ltd.
Debentures | -2% ₹400 Cr 40,000,000
↑ 10,000,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹347 Cr 35,000,000 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (28 Oct 26) ₹3,404.12 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹5,027 on 30 Sep 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 2.89 Information Ratio 1.5 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0.06% Effective Maturity 2 Months 2 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,405 30 Sep 23 ₹11,123 30 Sep 24 ₹11,943 30 Sep 25 ₹12,760 30 Sep 26 ₹13,571 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.3% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.4% 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Bhupesh Kalyani 2 Apr 26 0.5 Yr. Avnish Jain 1 Apr 22 4.5 Yr. Data below for Canara Robeco Liquid as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 94.02% Debt 5.98% Debt Sector Allocation
Sector Value Cash Equivalent 79.29% Corporate 15.01% Government 5.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -20% ₹1,574 Cr Union Bank Of India
Certificate of Deposit | -4% ₹299 Cr 6,000
↑ 6,000 Indian Oil Corporation Ltd (09/12/2026) **
Net Current Assets | -4% ₹297 Cr 6,000
↑ 6,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹272 Cr 5,500 Kotak Securities Ltd
Commercial Paper | -3% ₹248 Cr 5,000 Reliance Retail Ventures Ltd (27/11/2026) **
Net Current Assets | -3% ₹248 Cr 5,000
↑ 5,000 Union Bank Of India (04/01/2027) ** #
Net Current Assets | -3% ₹246 Cr 5,000
↑ 5,000 Ntpc Limited
Commercial Paper | -3% ₹199 Cr 4,000
↑ 4,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -3% ₹198 Cr 4,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹198 Cr 4,000 6. UTI Liquid Cash Plan
UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (28 Oct 26) ₹464.226 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹27,453 on 30 Sep 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.12 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,407 30 Sep 23 ₹11,122 30 Sep 24 ₹11,938 30 Sep 25 ₹12,753 30 Sep 26 ₹13,568 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amit Sharma 7 Jul 17 9.24 Yr. Data below for UTI Liquid Cash Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 81.55% Corporate 13.78% Government 4.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -22% ₹7,977 Cr Uco Bank
Certificate of Deposit | -3% ₹947 Cr 9,500,000,000 Union Bank Of India
Certificate of Deposit | -2% ₹867 Cr 8,750,000,000
↑ 5,000,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹745 Cr 7,500,000,000 Cp Small Industries Development Bank Of India
Net Current Assets | -2% ₹694 Cr 7,000,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹644 Cr 6,500,000,000
↑ 6,500,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹598 Cr 6,000,000,000 India (Republic of)
- | -2% ₹546 Cr 5,500,000,000 Bank Of India
Certificate of Deposit | -1% ₹545 Cr 5,500,000,000
↑ 5,500,000,000 India (Republic of)
- | -1% ₹500 Cr 5,000,000,000
↑ 5,000,000,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (28 Oct 26) ₹4,454.38 ↑ 0.67 (0.01 %) Net Assets (Cr) ₹28,037 on 30 Sep 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 3.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,400 30 Sep 23 ₹11,106 30 Sep 24 ₹11,920 30 Sep 25 ₹12,733 30 Sep 26 ₹13,543 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.3% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Tata Liquid Fund
Name Since Tenure Harsh Dave 1 Aug 24 2.17 Yr. Dhawal Joshi 1 Jun 26 0.33 Yr. Data below for Tata Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 78.81% Government 14.05% Corporate 6.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,055 Cr 106,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹996 Cr 20,000
↑ 20,000 ** Treasury Bill 91 Days (31/12/2026)
Sovereign Bonds | -3% ₹949 Cr 96,000,000
↑ 96,000,000 Central Bank Of India
Certificate of Deposit | -3% ₹947 Cr 19,000 ** Treasury Bill 91 Days (10/12/2026)
Sovereign Bonds | -2% ₹818 Cr 82,500,000
↑ 82,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹773 Cr 15,500 ** - Reliance Industries Ltd - Cp - 09/12/2026
Net Current Assets | -2% ₹768 Cr 15,500 YES Bank Ltd.
