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2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड

फिनकैश »म्यूचुअल फंड्स »शीर्ष लिक्विड फंड 2018

वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड

Updated on April 20, 2024 , 384 views

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

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,677.62
↑ 0.51
₹22,1697.14.93.37.41%1M 13D1M 14D
Aditya Birla Sun Life Liquid Fund Growth ₹387.615
↑ 0.07
₹29,7647.14.83.37.47%1M 17D1M 17D
Mahindra Liquid Fund Growth ₹1,565.42
↑ 0.27
₹8207.14.93.37.39%1M 2D1M 4D
BOI AXA Liquid Fund Growth ₹2,768.23
↑ 0.51
₹1,32274.93.37.4%1M 13D1M 13D
Canara Robeco Liquid Growth ₹2,894.87
↑ 0.51
₹2,21174.93.27.63%2M 1D2M 7D
UTI Liquid Cash Plan Growth ₹3,946.32
↑ 0.75
₹18,73674.83.37.58%1M 29D1M 29D
PGIM India Insta Cash Fund Growth ₹313.153
↑ 0.06
₹30474.83.37.14%21D23D
Mirae Asset Cash Management Fund Growth ₹2,522.82
↑ 0.47
₹6,87274.83.37.34%1M 6D1M 7D
Baroda Pioneer Liquid Fund Growth ₹2,768.19
↑ 0.52
₹5,36874.93.37.62%1M 26D2M
ICICI Prudential Liquid Fund Growth ₹356.184
↑ 0.07
₹35,42874.83.27.49%1M 11D1M 15D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24

2021 में शीर्ष 10 प्रदर्शन करने वाले लिक्विड फंड

1. Axis Liquid Fund

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (23 Apr 24) ₹2,677.62 ↑ 0.51   (0.02 %)
Net Assets (Cr) ₹22,169 on 31 Mar 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.46
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,625
31 Mar 21₹11,005
31 Mar 22₹11,379
31 Mar 23₹12,029
31 Mar 24₹12,901

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.3%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1211.41 Yr.
Aditya Pagaria13 Aug 167.64 Yr.
Sachin Jain3 Jul 230.75 Yr.

Data below for Axis Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent78.14%
Corporate18.09%
Government3.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹2,023 Cr
Union Bank Of India
Certificate of Deposit | -
4%₹1,208 Cr24,500
182 DTB 16052024
Sovereign Bonds | -
3%₹1,186 Cr120,000,000
↑ 45,000,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹1,013 Cr20,500
Indian Bank
Domestic Bonds | -
3%₹982 Cr20,000
↑ 20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹849 Cr17,000
Canara Bank
Domestic Bonds | -
2%₹787 Cr16,000
Punjab National Bank
Domestic Bonds | -
2%₹785 Cr16,000
↑ 16,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹762 Cr15,500
↑ 15,500
91 DTB 11042024
Sovereign Bonds | -
2%₹746 Cr75,000,000

2. Aditya Birla Sun Life Liquid Fund

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund was launched on 30 Mar 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund
Growth
Launch Date 30 Mar 04
NAV (23 Apr 24) ₹387.615 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹29,764 on 31 Mar 24
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 1.19
Information Ratio -2.9
Alpha Ratio -0.23
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.47%
Effective Maturity 1 Month 17 Days
Modified Duration 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,627
31 Mar 21₹11,013
31 Mar 22₹11,386
31 Mar 23₹12,033
31 Mar 24₹12,898

Aditya Birla Sun Life Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.8%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha15 Jul 1112.72 Yr.
Kaustubh Gupta15 Jul 1112.72 Yr.
Sanjay Pawar1 Jul 221.75 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.74%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent71.96%
Corporate18.46%
Government9.32%
Credit Quality
RatingValue
AA0.25%
AAA99.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
9%₹3,584 Cr
Net Receivables / (Payables)
CBLO | -
5%-₹1,923 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹1,183 Cr24,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹999 Cr20,000
Canfin Homes Limited
Commercial Paper | -
3%₹999 Cr20,000
India (Republic of)
- | -
3%₹989 Cr100,000,000
India (Republic of)
- | -
3%₹984 Cr100,000,000
↑ 100,000,000
182 DTB 29032024
Sovereign Bonds | -
2%₹963 Cr96,500,000
Axis Bank Limited
Certificate of Deposit | -
2%₹938 Cr19,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹936 Cr19,000

