+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) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹3,078.53
↑ 0.52 ₹1,513 7.4 7 4.9 5.95% 1M 10D 1M 10D Axis Liquid Fund Growth ₹2,976.16
↑ 0.48 ₹35,360 7.4 7.1 4.9 6% 1M 6D 1M 8D LIC MF Liquid Fund Growth ₹4,830.31
↑ 0.73 ₹11,814 7.4 7 4.7 6.3% 1M 12D 1M 12D DSP Liquidity Fund Growth ₹3,815.75
↑ 0.57 ₹19,055 7.4 7 4.8 5.99% 1M 24D 1M 28D Invesco India Liquid Fund Growth ₹3,673.54
↑ 0.60 ₹16,638 7.4 7 4.8 5.95% 1M 8D 1M 8D ICICI Prudential Liquid Fund Growth ₹395.601
↑ 0.06 ₹50,121 7.4 7 4.8 6% 1M 7D 1M 11D Canara Robeco Liquid Growth ₹3,216.98
↑ 0.52 ₹7,328 7.4 7 4.9 5.96% 1M 10D 1M 12D Indiabulls Liquid Fund Growth ₹2,584.82
↑ 0.38 ₹155 7.4 6.8 4.6 6.03% 1M 9D 1M 9D Mahindra Liquid Fund Growth ₹1,739.31
↑ 0.29 ₹1,045 7.4 7.1 4.9 6.08% 1M 10D 1M 13D Aditya Birla Sun Life Liquid Fund Growth ₹430.668
↑ 0.07 ₹56,938 7.3 7.1 4.8 6.11% 2M 12D 2M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary BOI AXA Liquid Fund Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Canara Robeco Liquid Indiabulls Liquid Fund Mahindra Liquid Fund Aditya Birla Sun Life Liquid Fund Point 1 Bottom quartile AUM (₹1,513 Cr). Upper mid AUM (₹35,360 Cr). Lower mid AUM (₹11,814 Cr). Upper mid AUM (₹19,055 Cr). Upper mid AUM (₹16,638 Cr). Top quartile AUM (₹50,121 Cr). Lower mid AUM (₹7,328 Cr). Bottom quartile AUM (₹155 Cr). Bottom quartile AUM (₹1,045 Cr). Highest AUM (₹56,938 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (9+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Top rated. Not Rated. 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: 6.67% (top quartile). 1Y return: 6.66% (top quartile). 1Y return: 6.52% (bottom quartile). 1Y return: 6.61% (lower mid). 1Y return: 6.61% (lower mid). 1Y return: 6.58% (bottom quartile). 1Y return: 6.63% (upper mid). 1Y return: 6.65% (upper mid). 1Y return: 6.61% (bottom quartile). 1Y return: 6.62% (upper mid). Point 6 1M return: 0.50% (top quartile). 1M return: 0.49% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (top quartile). 1M return: 0.49% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: 0.49% (upper mid). 1M return: 0.49% (lower mid). Point 7 Sharpe: 3.61 (top quartile). Sharpe: 3.13 (upper mid). Sharpe: 2.38 (bottom quartile). Sharpe: 3.07 (upper mid). Sharpe: 2.93 (upper mid). Sharpe: 2.58 (bottom quartile). Sharpe: 2.82 (lower mid). Sharpe: 2.76 (lower mid). Sharpe: 3.38 (top quartile). Sharpe: 2.76 (bottom quartile). Point 8 Information ratio: 1.09 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.48 (bottom quartile). Information ratio: 0.26 (top quartile). Information ratio: -1.01 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.00% (upper mid). Yield to maturity (debt): 6.30% (top quartile). Yield to maturity (debt): 5.99% (lower mid). Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.00% (lower mid). Yield to maturity (debt): 5.96% (bottom quartile). Yield to maturity (debt): 6.03% (upper mid). Yield to maturity (debt): 6.08% (upper mid). Yield to maturity (debt): 6.11% (top quartile). Point 10 Modified duration: 0.11 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.15 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.20 yrs (bottom quartile). BOI AXA Liquid Fund
Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
Canara Robeco Liquid
Indiabulls Liquid Fund
Mahindra Liquid 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 An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market
instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Liquid Fund Below is the key information for LIC MF Liquid 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 To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential 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 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 Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Mahindra Liquid Fund Below is the key information for Mahindra Liquid 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 (27 Nov 25) ₹3,078.53 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹1,513 on 31 Oct 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.61 Information Ratio 1.09 Alpha Ratio 0.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,315 31 Oct 22 ₹10,768 31 Oct 23 ₹11,520 31 Oct 24 ₹12,379 31 Oct 25 ₹13,215 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.3% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.21 Yr. Data below for BOI AXA Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.61% Other 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 60.59% Corporate 26.55% Government 12.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -7% ₹104 Cr 10,500,000 91 Days Tbill (Md 29/01/2026)
