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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 June 5, 2023 , 280 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)2022 (%)2021 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Essel Liquid Fund Growth ₹24.7789
↑ 0.00
₹795.13.43.77.06%1M 13D1M 13D
BOI AXA Liquid Fund Growth ₹2,600.99
↑ 0.48
₹5904.93.34.17.02%1M 17D1M 20D
Baroda Pioneer Liquid Fund Growth ₹2,603.67
↑ 0.47
₹7,1114.93.34.17.15%26D29D
IDBI Liquid Fund Growth ₹2,432.02
↑ 0.38
₹6724.93.44.56.88%30D30D
Axis Liquid Fund Growth ₹2,516.52
↑ 0.44
₹25,7394.93.34.37.09%1M 8D1M 8D
Mahindra Liquid Fund Growth ₹1,471.53
↑ 0.27
₹4454.93.34.37.23%1M 6D1M 8D
Canara Robeco Liquid Growth ₹2,721.27
↑ 0.46
₹3,7324.93.23.77.07%1M 4D1M 7D
Principal Cash Management Fund Growth ₹1,996.98
↑ 0.36
₹3,9954.83.23.87.16%29D29D
Mirae Asset Cash Management Fund Growth ₹2,372.04
↑ 0.43
₹4,9554.83.34.27.21%1M 20D1M 19D
UTI Liquid Cash Plan Growth ₹3,710.92
↑ 0.67
₹27,7724.83.34.27.23%1M 27D1M 27D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23

2021 में शीर्ष 10 प्रदर्शन करने वाले लिक्विड फंड

1. Essel Liquid Fund

To provide high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.

Essel Liquid Fund is a Debt - Liquid Fund fund was launched on 19 Feb 10. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 12 in Liquid Fund category.  Return for 2022 was 5.1% , 2021 was 3.4% and 2020 was 3.7% .

Below is the key information for Essel Liquid Fund

Essel Liquid Fund
Growth
Launch Date 19 Feb 10
NAV (07 Jun 23) ₹24.7789 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹79 on 30 Apr 23
Category Debt - Liquid Fund
AMC Essel Funds Management Company Ltd
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio -1.08
Information Ratio -2.28
Alpha Ratio -0.19
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.06%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,753
31 May 20₹11,299
31 May 21₹11,643
31 May 22₹12,091
31 May 23₹12,836

Essel 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 Essel 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 7 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.3%
1 Year 6.2%
3 Year 4.4%
5 Year 5.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
2021 3.4%
2020 3.7%
2019 6.2%
2018 7.4%
2017 6.8%
2016 7.8%
2015 8.4%
2014 9.2%
2013 9.5%
Fund Manager information for Essel Liquid Fund
NameSinceTenure
Surbhi Sharma11 Mar 221.14 Yr.

Data below for Essel Liquid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent84.95%
Government8.76%
Corporate6.29%
Credit Quality
RatingValue
AA7.31%
AAA92.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -
45%₹52 Cr
91 DTB 06072023
Sovereign Bonds | -
9%₹10 Cr1,000,000
182 DTB 13072023
Sovereign Bonds | -
9%₹10 Cr1,000,000
182 DTB 20072023
Sovereign Bonds | -
9%₹10 Cr1,000,000
Time Technoplast Limited ( Formerly Time Packaging Limited)
Commercial Paper | -
6%₹7 Cr700,000
Punjab National Bank
Certificate of Deposit | -
6%₹7 Cr700,000
Muthoot Finance Limited
Debentures | -
4%₹5 Cr500,000
Godrej Properties Limited
Debentures | -
4%₹5 Cr500,000
↑ 500,000
Ujjivan Small Finance Bank Limited
Certificate of Deposit | -
4%₹5 Cr500,000
91 DTB 10082023
Sovereign Bonds | -
4%₹5 Cr500,000
↑ 500,000

2. 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 6.6% since its launch.  Ranked 34 in Liquid Fund category.  Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (07 Jun 23) ₹2,600.99 ↑ 0.48   (0.02 %)
Net Assets (Cr) ₹590 on 30 Apr 23
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 0.14
Information Ratio -4.39
Alpha Ratio -0.11
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 1 Month 20 Days
Modified Duration 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,748
31 May 20₹11,351
31 May 21₹11,712
31 May 22₹12,122
31 May 23₹12,884

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 7 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.4%
3 Year 4.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.3%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 211.7 Yr.