3. Mahindra Liquid Fund

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 CAGR/Annualized return of 5.9% since its launch.  Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (23 Apr 24) ₹1,565.42 ↑ 0.27   (0.02 %)
Net Assets (Cr) ₹820 on 31 Mar 24
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.59
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 1 Month 4 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,626
31 Mar 21₹11,014
31 Mar 22₹11,388
31 Mar 23₹12,037
31 Mar 24₹12,908

Mahindra Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mahindra Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.3%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 167.75 Yr.
Amit Garg8 Jun 203.82 Yr.

Data below for Mahindra Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.86%
Other0.14%
Debt Sector Allocation
SectorValue
Cash Equivalent69.99%
Corporate27.31%
Government2.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 22032024
Sovereign Bonds | -
7%₹75 Cr7,500,000
↑ 5,000,000
Reverse Repo
CBLO/Reverse Repo | -
7%₹70 Cr695,904,606
↓ -205,507,773
Export-Import Bank Of India
Commercial Paper | -
5%₹50 Cr5,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
5%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
5%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 28032024
Sovereign Bonds | -
5%₹50 Cr5,000,000
360 One Wam Ltd.
Commercial Paper | -
5%₹49 Cr5,000,000
Bank Of Baroda
Certificate of Deposit | -
5%₹49 Cr5,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹49 Cr5,000,000
Punjab National Bank
Certificate of Deposit | -
5%₹49 Cr5,000,000

4. BOI AXA Liquid Fund

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 CAGR/Annualized return of 6.7% since its launch.  Ranked 34 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (23 Apr 24) ₹2,768.23 ↑ 0.51   (0.02 %)
Net Assets (Cr) ₹1,322 on 31 Mar 24
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 2.32
Information Ratio -2.87
Alpha Ratio -0.09
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.4%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,595
31 Mar 21₹10,970
31 Mar 22₹11,342
31 Mar 23₹11,990
31 Mar 24₹12,862

BOI AXA Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.8%
1 Year 7.3%
3 Year 5.6%
5 Year 5.2%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 212.62 Yr.

Data below for BOI AXA Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent56.9%
Corporate29.45%
Government13.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
12%₹148 Cr15,000,000
↑ 10,000,000
Bank Of Baroda
Certificate of Deposit | -
5%₹69 Cr7,000,000
Repo
CBLO/Reverse Repo | -
5%₹62 Cr
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
4%₹50 Cr5,000,000
91 DTB 02052024
Sovereign Bonds | -
4%₹50 Cr5,000,000
Kotak Securities Ltd
Commercial Paper | -
4%₹49 Cr5,000,000
182 DTB 23052024
Sovereign Bonds | -
4%₹49 Cr5,000,000
↑ 5,000,000
Punjab National Bank
Certificate of Deposit | -
4%₹49 Cr5,000,000
Union Bank of India
Domestic Bonds | -
4%₹49 Cr5,000,000
↑ 5,000,000
Bajaj Finance Ltd.
Commercial Paper | -
4%₹49 Cr5,000,000

5. Canara Robeco Liquid

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 CAGR/Annualized return of 6.9% since its launch.  Ranked 44 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (23 Apr 24) ₹2,894.87 ↑ 0.51   (0.02 %)
Net Assets (Cr) ₹2,211 on 31 Mar 24
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 1.54
Information Ratio -3.25
Alpha Ratio -0.18
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.63%
Effective Maturity 2 Months 7 Days
Modified Duration 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,579
31 Mar 21₹10,917
31 Mar 22₹11,280
31 Mar 23₹11,924
31 Mar 24₹12,785

Canara Robeco Liquid SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.3%
3 Year 5.5%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Avnish Jain1 Apr 222 Yr.
Kunal Jain18 Jul 221.7 Yr.

