+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)
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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 ₹3,217.01
↑ 0.71 ₹1,339 6.6 7.4 7 6.43% 1M 10D 1M 10D Axis Liquid Fund Growth ₹3,110.92
↑ 0.72 ₹44,866 6.6 7.4 7.1 6.64% 1M 5D 1M 5D Indiabulls Liquid Fund Growth ₹2,700.01
↑ 0.57 ₹279 6.6 7.4 6.8 6.41% 26D 26D Edelweiss Liquid Fund Growth ₹3,572.37
↑ 0.77 ₹12,259 6.5 7.3 6.9 6.51% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,360.44
↑ 0.66 ₹5,182 6.5 7.4 7 6.38% 2M 2D 2M 6D UTI Liquid Cash Plan Growth ₹458.129
↑ 0.10 ₹27,632 6.5 7.3 7 6.62% 1M 5D 1M 6D Tata Liquid Fund Growth ₹4,396.73
↑ 0.95 ₹22,044 6.5 7.3 7 6.59% 1M 6D 1M 6D PGIM India Insta Cash Fund Growth ₹363.562
↑ 0.09 ₹748 6.5 7.3 7 6.57% 1M 10D 1M 10D DSP Liquidity Fund Growth ₹3,987.55
↑ 0.88 ₹19,371 6.5 7.4 7 6.45% 2M 5D 2M 8D Aditya Birla Sun Life Liquid Fund Growth ₹450
↑ 0.10 ₹63,687 6.5 7.3 7.1 6.49% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 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 (₹1,339 Cr). Top quartile AUM (₹44,866 Cr). Bottom quartile AUM (₹279 Cr). Lower mid AUM (₹12,259 Cr). Lower mid AUM (₹5,182 Cr). Upper mid AUM (₹27,632 Cr). Upper mid AUM (₹22,044 Cr). Bottom quartile AUM (₹748 Cr). Upper mid AUM (₹19,371 Cr). Highest AUM (₹63,687 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (18+ 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: 6.38% (upper mid). 1Y return: 6.40% (top quartile). 1Y return: 6.32% (bottom quartile). 1Y return: 6.39% (top quartile). 1Y return: 6.32% (bottom quartile). 1Y return: 6.35% (lower mid). 1Y return: 6.31% (bottom quartile). 1Y return: 6.35% (lower mid). 1Y return: 6.36% (upper mid). 1Y return: 6.36% (upper mid). Point 6 1M return: 0.49% (bottom quartile). 1M return: 0.50% (top quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.50% (upper mid). 1M return: 0.49% (lower mid). 1M return: 0.50% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.50% (top quartile). 1M return: 0.50% (upper mid). 1M return: 0.50% (upper mid). Point 7 Sharpe: 2.64 (top quartile). Sharpe: 2.39 (upper mid). Sharpe: 2.39 (top quartile). Sharpe: 2.34 (lower mid). Sharpe: 2.22 (bottom quartile). Sharpe: 2.38 (upper mid). Sharpe: 2.37 (upper mid). Sharpe: 2.28 (bottom quartile). Sharpe: 2.35 (lower mid). Sharpe: 2.22 (bottom quartile). Point 8 Information ratio: 2.08 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 1.08 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.19 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.92 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 6.64% (top quartile). Yield to maturity (debt): 6.41% (bottom quartile). Yield to maturity (debt): 6.51% (upper mid). Yield to maturity (debt): 6.38% (bottom quartile). Yield to maturity (debt): 6.62% (top quartile). Yield to maturity (debt): 6.59% (upper mid). Yield to maturity (debt): 6.57% (upper mid). Yield to maturity (debt): 6.45% (lower mid). Yield to maturity (debt): 6.49% (lower mid). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.07 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.18 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 (05 Aug 26) ₹3,217.01 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹1,339 on 30 Jun 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 2.64 Information Ratio 2.08 Alpha Ratio 0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.43% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,376 31 Jul 23 ₹11,067 31 Jul 24 ₹11,885 31 Jul 25 ₹12,730 31 Jul 26 ₹13,539 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.4% 3 Year 7% 5 Year 6.3% 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 4.96 Yr. Data below for BOI AXA Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 75.08% Government 17.88% Corporate 6.71% Credit Quality
Rating Value AA 1.58% AAA 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹99 Cr 10,000,000 India (Republic of)
- | -6% ₹99 Cr 10,000,000 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹74 Cr 7,500,000 HDFC Bank Ltd.