Data below for BOI AXA Liquid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent74.88%
Corporate16.78%
Government8.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Commercial Paper | -
6%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
6%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 06072023
Sovereign Bonds | -
6%₹50 Cr5,000,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹49 Cr5,000,000
↑ 2,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
6%₹49 Cr5,000,000
↑ 5,000,000
Canara Bank
Certificate of Deposit | -
6%₹49 Cr5,000,000
↑ 5,000,000
91 DTB 10082023
Sovereign Bonds | -
6%₹49 Cr5,000,000
↑ 5,000,000
Punjab National Bank
Certificate of Deposit | -
6%₹49 Cr5,000,000
↑ 5,000,000
Bajaj Finance Ltd
Commercial Paper | -
6%₹49 Cr5,000,000
↑ 5,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
5%₹40 Cr4,000,000

3. 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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (07 Jun 23) ₹2,603.67 ↑ 0.47   (0.02 %)
Net Assets (Cr) ₹7,111 on 30 Apr 23
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 0.42
Information Ratio -3.5
Alpha Ratio -0.1
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.15%
Effective Maturity 29 Days
Modified Duration 26 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,757
31 May 20₹11,382
31 May 21₹11,746
31 May 22₹12,159
31 May 23₹12,924

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 7 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 6.4%
3 Year 4.4%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Mayank Prakash21 Oct 220.53 Yr.
Vikram Pamnani14 Mar 221.13 Yr.

Data below for Baroda Pioneer Liquid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent70.53%
Corporate21.27%
Government8.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 16-May-2023
CBLO/Reverse Repo | -
20%₹1,660 Cr
Net Receivable / Payable
CBLO | -
9%-₹746 Cr
182 DTB 01062023
Sovereign Bonds | -
5%₹379 Cr38,000,000
↑ 23,000,000
Small Industries Development Bank of India
Commercial Paper | -
4%₹344 Cr7,000
↑ 7,000
364 Dtb 01062023
Sovereign Bonds | -
4%₹323 Cr32,400,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
4%₹314 Cr6,300
↑ 300
Canara Bank
Certificate of Deposit | -
4%₹300 Cr6,000
Ntpc Limited
Commercial Paper | -
4%₹296 Cr6,000
↑ 6,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹250 Cr5,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹248 Cr5,000

4. IDBI Liquid Fund

The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized.

IDBI Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Jul 10. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 37 in Liquid Fund category.  Return for 2022 was 4.9% , 2021 was 3.4% and 2020 was 4.5% .

Below is the key information for IDBI Liquid Fund

IDBI Liquid Fund
Growth
Launch Date 9 Jul 10
NAV (07 Jun 23) ₹2,432.02 ↑ 0.38   (0.02 %)
Net Assets (Cr) ₹672 on 15 May 23
Category Debt - Liquid Fund
AMC IDBI Asset Management Limited
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 0.01
Information Ratio -5.87
Alpha Ratio -0.18
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 30 Days
Modified Duration 30 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,756
31 May 20₹11,402
31 May 21₹11,798
31 May 22₹12,214
31 May 23₹12,977

IDBI 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 IDBI 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 7 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.3%
3 Year 4.4%
5 Year 5.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.9%
2021 3.4%
2020 4.5%
2019 6.6%
2018 7.5%
2017 6.6%
2016 7.5%
2015 8.3%
2014 9%
2013 9%
Fund Manager information for IDBI Liquid Fund
NameSinceTenure
Raju Sharma3 May 176 Yr.

Data below for IDBI Liquid Fund as on 15 May 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent62.31%
Government19.18%
Corporate18.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
17%₹117 Cr
91 DTB 25052023
Sovereign Bonds | -
13%₹90 Cr9,000,000
↓ -1,000,000
91 DTB 10082023
Sovereign Bonds | -
13%₹89 Cr9,000,000
↑ 9,000,000
91 DTB 20072023
Sovereign Bonds | -
11%₹74 Cr7,500,000
↑ 7,500,000
Axis Bank Limited
Certificate of Deposit | -
10%₹65 Cr6,500,000
Indian Bank
Certificate of Deposit | -
7%₹50 Cr5,000,000
91 DTB 03082023
Sovereign Bonds | -
7%₹49 Cr5,000,000
↑ 5,000,000
Punjab National Bank
Certificate of Deposit | -
6%₹40 Cr4,000,000
Canara Bank
Certificate of Deposit | -
6%₹40 Cr4,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹25 Cr2,500,000

5. 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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (07 Jun 23) ₹2,516.52 ↑ 0.44   (0.02 %)
Net Assets (Cr) ₹25,739 on 30 Apr 23
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.09%
Effective Maturity 1 Month 8 Days
Modified Duration 1 Month 8 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,758
31 May 20₹11,391
31 May 21₹11,760
31 May 22₹12,170
31 May 23₹12,936

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 7 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 6.4%
3 Year 4.4%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1210.49 Yr.
Aditya Pagaria13 Aug 166.72 Yr.