Sovereign Bonds | -7% ₹99 Cr 10,000,000
↑ 10,000,000 Motilal Oswal Financial Services Limited
Commercial Paper | -5% ₹75 Cr 7,500,000
↑ 7,500,000 India (Republic of)
- | -5% ₹75 Cr 7,500,000
↑ 7,500,000 India (Republic of)
- | -5% ₹75 Cr 7,500,000
↑ 7,500,000 Canara Bank
Domestic Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Union Bank Of India
Certificate of Deposit | -4% ₹50 Cr 5,000,000
↓ -5,000,000 Indian Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Bajaj Finance Limited
Commercial Paper | -4% ₹50 Cr 5,000,000
↑ 5,000,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (27 Nov 25) ₹2,976.16 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹35,360 on 31 Oct 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.13 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,318 31 Oct 22 ₹10,767 31 Oct 23 ₹11,518 31 Oct 24 ₹12,371 31 Oct 25 ₹13,205 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.4% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13 Yr. Aditya Pagaria 13 Aug 16 9.22 Yr. Sachin Jain 3 Jul 23 2.33 Yr. Data below for Axis Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.75% Debt 0% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 74.19% Corporate 17.6% Government 7.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -9% ₹3,438 Cr India (Republic of)
- | -4% ₹1,497 Cr 150,000,000
↑ 150,000,000 Titan Company Limited
Commercial Paper | -3% ₹1,270 Cr 25,500
↑ 25,500 Punjab National Bank (18/12/2025) **
Net Current Assets | -3% ₹995 Cr 20,000 Bank Of Baroda (18/12/2025) **
Net Current Assets | -3% ₹995 Cr 20,000 Small Industries Dev Bank Of India (12/02/2026) **
Net Current Assets | -3% ₹986 Cr 20,000
↑ 20,000 Export Import Bank Of India (13/02/2026) **
Net Current Assets | -3% ₹986 Cr 20,000
↑ 20,000 91 Days Tbill (Md 29/01/2026)
Sovereign Bonds | -2% ₹940 Cr 95,000,000
↓ -5,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹821 Cr 16,500 Aditya Birla Housing Finance Limited
Commercial Paper | -2% ₹748 Cr 15,000
↑ 15,000 3. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (27 Nov 25) ₹4,830.31 ↑ 0.73 (0.02 %) Net Assets (Cr) ₹11,814 on 31 Oct 25 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.3% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,316 31 Oct 22 ₹10,751 31 Oct 23 ₹11,488 31 Oct 24 ₹12,341 31 Oct 25 ₹13,156 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.7% 2021 3.3% 2020 4.3% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Rahul Singh 5 Oct 15 10.08 Yr. Aakash Dhulia 1 Sep 25 0.17 Yr. Data below for LIC MF Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 69.16% Corporate 19.38% Government 11.21% Credit Quality
Rating Value AA 0.49% AAA 99.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹399 Cr 40,000,000
↑ 40,000,000 Motilal Oswal Financial Services Limited
Commercial Paper | -3% ₹398 Cr 8,000
↑ 8,000 91 Days Tbill Red 06-02-2026
Sovereign Bonds | -3% ₹395 Cr 40,000,000
↑ 40,000,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹346 Cr 7,000
↑ 6,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -3% ₹322 Cr 6,500 Aditya Birla Housing Finance Limited
Commercial Paper | -2% ₹300 Cr 6,000
↑ 6,000 India (Republic of)
- | -2% ₹299 Cr 30,000,000
↑ 30,000,000 182 Days Tbill Red 11/12/2026
Sovereign Bonds | -2% ₹299 Cr 30,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹296 Cr 6,000
↑ 6,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹249 Cr 5,000
↑ 5,000 4. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (27 Nov 25) ₹3,815.75 ↑ 0.57 (0.01 %) Net Assets (Cr) ₹19,055 on 31 Oct 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 3.07 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.99% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,315 31 Oct 22 ₹10,760 31 Oct 23 ₹11,500 31 Oct 24 ₹12,351 31 Oct 25 ₹13,178 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.3% Fund Manager information for DSP Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 4.42 Yr. Shalini Vasanta 1 Aug 24 1.25 Yr. Data below for DSP Liquidity Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 77.06% Corporate 19.47% Government 3.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -10% ₹2,407 Cr 24,069,400,522
↑ 24,069,400,522 7.59% Govt Stock 2026
Sovereign Bonds | -7% ₹1,673 Cr 162,500,000