Data below for Canara Robeco Liquid as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent56.03%
Corporate39.84%
Government3.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd.
Commercial Paper | -
6%₹200 Cr4,000
91 DTB 11042024
Sovereign Bonds | -
6%₹194 Cr19,500,000
↑ 19,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹150 Cr3,000
91 DTB 02052024
Sovereign Bonds | -
5%₹149 Cr15,000,000
↑ 15,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹148 Cr3,000
Bank Of Baroda
Certificate of Deposit | -
4%₹148 Cr3,000
ICICI Bank Limited
Certificate of Deposit | -
4%₹147 Cr3,000
↑ 3,000
91 DTB 25042024
Sovereign Bonds | -
4%₹124 Cr12,500,000
↑ 12,500,000
HDFC Bank Limited
Commercial Paper | -
3%₹100 Cr2,000
ICICI Securities Limited
Commercial Paper | -
3%₹100 Cr2,000

6. UTI Liquid Cash Plan

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.

UTI Liquid Cash Plan is a Debt - Liquid Fund fund was launched on 11 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for UTI Liquid Cash Plan

UTI Liquid Cash Plan
Growth
Launch Date 11 Dec 03
NAV (23 Apr 24) ₹3,946.32 ↑ 0.75   (0.02 %)
Net Assets (Cr) ₹18,736 on 31 Mar 24
Category Debt - Liquid Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,500
Exit Load NIL
Yield to Maturity 7.58%
Effective Maturity 1 Month 29 Days
Modified Duration 1 Month 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,615
31 Mar 21₹10,994
31 Mar 22₹11,367
31 Mar 23₹12,012
31 Mar 24₹12,875

UTI Liquid Cash Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Liquid Cash Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for UTI Liquid Cash Plan
NameSinceTenure
Amit Sharma7 Jul 176.74 Yr.

Data below for UTI Liquid Cash Plan as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent83.98%
Corporate10.7%
Government5.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
7%₹1,775 Cr
Small Industries Development Bank of India
Debentures | -
4%₹983 Cr10,000,000,000
↑ 10,000,000,000
Canara Bank
Domestic Bonds | -
3%₹786 Cr8,000,000,000
↑ 8,000,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹737 Cr7,500,000,000
↑ 7,500,000,000
91 DTB 21032024
Sovereign Bonds | -
3%₹674 Cr6,750,000,000
Larsen & Toubro Ltd.
Commercial Paper | -
2%₹499 Cr5,000,000,000
91 DTB 02052024
Sovereign Bonds | -
2%₹496 Cr5,000,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹494 Cr5,000,000,000
India (Republic of)
- | -
2%₹494 Cr5,000,000,000
Punjab & Sind Bank
Debentures | -
2%₹493 Cr5,000,000,000

7. PGIM India Insta Cash Fund

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (23 Apr 24) ₹313.153 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹304 on 31 Mar 24
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 1.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 23 Days
Modified Duration 21 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,619
31 Mar 21₹11,002
31 Mar 22₹11,374
31 Mar 23₹12,014
31 Mar 24₹12,874

PGIM India Insta Cash Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for PGIM India Insta Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 221.55 Yr.
Puneet Pal16 Jul 221.71 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.44%
Other0.56%
Debt Sector Allocation
SectorValue
Cash Equivalent80.43%
Corporate12.22%
Government6.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Limited
Debentures | -
7%₹25 Cr2,500,000
↑ 2,500,000
Tata Capital Housing Finance Limited
Commercial Paper | -
7%₹25 Cr2,500,000
↑ 2,500,000
Bank of Baroda
Debentures | -
7%₹25 Cr2,500,000
India (Republic of)
- | -
7%₹25 Cr2,500,000
↑ 2,500,000
Indian Bank
Domestic Bonds | -
7%₹25 Cr2,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
7%₹25 Cr2,500,000
↑ 2,500,000
Union Bank of India
Domestic Bonds | -
7%₹25 Cr2,500,000
↑ 2,500,000
Canara Bank
Domestic Bonds | -
7%₹25 Cr2,500,000
↑ 2,500,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
7%₹25 Cr2,500,000
↑ 2,500,000
Hsbc Investdirect Financial Ser Ind Ltd. ** ^
Net Current Assets | -
7%₹25 Cr2,500,000
↑ 2,500,000

8. Mirae Asset Cash Management Fund

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR/Annualized return of 6.2% since its launch.  Ranked 48 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund
Growth
Launch Date 12 Jan 09
NAV (23 Apr 24) ₹2,522.82 ↑ 0.47   (0.02 %)
Net Assets (Cr) ₹6,872 on 31 Mar 24
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 1.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.34%
Effective Maturity 1 Month 7 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,614
31 Mar 21₹10,993
31 Mar 22₹11,364
31 Mar 23₹12,007
31 Mar 24₹12,872