Data below for Axis Liquid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent70.62%
Government22.24%
Corporate7.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹1,895 Cr
91 DTB 13072023
Sovereign Bonds | -
3%₹989 Cr100,000,000
91 DTB 15062023
Sovereign Bonds | -
3%₹806 Cr81,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹795 Cr16,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹777 Cr15,600
↑ 4,100
Canara Bank
Certificate of Deposit | -
3%₹749 Cr15,000
91 DTB 25052023
Sovereign Bonds | -
3%₹749 Cr75,000,000
Indian Bank
Certificate of Deposit | -
3%₹747 Cr15,000
Punjab National Bank
Certificate of Deposit | -
2%₹738 Cr15,000
↑ 15,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹572 Cr11,500

6. 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 5.7% since its launch.  Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (07 Jun 23) ₹1,471.53 ↑ 0.27   (0.02 %)
Net Assets (Cr) ₹445 on 30 Apr 23
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.16
Sharpe Ratio -0.03
Information Ratio -4.45
Alpha Ratio -0.12
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.23%
Effective Maturity 1 Month 8 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,758
31 May 20₹11,392
31 May 21₹11,772
31 May 22₹12,182
31 May 23₹12,946

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 7 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.3%
3 Year 4.4%
5 Year 5.3%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
2013
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 166.83 Yr.
Amit Garg8 Jun 202.9 Yr.

Data below for Mahindra Liquid Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent94.65%
Corporate5.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 29062023
Sovereign Bonds | -
11%₹50 Cr5,000,000
Reverse Repo
CBLO/Reverse Repo | -
10%₹46 Cr457,969,062
↑ 457,969,062
LIC Housing Finance Limited
Debentures | -
5%₹25 Cr2,500,000
Motilal Oswal Financial Services Limited
Commercial Paper | -
5%₹25 Cr2,500,000
Housing And Urban Development Corporation Limited
Debentures | -
5%₹25 Cr2,500,000
Small Industries Development Bank Of India
Commercial Paper | -
5%₹25 Cr2,500,000
Godrej Properties Limited
Commercial Paper | -
5%₹25 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
5%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹25 Cr2,500,000
Reliance Industries Limited
Commercial Paper | -
5%₹25 Cr2,500,000

7. 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 2022 was 4.9% , 2021 was 3.2% and 2020 was 3.7% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (07 Jun 23) ₹2,721.27 ↑ 0.46   (0.02 %)
Net Assets (Cr) ₹3,732 on 15 May 23
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.14
Sharpe Ratio 0.26
Information Ratio -3.43
Alpha Ratio -0.09
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 1 Month 7 Days
Modified Duration 1 Month 4 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,743
31 May 20₹11,301
31 May 21₹11,654
31 May 22₹12,053
31 May 23₹12,811

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 7 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 6.3%
3 Year 4.3%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Avnish Jain1 Apr 221.08 Yr.
Kunal Jain18 Jul 220.79 Yr.

Data below for Canara Robeco Liquid as on 15 May 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent78.41%
Corporate12.93%
Government8.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹255 Cr
Reliance Retail Ventures Limited
Commercial Paper | -
5%₹197 Cr4,000
↑ 4,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹173 Cr3,500
↑ 3,500
91 DTB 10082023
Sovereign Bonds | -
5%₹172 Cr17,500,000
↑ 17,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹150 Cr3,000
Union Bank Of India
Certificate of Deposit | -
4%₹149 Cr3,000
↑ 2,000
LIC Housing Finance Limited
Commercial Paper | -
3%₹125 Cr2,500
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹100 Cr2,000
Bajaj Finance Limited
Commercial Paper | -
3%₹100 Cr2,000
↑ 1,000
Axis Bank Limited
Certificate of Deposit | -
3%₹100 Cr2,000

8. Principal Cash Management Fund

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 3.8% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (07 Jun 23) ₹1,996.98 ↑ 0.36   (0.02 %)
Net Assets (Cr) ₹3,995 on 30 Apr 23
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.2
Sharpe Ratio 0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.16%
Effective Maturity 29 Days
Modified Duration 29 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹9,808
31 May 20₹10,322
31 May 21₹10,644
31 May 22₹11,004
31 May 23₹11,690

Principal 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 ₹191,330.
Net Profit of ₹11,330
Invest Now

Returns for Principal 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 7 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.3%
3 Year 4.3%
5 Year 3.2%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.2%
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 221.33 Yr.
Sandeep Agarwal16 May 220.96 Yr.