↑ 97,500,000 Small Industries Development Bank Of India**
Net Current Assets | -3% ₹591 Cr 12,000
↑ 12,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹547 Cr 11,000
↑ 11,000 Canara Bank
Certificate of Deposit | -2% ₹547 Cr 11,000 Axis Bank Limited
Certificate of Deposit | -2% ₹523 Cr 10,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹499 Cr 10,000
↑ 10,000 Bajaj Finance Limited
Commercial Paper | -2% ₹498 Cr 10,000
↑ 10,000 Hdfc Bank Limited**
Net Current Assets | -2% ₹472 Cr 9,500 India (Republic of)
- | -2% ₹450 Cr 45,000,000
↑ 45,000,000 5. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (27 Nov 25) ₹3,673.54 ↑ 0.60 (0.02 %) Net Assets (Cr) ₹16,638 on 31 Oct 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,317 31 Oct 22 ₹10,760 31 Oct 23 ₹11,503 31 Oct 24 ₹12,354 31 Oct 25 ₹13,182 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.53 Yr. Data below for Invesco India Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 90.14% Debt 9.66% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 67.56% Government 16.89% Corporate 15.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -6% ₹1,007 Cr 91 Days Tbill 2025
Sovereign Bonds | -2% ₹398 Cr 40,000,000 India (Republic of)
- | -2% ₹360 Cr 36,000,000
↑ 19,500,000 Bank Of Baroda
Certificate of Deposit | -2% ₹348 Cr 35,000,000 91 Days Tbill 2026
Sovereign Bonds | -2% ₹346 Cr 35,000,000
↑ 35,000,000 91 Days Tbill 2025
Sovereign Bonds | -2% ₹323 Cr 32,500,000 Bajaj Finance Limited 2025 **
Net Current Assets | -2% ₹298 Cr 30,000,000 Canara Bank
Certificate of Deposit | -2% ₹298 Cr 30,000,000 Tata Realty & Infrastructure Limited 2026 **
Net Current Assets | -2% ₹256 Cr 26,000,000
↑ 26,000,000 364 DTB 06112025
Sovereign Bonds | -2% ₹250 Cr 25,000,000 6. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (27 Nov 25) ₹395.601 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹50,121 on 31 Oct 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.58 Information Ratio -0.48 Alpha Ratio -0.05 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,314 31 Oct 22 ₹10,751 31 Oct 23 ₹11,492 31 Oct 24 ₹12,342 31 Oct 25 ₹13,164 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 1.92 Yr. Darshil Dedhia 12 Jun 23 2.39 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 94.04% Debt 5.96% Debt Sector Allocation
Sector Value Cash Equivalent 79.94% Government 14.76% Corporate 5.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Commercial Paper | -6% ₹2,986 Cr 60,000
↑ 60,000 91 Days Treasury Bills
Sovereign Bonds | -6% ₹2,961 Cr 300,000,000
↑ 300,000,000 91 Days Treasury Bills
Sovereign Bonds | -4% ₹2,140 Cr 215,000,000 Canara Bank **
Net Current Assets | -4% ₹1,990 Cr 40,000 India (Republic of)
- | -4% ₹1,744 Cr 175,000,000
↑ 175,000,000 Reliance Retail Ventures Ltd **
Net Current Assets | -2% ₹1,183 Cr 24,000
↑ 24,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹1,044 Cr 21,000
↑ 21,000 Indusind Bank Ltd. **
Certificate of Deposit | -2% ₹1,000 Cr 20,000
↑ 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹997 Cr 20,000
↑ 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹996 Cr 20,000
↑ 20,000 7. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (27 Nov 25) ₹3,216.98 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹7,328 on 31 Oct 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.82 Information Ratio 0.26 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,315 31 Oct 22 ₹10,759 31 Oct 23 ₹11,509 31 Oct 24 ₹12,360 31 Oct 25 ₹13,190 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.2% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 3.59 Yr. Kunal Jain 18 Jul 22 3.29 Yr. Data below for Canara Robeco Liquid as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 84.94% Corporate 14.21% Government 0.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill Red 11/12/2026
Sovereign Bonds | -16% ₹1,174 Cr Union Bank Of India
Net Current Assets | -5% ₹347 Cr 7,000
↑ 7,000 Export-Import Bank Of India
Net Current Assets | -4% ₹298 Cr 6,000
↑ 6,000 Treps
CBLO/Reverse Repo | -4% ₹283 Cr Icici Securities Ltd
Net Current Assets | -4% ₹273 Cr 5,500
↑ 5,500 Indian Oil Corporation Ltd
Net Current Assets | -3% ₹249 Cr 5,000
↑ 5,000 Indian Oil Corporation Ltd
Net Current Assets | -3% ₹248 Cr 5,000
↑ 5,000 Tata Capital Ltd
Net Current Assets | -3% ₹248 Cr 5,000
↑ 5,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -3% ₹247 Cr 5,000
↑ 5,000 Reliance Retail Ventures Ltd
Net Current Assets | -3% ₹200 Cr 4,000
