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वर्ष 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 ₹3,007.03
↑ 0.89 ₹1,849 7.4 7 4.9 5.91% 1M 24D 1M 28D Axis Liquid Fund Growth ₹2,907.54
↑ 0.93 ₹36,089 7.4 7.1 4.9 6.3% 1M 8D 1M 11D LIC MF Liquid Fund Growth ₹4,720.53
↑ 1.34 ₹11,165 7.4 7 4.7 6.25% 1M 20D 1M 20D DSP BlackRock Liquidity Fund Growth ₹3,727.98
↑ 1.14 ₹17,752 7.4 7 4.8 6.51% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,589.18
↑ 1.13 ₹14,737 7.4 7 4.8 6.19% 1M 22D 1M 22D ICICI Prudential Liquid Fund Growth ₹386.563
↑ 0.11 ₹50,000 7.4 7 4.8 6.33% 1M 17D 1M 21D Canara Robeco Liquid Growth ₹3,143.08
↑ 0.89 ₹6,387 7.4 7 4.9 6.24% 1M 15D 1M 18D Indiabulls Liquid Fund Growth ₹2,525.35
↑ 0.80 ₹212 7.4 6.8 4.6 6.21% 1M 8D 1M 8D Mahindra Liquid Fund Growth ₹1,699.15
↑ 0.47 ₹1,198 7.4 7.1 4.9 6.35% 1M 13D 1M 15D Aditya Birla Sun Life Liquid Fund Growth ₹420.763
↑ 0.12 ₹44,546 7.3 7.1 4.8 6.39% 1M 17D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
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. BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a 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. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a 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. LIC MF Liquid Fund is a Debt - Liquid Fund fund was launched on 11 Mar 02. It is a fund with Low risk and has given a 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 DSP BlackRock Liquidity Fund is a Debt - Liquid Fund fund was launched on 23 Nov 05. It is a fund with Low risk and has given a Below is the key information for DSP BlackRock 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. Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a 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. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a 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. Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a 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. Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a 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. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a 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. Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund was launched on 30 Mar 04. It is a fund with Low risk and has given a Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on 1. BOI AXA Liquid Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 34 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (30 Jun 25) ₹3,007.03 ↑ 0.89 (0.03 %) Net Assets (Cr) ₹1,849 on 31 May 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 4.22 Information Ratio 0.17 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.91% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,314 30 Jun 22 ₹10,688 30 Jun 23 ₹11,379 30 Jun 24 ₹12,216 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 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 3.87 Yr. Data below for BOI AXA Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 68.77% Corporate 17.35% Government 13.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -4% ₹99 Cr 10,000,000
↑ 10,000,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹99 Cr 10,000,000
↑ 10,000,000 LIC Housing Finance Ltd
Commercial Paper | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Canara Bank
Certificate of Deposit | -4% ₹84 Cr 8,500,000
↑ 8,500,000 India (Republic of)
- | -3% ₹74 Cr 7,500,000 Sundaram Finance Limited
Commercial Paper | -3% ₹74 Cr 7,500,000
↑ 7,500,000 Indian Bank (14/08/2025) ** #
Certificate of Deposit | -3% ₹69 Cr 7,000,000
↑ 2,000,000 Redington Ltd.
Commercial Paper | -2% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹50 Cr 5,000,000 2. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (30 Jun 25) ₹2,907.54 ↑ 0.93 (0.03 %) Net Assets (Cr) ₹36,089 on 31 May 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.36 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.3% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,320 30 Jun 22 ₹10,692 30 Jun 23 ₹11,383 30 Jun 24 ₹12,217 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 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 12.58 Yr. Aditya Pagaria 13 Aug 16 8.81 Yr. Sachin Jain 3 Jul 23 1.91 Yr. Data below for Axis Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 84.19% Corporate 13.01% Government 2.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -7% ₹2,740 Cr Canara Bank
Domestic Bonds | -5% ₹1,978 Cr 40,000 Indian Oil Corp Ltd.
Commercial Paper | -4% ₹1,802 Cr 36,500
↑ 36,500 HDFC Bank Limited
Certificate of Deposit | -4% ₹1,584 Cr 32,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -4% ₹1,492 Cr 30,000 182 DTB 17072025
Sovereign Bonds | -3% ₹1,244 Cr 125,000,000 Reliance Industries Ltd.
Commercial Paper | -2% ₹1,048 Cr 21,000
↓ -5,000 Bharti Airtel Ltd.
Commercial Paper | -2% ₹1,012 Cr 20,500
↑ 20,500 Reliance Jio Infocomm Ltd.