Debentures | -4% ₹74 Cr 7,500,000
↑ 5,000,000 India (Republic of)
- | -3% ₹53 Cr 5,350,000
↑ 5,350,000 India (Republic of)
- | -3% ₹50 Cr 5,000,000 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Kotak Securities Ltd
Commercial Paper | -3% ₹50 Cr 5,000,000 ICICI Bank Ltd.
Debentures | -3% ₹50 Cr 5,000,000 Canara Bank
Domestic Bonds | -3% ₹50 Cr 5,000,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (05 Aug 26) ₹3,110.92 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹44,866 on 30 Jun 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,372 31 Jul 23 ₹11,063 31 Jul 24 ₹11,875 31 Jul 25 ₹12,718 31 Jul 26 ₹13,528 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 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 13.74 Yr. Aditya Pagaria 13 Aug 16 9.97 Yr. Sachin Jain 3 Jul 23 3.08 Yr. Data below for Axis Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 96.3% Debt 3.47% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 83.52% Government 11.88% Corporate 4.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -7% ₹3,795 Cr India (Republic of)
- | -5% ₹2,973 Cr 300,000,000 Canara Bank
Domestic Bonds | -3% ₹1,959 Cr 39,500 Export-Import Bank Of India
Commercial Paper | -3% ₹1,760 Cr 35,500 HDFC Bank Ltd.
Debentures | -3% ₹1,590 Cr 32,000
↑ 20,000 India (Republic of)
- | -3% ₹1,456 Cr 147,500,000
↑ 147,500,000 HDFC Bank Ltd.
Debentures | -2% ₹1,211 Cr 24,500 Indian Bank
Domestic Bonds | -2% ₹1,189 Cr 24,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -2% ₹1,184 Cr 24,000
↑ 24,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,163 Cr 23,500 3. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (05 Aug 26) ₹2,700.01 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹279 on 30 Jun 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.39 Information Ratio 1.08 Alpha Ratio 0.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.41% Effective Maturity 26 Days Modified Duration 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,342 31 Jul 23 ₹10,991 31 Jul 24 ₹11,794 31 Jul 25 ₹12,630 31 Jul 26 ₹13,425 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.1% 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 3.23 Yr. Wilfred Gonsalves 4 May 26 0.24 Yr. Data below for Indiabulls Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 99.75% Debt 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 55.34% Corporate 44.66% Credit Quality
Rating Value AAA 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Jul-26
CBLO/Reverse Repo | -17% ₹56 Cr Indian Bank
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Bank Limited
Certificate of Deposit | -8% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -8% ₹25 Cr 2,500,000 ICICI Bank Ltd.
Debentures | -8% ₹25 Cr 2,500,000 Punjab National Bank Red
Certificate of Deposit | -8% ₹25 Cr 2,500,000 Union Bank Of India
Certificate of Deposit | -7% ₹24 Cr 2,400,000 Bajaj Finance Limited
Commercial Paper | -7% ₹22 Cr 2,200,000 Kotak Mahindra Prime Limited
Commercial Paper | -6% ₹20 Cr 2,000,000 Treps 16-Jul-2026
CBLO/Reverse Repo | -6% ₹18 Cr 17,760
↑ 17,760 4. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (05 Aug 26) ₹3,572.37 ↑ 0.77 (0.02 %) Net Assets (Cr) ₹12,259 on 30 Jun 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,350 31 Jul 23 ₹11,021 31 Jul 24 ₹11,820 31 Jul 25 ₹12,653 31 Jul 26 ₹13,458 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.4% 3 Year 6.9% 5 Year 6.1% 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 8.64 Yr. Hetul Raval 22 Sep 25 0.85 Yr. Data below for Edelweiss Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 81.91% Government 11.51% Corporate 6.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -7% ₹940 Cr 95,000,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹771 Cr India (Republic of)
- | -3% ₹498 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹450 Cr 45,000,000
↑ 27,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹396 Cr 40,000,000 Bank of Baroda
Debentures | -2% ₹348 Cr 35,000,000 Axis Bank Ltd.