Data below for Principal Cash Management Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent54.58%
Corporate24.27%
Government21.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
28%₹1,175 Cr
Canara Bank
Certificate of Deposit | -
4%₹150 Cr3,000
Aditya Birla Finance Limited
Commercial Paper | -
3%₹149 Cr3,000
↑ 3,000
Treps
CBLO/Reverse Repo | -
3%₹132 Cr
Axis Bank Limited
Certificate of Deposit | -
3%₹125 Cr2,500
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
3%₹125 Cr2,500
Cash And Other Net Current Assets^
CBLO | -
3%-₹117 Cr
Indian Bank
Certificate of Deposit | -
2%₹100 Cr2,000
Punjab National Bank
Certificate of Deposit | -
2%₹99 Cr2,000
IDFC First Bank Limited
Certificate of Deposit | -
2%₹99 Cr2,000

9. 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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund
Growth
Launch Date 12 Jan 09
NAV (07 Jun 23) ₹2,372.04 ↑ 0.43   (0.02 %)
Net Assets (Cr) ₹4,955 on 30 Apr 23
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.2
Sharpe Ratio -0.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.21%
Effective Maturity 1 Month 19 Days
Modified Duration 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,752
31 May 20₹11,367
31 May 21₹11,742
31 May 22₹12,150
31 May 23₹12,906

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 7 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.3%
3 Year 4.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.2%
Fund Manager information for Mirae Asset Cash Management Fund
NameSinceTenure
Abhishek Iyer28 Dec 202.34 Yr.

Data below for Mirae Asset Cash Management Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent72.55%
Corporate17.44%
Government10%
Credit Quality
RatingValue
AA0.4%
AAA99.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 04052023
Sovereign Bonds | -
3%₹150 Cr15,000,000
91 DTB 11052023
Sovereign Bonds | -
2%₹103 Cr10,300,000
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹100 Cr10,000,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹100 Cr10,000,000
364 DTB 2023
Sovereign Bonds | -
2%₹100 Cr10,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹100 Cr10,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹99 Cr10,000,000
182 DTB 15062023
Sovereign Bonds | -
2%₹99 Cr10,000,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹99 Cr10,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹99 Cr10,000,000

10. 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 6.8% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for UTI Liquid Cash Plan

UTI Liquid Cash Plan
Growth
Launch Date 11 Dec 03
NAV (07 Jun 23) ₹3,710.92 ↑ 0.67   (0.02 %)
Net Assets (Cr) ₹27,772 on 30 Apr 23
Category Debt - Liquid Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio -0.1
Information Ratio -4.86
Alpha Ratio -0.16
Min Investment 500
Min SIP Investment 1,500
Exit Load NIL
Yield to Maturity 7.23%
Effective Maturity 1 Month 27 Days
Modified Duration 1 Month 27 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,757
31 May 20₹11,378
31 May 21₹11,747
31 May 22₹12,154
31 May 23₹12,916

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 7 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 6.3%
3 Year 4.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.1%
Fund Manager information for UTI Liquid Cash Plan
NameSinceTenure
Amit Sharma7 Jul 175.82 Yr.

Data below for UTI Liquid Cash Plan as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent60.03%
Government25.42%
Corporate14.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹1,243 Cr12,500,000,000
91 DTB 27072023
Sovereign Bonds | -
4%₹1,233 Cr12,500,000,000
↑ 12,500,000,000
91 DTB 23062023
Sovereign Bonds | -
4%₹1,192 Cr12,000,000,000
Net Current Assets
Net Current Assets | -
4%₹1,041 Cr
Indian Bank
Certificate of Deposit | -
3%₹846 Cr8,500,000,000
91 DTB 18052023
Sovereign Bonds | -
3%₹790 Cr7,900,000,000
91 DTB 06072023
Sovereign Bonds | -
3%₹743 Cr7,500,000,000
91 DTB 20072023
Sovereign Bonds | -
3%₹741 Cr7,500,000,000
↑ 7,500,000,000
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹700 Cr7,000,000,000
Punjab & Sind Bank
Certificate of Deposit | -
2%₹500 Cr5,000,000,000

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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