Commercial Paper | -2% ₹999 Cr 20,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹996 Cr 20,000 3. LIC MF Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 25 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.7% . LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (30 Jun 25) ₹4,720.53 ↑ 1.34 (0.03 %) Net Assets (Cr) ₹11,165 on 31 May 25 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 3.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.25% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,318 30 Jun 22 ₹10,680 30 Jun 23 ₹11,356 30 Jun 24 ₹12,184 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.1% 3 Year 6.9% 5 Year 5.5% 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 9.74 Yr. Data below for LIC MF Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 98.56% Debt 1.2% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 75.12% Corporate 15.34% Government 9.3% Credit Quality
Rating Value AA 0.45% AAA 99.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹631 Cr India (Republic of)
- | -4% ₹546 Cr 55,000,000 182 DTB 03/07/2025
Sovereign Bonds | -4% ₹499 Cr 50,000,000
↑ 50,000,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹494 Cr 10,000 India (Republic of)
- | -4% ₹448 Cr 45,000,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹395 Cr 8,000
↑ 8,000 Indian Bank
Domestic Bonds | -3% ₹395 Cr 8,000
↑ 8,000 Motilal Oswal Financial Services Ltd
Commercial Paper | -3% ₹394 Cr 8,000
↑ 8,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -2% ₹300 Cr 6,000
↑ 4,000 Reliance Industries Ltd.
Commercial Paper | -2% ₹300 Cr 6,000 4. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 36 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (30 Jun 25) ₹3,727.98 ↑ 1.14 (0.03 %) Net Assets (Cr) ₹17,752 on 31 May 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,317 30 Jun 22 ₹10,685 30 Jun 23 ₹11,365 30 Jun 24 ₹12,191 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 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 BlackRock Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 4.09 Yr. Shalini Vasanta 1 Aug 24 0.91 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 91.25% Corporate 6.26% Government 2.28% Credit Quality
Rating Value AA 0.39% AAA 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -14% ₹2,942 Cr Bank of Baroda
Debentures | -4% ₹815 Cr 16,500
↑ 16,500 Punjab National Bank
Domestic Bonds | -3% ₹667 Cr 13,500 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹592 Cr 12,000
↑ 12,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹500 Cr 10,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹494 Cr 10,000
↑ 10,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹494 Cr 10,000
↑ 10,000 Indian Bank
Domestic Bonds | -2% ₹493 Cr 10,000
↑ 10,000 HDFC Bank Ltd.
Debentures | -2% ₹493 Cr 10,000
↑ 10,000 India (Republic of)
- | -2% ₹469 Cr 47,500,000
↑ 47,500,000 5. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (30 Jun 25) ₹3,589.18 ↑ 1.13 (0.03 %) Net Assets (Cr) ₹14,737 on 31 May 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.5 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 22 Days Modified Duration 1 Month 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,316 30 Jun 22 ₹10,685 30 Jun 23 ₹11,367 30 Jun 24 ₹12,195 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 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 14.11 Yr. Prateek Jain 14 Feb 22 3.3 Yr. Data below for Invesco India Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 85.57% Corporate 9.37% Government 4.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -11% ₹1,715 Cr 182 DTB 24072025
Sovereign Bonds | -3% ₹547 Cr 55,000,000 Canara Bank
Certificate of Deposit | -2% ₹396 Cr 40,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹395 Cr 40,000,000 Indian Oil Corp Ltd.
Commercial Paper | -2% ₹395 Cr 40,000,000
↑ 40,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹299 Cr 30,000,000 Export-Import Bank Of India
Commercial Paper | -2% ₹297 Cr 30,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹297 Cr 30,000,000 India (Republic of)
- | -2% ₹297 Cr 30,000,000 Punjab National Bank
Domestic Bonds | -2% ₹297 Cr 30,000,000 6. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 20 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (30 Jun 25) ₹386.563 ↑ 0.11 (0.03 %) Net Assets (Cr) ₹50,000 on 31 May 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.19 Information Ratio -1.12 Alpha Ratio -0.1 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.33% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,317 30 Jun 22 ₹10,681 30 Jun 23 ₹11,360 30 Jun 24 ₹12,187 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 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 1.5 Yr. Darshil Dedhia 12 Jun 23 1.97 Yr. Data below for ICICI Prudential Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 76.28% Corporate 17.29% Government 6.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -11% -₹5,707 Cr 91 Days Tbill Red 21-08-2025
Sovereign Bonds | -6% ₹3,161 Cr 320,000,000
↑ 320,000,000 Punjab National Bank ** #
Certificate of Deposit | -4% ₹2,243 Cr 45,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -4% ₹2,144 Cr 215,000,000
↓ -35,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,492 Cr 30,000 Bank of India Ltd.
Debentures | -3% ₹1,478 Cr 30,000
↑ 30,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,235 Cr 25,000
↑ 25,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,233 Cr 25,000
↑ 25,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,232 Cr 25,000
↑ 25,000 India (Republic of)
- | -2% ₹1,193 Cr 120,000,000 7. Canara Robeco Liquid
CAGR/Annualized return of 7% since its launch. Ranked 44 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (30 Jun 25) ₹3,143.08 ↑ 0.89 (0.03 %) Net Assets (Cr) ₹6,387 on 31 May 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 3.22 Information Ratio -0.38 Alpha Ratio -0.11 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.24% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,313 30 Jun 22 ₹10,679 30 Jun 23 ₹11,369 30 Jun 24 ₹12,199 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7% 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 3.25 Yr. Kunal Jain 18 Jul 22 2.95 Yr. Data below for Canara Robeco Liquid as on 31 May 25
Asset Allocation
Asset Class Value Cash 92.92% Debt 6.94% Other 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 81.5% Corporate 15.18% Government 3.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -14% ₹866 Cr 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -10% ₹615 Cr 61,500,000
↑ 61,500,000 Net Receivables / (Payables)
Net Current Assets | -9% -₹550 Cr NTPC Ltd.