Mirae Asset Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mirae Asset Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.3%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.3%
2017 6.6%
2016 7.2%
2015 7.8%
2014 8.7%
Fund Manager information for Mirae Asset Cash Management Fund
NameSinceTenure
Abhishek Iyer28 Dec 203.26 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent64.24%
Corporate23.68%
Government11.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
CBLO | -
4%-₹420 Cr
India (Republic of)
- | -
3%₹346 Cr35,000,000
↑ 5,000,000
State Bank Of India
Certificate of Deposit | -
3%₹291 Cr29,500,000
↑ 29,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹275 Cr27,500,000
Canara Bank
Domestic Bonds | -
3%₹272 Cr27,500,000
Grasim Industries Ltd.
Commercial Paper | -
2%₹250 Cr25,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹249 Cr25,000,000
↓ -20,000,000
91 DTB 21032024
Sovereign Bonds | -
2%₹225 Cr22,500,000
HDFC Bank Limited
Commercial Paper | -
2%₹200 Cr20,000,000
Aditya Birla Fashion & Retail Ltd.
Commercial Paper | -
2%₹200 Cr20,000,000

9. Baroda Pioneer Liquid Fund

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (23 Apr 24) ₹2,768.19 ↑ 0.52   (0.02 %)
Net Assets (Cr) ₹5,368 on 31 Mar 24
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 1.09
Information Ratio -3.62
Alpha Ratio -0.24
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.62%
Effective Maturity 2 Months
Modified Duration 1 Month 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,630
31 Mar 21₹10,990
31 Mar 22₹11,367
31 Mar 23₹12,018
31 Mar 24₹12,879

Baroda Pioneer Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Baroda Pioneer Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Mayank Prakash21 Oct 221.44 Yr.
Vikram Pamnani14 Mar 222.05 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent63.29%
Corporate21.1%
Government15.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivable / Payable
CBLO | -
6%-₹554 Cr
India (Republic of)
- | -
6%₹492 Cr50,000,000
↑ 50,000,000
LIC Housing Finance Ltd.
Commercial Paper | -
6%₹492 Cr10,000
↑ 10,000
State Bank Of India
Certificate of Deposit | -
4%₹326 Cr6,600
↓ -2,500
91 DTB 02052024
Sovereign Bonds | -
4%₹322 Cr32,500,000
Export-Import Bank of India
Commercial Paper | -
3%₹297 Cr6,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹297 Cr6,000
Export-Import Bank Of India
Commercial Paper | -
3%₹296 Cr6,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹296 Cr6,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹295 Cr6,000

10. ICICI Prudential Liquid Fund

(Erstwhile ICICI Prudential Liquid Plan)

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (23 Apr 24) ₹356.184 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹35,428 on 31 Mar 24
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 1.05
Information Ratio -4.19
Alpha Ratio -0.26
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 1 Month 15 Days
Modified Duration 1 Month 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,620
31 Mar 21₹11,003
31 Mar 22₹11,370
31 Mar 23₹12,006
31 Mar 24₹12,867

ICICI Prudential Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rohan Maru19 Sep 1310.54 Yr.
Nikhil Kabra1 Dec 230.33 Yr.
Darshil Dedhia12 Jun 230.81 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent67.18%
Government17.02%
Corporate15.56%
Credit Quality
RatingValue
AA0.1%
AAA99.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
5%₹2,462 Cr250,000,000
↑ 250,000,000
India (Republic of)
- | -
4%₹2,022 Cr205,535,500
↑ 205,535,500
Canara Bank
Certificate of Deposit | -
4%₹1,625 Cr33,000
Union Bank Of India
Certificate of Deposit | -
2%₹989 Cr20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹985 Cr20,000
Punjab National Bank
Certificate of Deposit | -
2%₹985 Cr20,000
Bank Of Baroda
Certificate of Deposit | -
2%₹985 Cr20,000
Bank of Baroda
Debentures | -
2%₹984 Cr20,000
Eris Lifesciences Ltd
Commercial Paper | -
2%₹955 Cr19,500
↑ 19,500
Small Industries Development Bank of India
Commercial Paper | -
2%₹836 Cr16,900

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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