Debentures | -2% ₹746 Cr 15,000 HDFC Securities Limited
Commercial Paper | -2% ₹745 Cr 15,000 Canara Bank
Certificate of Deposit | -2% ₹744 Cr 15,000
↑ 15,000 8. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (28 Oct 26) ₹368.406 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹1,438 on 30 Sep 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.02 Information Ratio 1.28 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.15% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,404 30 Sep 23 ₹11,117 30 Sep 24 ₹11,929 30 Sep 25 ₹12,744 30 Sep 26 ₹13,559 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Puneet Pal 16 Jul 22 4.21 Yr. Akhil Dhar 25 Feb 26 0.6 Yr. Data below for PGIM India Insta Cash Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.9% Other 0.1% Debt Sector Allocation
Sector Value Cash Equivalent 73.34% Corporate 15.5% Government 11% Credit Quality
Rating Value AA 4.95% AAA 95.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -14% ₹307 Cr Sikka Ports & Terminals Limited
Debentures | -9% ₹200 Cr 20,000,000
↑ 17,000,000 India (Republic of)
- | -5% ₹114 Cr 11,500,000
↑ 11,500,000 Godrej Consumer Products Ltd. **
Net Current Assets | -4% ₹100 Cr 10,000,000
↑ 10,000,000 Union Bank Of India
Certificate of Deposit | -4% ₹100 Cr 10,000,000
↑ 10,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹100 Cr 10,000,000 Grasim Industries Ltd. **
Net Current Assets | -4% ₹99 Cr 10,000,000 Rural Electrification Corporation Limited
Debentures | -4% ₹95 Cr 9,500,000
↑ 9,500,000 Bharti Telecom Limited
Debentures | -3% ₹75 Cr 7,500,000
↑ 2,500,000 Reliance Retail Ventures Ltd. **
Net Current Assets | -3% ₹75 Cr 7,500,000
↑ 5,000,000 9. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (28 Oct 26) ₹4,039.97 ↑ 0.52 (0.01 %) Net Assets (Cr) ₹24,726 on 30 Sep 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 3.1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.24% Effective Maturity Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,407 30 Sep 23 ₹11,116 30 Sep 24 ₹11,934 30 Sep 25 ₹12,748 30 Sep 26 ₹13,567 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% Fund Manager information for DSP Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 5.34 Yr. Shalini Vasanta 1 Aug 24 2.17 Yr. Kunal Khudania 1 Jan 26 0.75 Yr. Data below for DSP Liquidity Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.82% Debt 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 84.94% Corporate 11.48% Government 3.58% Credit Quality
Rating Value AA 0.69% AAA 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -13% ₹4,029 Cr 402,878,557
↑ 402,878,557 5.74% Govt Stock 2026
Sovereign Bonds | -6% ₹1,808 Cr 176,500,000
↑ 98,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹499 Cr 10,000 Hindustan Petroleum Corporation Limited**
Net Current Assets | -2% ₹495 Cr 10,000
↑ 10,000 Small Industries Development Bank Of India**
Net Current Assets | -2% ₹494 Cr 10,000
↓ -1,000 Union Bank Of India**
Net Current Assets | -2% ₹493 Cr 10,000
↑ 10,000 Lic Housing Finance Limited**
Net Current Assets | -1% ₹421 Cr 8,500 Reliance Industries Limited**
Net Current Assets | -1% ₹421 Cr 8,500
↑ 8,500 Reliance Retail Ventures Limited**
Net Current Assets | -1% ₹421 Cr 8,500 Tbill
Sovereign Bonds | -1% ₹402 Cr 40,500,000 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (28 Oct 26) ₹455.829 ↑ 0.07 (0.01 %) Net Assets (Cr) ₹61,167 on 30 Sep 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.53% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,406 30 Sep 23 ₹11,124 30 Sep 24 ₹11,942 30 Sep 25 ₹12,756 30 Sep 26 ₹13,572 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.3% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7.1% 2022 4.8% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 15.22 Yr. Kaustubh Gupta 15 Jul 11 15.22 Yr. Sanjay Pawar 1 Jul 22 4.25 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 96.95% Debt 3.05% Debt Sector Allocation
Sector Value Cash Equivalent 75.58% Corporate 13.46% Government 10.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -4% ₹3,497 Cr Net Receivable / Payable
Net Current Assets | -4% -₹3,200 Cr India (Republic of)
- | -2% ₹1,575 Cr 158,000,000
↓ -72,000,000 Reverse Repo
Sovereign Bonds | -2% ₹1,451 Cr Axis Bank Limited
Certificate of Deposit | -2% ₹1,316 Cr 26,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,262 Cr 25,500 India (Republic of)
- | -1% ₹1,150 Cr 115,500,000
↓ -2,000,000 HDFC Bank Limited
Certificate of Deposit | -1% ₹1,146 Cr 23,000 City Union Bank Limited
Certificate of Deposit | -1% ₹1,138 Cr 23,000
↑ 23,000 Hindustan Petroleum Corporation Ltd. (30/10/2026) **
Net Current Assets | -1% ₹1,097 Cr 22,000
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for BOI AXA Liquid Fund