Debentures | -2% ₹348 Cr 35,000,000 India (Republic of)
- | -2% ₹347 Cr 35,000,000 Indian Bank
Domestic Bonds | -2% ₹298 Cr 30,000,000 ICICI Bank Ltd.
Debentures | -2% ₹298 Cr 30,000,000 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (05 Aug 26) ₹3,360.44 ↑ 0.66 (0.02 %) Net Assets (Cr) ₹5,182 on 30 Jun 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.22 Information Ratio 1.19 Alpha Ratio -0.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.38% Effective Maturity 2 Months 6 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,366 31 Jul 23 ₹11,057 31 Jul 24 ₹11,868 31 Jul 25 ₹12,707 31 Jul 26 ₹13,507 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 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 1 Apr 26 0.33 Yr. Avnish Jain 1 Apr 22 4.33 Yr. Data below for Canara Robeco Liquid as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 99.83% Debt 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 84.99% Government 8.65% Corporate 6.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -12% ₹937 Cr Punjab National Bank
Debentures | -3% ₹248 Cr 5,000 India (Republic of)
- | -3% ₹248 Cr 25,000,000
↑ 25,000,000 Punjab National Bank Red
Certificate of Deposit | -3% ₹247 Cr 5,000 Export-Import Bank of India
Commercial Paper | -3% ₹247 Cr 5,000 Ultratech Cement Ltd.
Commercial Paper | -3% ₹247 Cr 5,000 India (Republic of)
- | -3% ₹208 Cr 21,000,000
↑ 21,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹200 Cr 20,000
↑ 20,000 ICICI Bank Ltd.
Debentures | -2% ₹198 Cr 4,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹198 Cr 4,000 6. UTI Liquid Cash Plan
UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (05 Aug 26) ₹458.129 ↑ 0.10 (0.02 %) Net Assets (Cr) ₹27,632 on 30 Jun 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.62% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,369 31 Jul 23 ₹11,056 31 Jul 24 ₹11,864 31 Jul 25 ₹12,700 31 Jul 26 ₹13,503 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 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 9.07 Yr. Data below for UTI Liquid Cash Plan as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 98.47% Debt 1.27% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 77.29% Government 15.16% Corporate 7.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹2,055 Cr 20,650,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹840 Cr 8,500,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹792 Cr 8,000,000,000 ICICI Bank Ltd.
Debentures | -2% ₹742 Cr 7,500,000,000 India (Republic of)
- | -2% ₹699 Cr 7,000,000,000 Bank of India Ltd.
Debentures | -2% ₹692 Cr 7,000,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹680 Cr 68,000
↑ 53,000 Tbill
Sovereign Bonds | -2% ₹677 Cr 6,800,000,000 HDFC Bank Ltd.
Debentures | -2% ₹646 Cr 6,500,000,000 Central Bank of India
Domestic Bonds | -2% ₹595 Cr 6,000,000,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (05 Aug 26) ₹4,396.73 ↑ 0.95 (0.02 %) Net Assets (Cr) ₹22,044 on 30 Jun 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.59% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,363 31 Jul 23 ₹11,040 31 Jul 24 ₹11,845 31 Jul 25 ₹12,680 31 Jul 26 ₹13,477 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 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 Yr. Dhawal Joshi 1 Jun 26 0.17 Yr. Data below for Tata Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 77.66% Government 15.16% Corporate 6.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹2,072 Cr 209,500,000
↑ 209,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹1,113 Cr 22,500 LIC Housing Finance Ltd.