↑ 4,000 8. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (27 Nov 25) ₹2,584.82 ↑ 0.38 (0.01 %) Net Assets (Cr) ₹155 on 31 Oct 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.76 Information Ratio -1.01 Alpha Ratio -0.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,308 31 Oct 22 ₹10,726 31 Oct 23 ₹11,438 31 Oct 24 ₹12,281 31 Oct 25 ₹13,108 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.7% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.5% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.48 Yr. Data below for Indiabulls Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.55% Other 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 54.76% Corporate 35.24% Government 9.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Bank Limited 2025
Certificate of Deposit | -10% ₹15 Cr 1,500,000 Union Bank Of India
Certificate of Deposit | -10% ₹15 Cr 1,500,000 HDFC Securities Limited
Commercial Paper | -10% ₹15 Cr 1,500,000
↑ 1,500,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -10% ₹15 Cr 1,500,000
↑ 1,500,000 Bank Of Baroda
Certificate of Deposit | -10% ₹15 Cr 1,500,000
↑ 1,500,000 L&T Finance Limited
Commercial Paper | -9% ₹14 Cr 1,400,000
↑ 1,400,000 Reverse Repo 17-Nov-25
CBLO/Reverse Repo | -7% ₹11 Cr Small Industries Development Bank Of India
Debentures | -6% ₹10 Cr 1,000,000 Bank Of India
Certificate of Deposit | -6% ₹10 Cr 1,000,000 91 Days Treasury Bill 23-Jan-2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 9. Mahindra Liquid Fund
Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (27 Nov 25) ₹1,739.31 ↑ 0.29 (0.02 %) Net Assets (Cr) ₹1,045 on 31 Oct 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 3.38 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.08% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,320 31 Oct 22 ₹10,771 31 Oct 23 ₹11,520 31 Oct 24 ₹12,370 31 Oct 25 ₹13,198 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 9.33 Yr. Amit Garg 8 Jun 20 5.4 Yr. Data below for Mahindra Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 90.45% Debt 9.24% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 65.57% Government 18.34% Corporate 15.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill 2026
Sovereign Bonds | -9% ₹99 Cr 10,000,000 Union Bank Of India
Certificate of Deposit | -7% ₹70 Cr 7,000,000
↑ 2,000,000 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹50 Cr 5,000,000
↑ 5,000,000 Tata Housing Development Company Limited
Commercial Paper | -5% ₹50 Cr 5,000,000
↑ 5,000,000 Indian Oil Corporation Limited
Commercial Paper | -5% ₹50 Cr 5,000,000
↑ 5,000,000 Canara Bank
Certificate of Deposit | -5% ₹50 Cr 5,000,000 Godrej Industries Limited
Commercial Paper | -5% ₹50 Cr 5,000,000
↑ 5,000,000 India (Republic of)
- | -5% ₹50 Cr 5,000,000
↑ 5,000,000 Punjab National Bank 2026 ** #
Net Current Assets | -5% ₹49 Cr 5,000,000 Motilal Oswal Financial Services Limited 2026 **
Net Current Assets | -5% ₹49 Cr 5,000,000
↑ 5,000,000 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (27 Nov 25) ₹430.668 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹56,938 on 31 Oct 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.11% Effective Maturity 2 Months 12 Days Modified Duration 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,315 31 Oct 22 ₹10,759 31 Oct 23 ₹11,509 31 Oct 24 ₹12,359 31 Oct 25 ₹13,186 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.4% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 14.31 Yr. Kaustubh Gupta 15 Jul 11 14.31 Yr. Sanjay Pawar 1 Jul 22 3.34 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 98.11% Debt 1.66% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 71.52% Corporate 18.41% Government 9.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹2,428 Cr 243,474,300
↑ 243,474,300 Rbl Bank Limited (17/12/2025) ** #
Certificate of Deposit | -4% ₹2,387 Cr 48,000
↑ 48,000 Indusind Bank Limited (18/11/2025) ** #
Certificate of Deposit | -2% ₹1,000 Cr 20,000
↑ 20,000 364 DTB 27112025
Sovereign Bonds | -2% ₹998 Cr 100,000,000 TATA Steel Limited
Commercial Paper | -2% ₹996 Cr 20,000
↑ 20,000 Yes Bank Limited (19/12/2025) ** #
Net Current Assets | -2% ₹995 Cr 20,000 91 DAYS T-BILL - 25DEC2025
Sovereign Bonds | -2% ₹994 Cr 100,000,000 Bank Of India
Certificate of Deposit | -1% ₹892 Cr 17,900
↓ -5,500 India (Republic of)
- | -1% ₹883 Cr 88,500,000
↑ 88,500,000 Axis Bank Limited
Certificate of Deposit | -1% ₹847 Cr 17,000
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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