Commercial Paper | -5% ₹348 Cr 7,000
↑ 4,000 Indian Oil Corp Ltd.
Commercial Paper | -5% ₹324 Cr 6,500
↑ 2,500 Reliance Industries Ltd.
Commercial Paper | -4% ₹275 Cr 5,500 Reliance Jio Infocomm Ltd.
Commercial Paper | -4% ₹248 Cr 5,000
↑ 5,000 Bank of India Ltd.
Debentures | -3% ₹200 Cr 4,000 India (Republic of)
- | -3% ₹199 Cr 20,000,000 Axis Bank Ltd.
Debentures | -3% ₹198 Cr 4,000 8. Indiabulls Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 2 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 6.8% and 2022 was 4.6% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (30 Jun 25) ₹2,525.35 ↑ 0.80 (0.03 %) Net Assets (Cr) ₹212 on 31 May 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.96 Information Ratio -1.75 Alpha Ratio -0.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.21% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,311 30 Jun 22 ₹10,650 30 Jun 23 ₹11,298 30 Jun 24 ₹12,118 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.4% 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 2.14 Yr. Data below for Indiabulls Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 65.74% Corporate 27.19% Government 6.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Jun-25
CBLO/Reverse Repo | -12% ₹34 Cr Indian Bank
Domestic Bonds | -9% ₹25 Cr 2,500,000
↑ 2,500,000 Power Finance Corporation Limited
Debentures | -9% ₹25 Cr 2,450,000
↑ 2,450,000 Bajaj Financial Securities Limited
Commercial Paper | -8% ₹24 Cr 2,400,000
↑ 2,400,000 Punjab National Bank
Certificate of Deposit | -7% ₹20 Cr 2,000,000 Bank Of Baroda
Certificate of Deposit | -7% ₹20 Cr 2,000,000
↑ 2,000,000 India (Republic of)
- | -7% ₹20 Cr 2,000,000
↑ 2,000,000 Small Industries Development Bank of India
Commercial Paper | -7% ₹20 Cr 2,000,000
↑ 2,000,000 Canara Bank
Certificate of Deposit | -7% ₹19 Cr 1,900,000
↑ 1,900,000 Bajaj Housing Finance Ltd.
Commercial Paper | -6% ₹17 Cr 1,700,000
↑ 1,700,000 9. Mahindra Liquid Fund
CAGR/Annualized return of 6.1% since its launch. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (30 Jun 25) ₹1,699.15 ↑ 0.47 (0.03 %) Net Assets (Cr) ₹1,198 on 31 May 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 3.92 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.35% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,329 30 Jun 22 ₹10,700 30 Jun 23 ₹11,389 30 Jun 24 ₹12,221 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 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 Yr. Amit Garg 8 Jun 20 5.06 Yr. Data below for Mahindra Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 97.81% Corporate 1.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -9% ₹114 Cr 11,410,219
↑ 6,147,803 Motilal Oswal Financial Services Ltd
Commercial Paper | -6% ₹74 Cr 7,500,000 Net Receivables / (Payables)
Net Current Assets | -4% ₹52 Cr 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -4% ₹50 Cr 5,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹50 Cr 5,000,000 Reliance Industries Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 91 Days Treasury Bill 26-Jun-2025
Sovereign Bonds | -4% ₹50 Cr 5,000,000 Godrej Properties Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Power Finance Corp Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Godrej Industries Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 10. Aditya Birla Sun Life Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 15 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7.1% and 2022 was 4.8% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (30 Jun 25) ₹420.763 ↑ 0.12 (0.03 %) Net Assets (Cr) ₹44,546 on 31 May 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,320 30 Jun 22 ₹10,688 30 Jun 23 ₹11,378 30 Jun 24 ₹12,206 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 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 13.89 Yr. Kaustubh Gupta 15 Jul 11 13.89 Yr. Sanjay Pawar 1 Jul 22 2.92 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 89.73% Corporate 9.02% Government 1.04% Credit Quality
Rating Value AA 0.12% AAA 99.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -6% -₹3,171 Cr 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹1,840 Cr 186,000,000
↑ 186,000,000 182 DTB 27062025
Sovereign Bonds | -2% ₹1,308 Cr 131,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,274 Cr 25,500
↓ -4,500 Bank Of Baroda
Certificate of Deposit | -2% ₹991 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹970 Cr 19,500 Punjab National Bank
Domestic Bonds | -2% ₹964 Cr 19,500
↓ -500 Bharti Airtel Ltd.
Commercial Paper | -2% ₹962 Cr 19,500
↑ 19,500 Indian Oil Corp Ltd.
Commercial Paper | -1% ₹799 Cr 16,000 Bank of Baroda
Debentures | -1% ₹748 Cr 15,000
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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