Commercial Paper | -3% ₹989 Cr 20,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -3% ₹987 Cr 20,000
↑ 20,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹968 Cr 19,500 Export-Import Bank of India
Commercial Paper | -3% ₹941 Cr 19,000 India (Republic of)
- | -3% ₹894 Cr 90,000,000 Bank of Baroda
Debentures | -3% ₹793 Cr 16,000
↓ -3,000 India (Republic of)
- | -2% ₹767 Cr 77,500,000
↑ 77,500,000 The Jammu And Kashmir Bank Limited
Debentures | -2% ₹745 Cr 15,000 8. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (05 Aug 26) ₹363.562 ↑ 0.09 (0.02 %) Net Assets (Cr) ₹748 on 30 Jun 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.28 Information Ratio 0.92 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.57% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,368 31 Jul 23 ₹11,051 31 Jul 24 ₹11,854 31 Jul 25 ₹12,691 31 Jul 26 ₹13,494 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% 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 4.05 Yr. Akhil Dhar 25 Feb 26 0.43 Yr. Data below for PGIM India Insta Cash Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 91.12% Debt 8.61% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 78.31% Government 12.79% Corporate 8.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -12% ₹100 Cr Bajaj Housing Finance Limited
Debentures | -6% ₹55 Cr 5,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹50 Cr 5,000,000 Indian Bank
Domestic Bonds | -6% ₹50 Cr 5,000,000 India (Republic of)
- | -5% ₹44 Cr 4,500,000
↑ 4,500,000 Bank of India Ltd.
Debentures | -5% ₹43 Cr 4,350,000
↑ 4,350,000 Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)
Commercial Paper | -5% ₹40 Cr 4,000,000 Icici Securities Limited
Commercial Paper | -4% ₹35 Cr 3,500,000 India (Republic of)
- | -3% ₹27 Cr 2,700,000 JM Financial Services Limited
Commercial Paper | -3% ₹25 Cr 2,500,000 9. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (05 Aug 26) ₹3,987.55 ↑ 0.88 (0.02 %) Net Assets (Cr) ₹19,371 on 30 Jun 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 2.35 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 2 Months 8 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,369 31 Jul 23 ₹11,049 31 Jul 24 ₹11,856 31 Jul 25 ₹12,694 31 Jul 26 ₹13,499 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 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 5.17 Yr. Shalini Vasanta 1 Aug 24 2 Yr. Kunal Khudania 1 Jan 26 0.58 Yr. Data below for DSP Liquidity Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 98.68% Debt 1.09% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 77.29% Government 16.42% Corporate 6.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹889 Cr 89,500,000
↓ -500,000 India (Republic of)
- | -3% ₹699 Cr 70,000,000 India (Republic of)
- | -3% ₹647 Cr 65,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹544 Cr 11,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹470 Cr 9,500 Union Bank of India
Debentures | -2% ₹446 Cr 9,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹446 Cr 9,000 India (Republic of)
- | -2% ₹445 Cr 45,000,000
↑ 45,000,000 HDFC Bank Ltd.
Debentures | -2% ₹407 Cr 8,200
↓ -3,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹394 Cr 8,000
↑ 8,000 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (05 Aug 26) ₹450 ↑ 0.10 (0.02 %) Net Assets (Cr) ₹63,687 on 30 Jun 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,368 31 Jul 23 ₹11,058 31 Jul 24 ₹11,867 31 Jul 25 ₹12,702 31 Jul 26 ₹13,507 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7% 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 15.06 Yr. Kaustubh Gupta 15 Jul 11 15.06 Yr. Sanjay Pawar 1 Jul 22 4.09 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 98.49% Debt 1.51% Debt Sector Allocation
Sector Value Cash Equivalent 85.79% Government 8.56% Corporate 5.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
CBLO | -3% -₹2,320 Cr India (Republic of)
- | -3% ₹2,147 Cr 215,312,800 Union Bank of India
Debentures | -3% ₹1,972 Cr 40,000
↑ 40,000 India (Republic of)
- | -2% ₹1,568 Cr 157,397,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,435 Cr 29,000 City Union Bank Limited
Debentures | -2% ₹1,187 Cr 24,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -1% ₹1,047 Cr 21,000
↑ 21,000 National Bank for Agriculture and Rural Development
Commercial Paper | -1% ₹1,015 Cr 20,500 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -1% ₹999 Cr 100,000,000 Union Bank of India
Debentures | -1% ₹991 Cr 20,000
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।
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