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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 September 29, 2023 , 317 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 ₹25.1188
↑ 0.00
₹835.13.43.77.07%1M 6D1M 10D
BOI AXA Liquid Fund Growth ₹2,637.31
↑ 0.50
₹1,1104.93.34.16.85%1M 13D1M 13D
Baroda Pioneer Liquid Fund Growth ₹2,639.62
↑ 0.50
₹8,6604.93.34.16.93%29D1M 2D
Axis Liquid Fund Growth ₹2,551.37
↑ 0.48
₹27,0024.93.34.36.99%2M 2D2M 2D
Mahindra Liquid Fund Growth ₹1,492.22
↑ 0.28
₹6724.93.34.36.96%1M 6D1M 5D
Canara Robeco Liquid Growth ₹2,758.98
↑ 0.55
₹3,2974.93.23.76.8%24D26D
Principal Cash Management Fund Growth ₹2,024.48
↑ 0.38
₹4,5284.83.23.86.87%1M 2D1M 3D
Mirae Asset Cash Management Fund Growth ₹2,404.84
↑ 0.45
₹9,8164.83.34.27.01%1M 24D1M 24D
UTI Liquid Cash Plan Growth ₹3,762.15
↑ 0.70
₹33,9024.83.34.27%1M 25D1M 25D
Invesco India Liquid Fund Growth ₹3,150.92
↑ 0.58
₹7,5674.83.34.16.88%1M 12D1M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 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 (22 Aug 23) ₹25.1188 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹83 on 31 Jul 23
Category Debt - Liquid Fund
AMC Essel Funds Management Company Ltd
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio -0.26
Information Ratio -2.08
Alpha Ratio -0.28
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,696
30 Sep 20₹11,140
30 Sep 21₹11,488
30 Sep 22₹12,003
30 Sep 23₹12,802

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 6.5%
3 Year 4.6%
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 221.48 Yr.

Data below for Essel Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent88.41%
Corporate5.82%
Government5.78%
Credit Quality
RatingValue
AA12.37%
AAA87.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -
24%₹20 Cr
182 DTB 16112023
Sovereign Bonds | -
12%₹10 Cr1,000,000
↑ 1,000,000
National Housing Bank
Debentures | -
6%₹5 Cr500,000
Kotak Mahindra Prime Limited
Debentures | -
6%₹5 Cr500,000
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹5 Cr500,000
IDFC First Bank Limited
Certificate of Deposit | -
6%₹5 Cr500,000
91 DTB 12102023
Sovereign Bonds | -
6%₹5 Cr500,000
India (Republic of)
- | -
6%₹5 Cr500,000
91 DTB 02112023
Sovereign Bonds | -
6%₹5 Cr500,000
Aditya Birla Finance Limited
Commercial Paper | -
6%₹5 Cr500,000

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 (22 Aug 23) ₹2,637.31 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹1,110 on 31 Jul 23
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.31
Information Ratio -4.01
Alpha Ratio -0.13
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,704
30 Sep 20₹11,202
30 Sep 21₹11,555
30 Sep 22₹12,034
30 Sep 23₹12,866

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.6%
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 212.04 Yr.

Data below for BOI AXA Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent55.83%
Corporate33.02%
Government11.15%
Credit Quality
RatingValue
AA4.7%
AAA95.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Repo
CBLO/Reverse Repo | -
10%₹111 Cr
Net Receivables / (Payables)
CBLO | -
9%-₹97 Cr
State Bank Of India
Certificate of Deposit | -
7%₹75 Cr7,500,000
Power Finance Corporation Ltd.
Commercial Paper | -
4%₹50 Cr5,000,000
Canara Bank
Certificate of Deposit | -
4%₹50 Cr5,000,000
182 DTB 29092023
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 05102023
Sovereign Bonds | -
4%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
HDFC Bank Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Axis Finance Limited
Commercial Paper | -
4%₹49 Cr5,000,000

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 (22 Aug 23) ₹2,639.62 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹8,660 on 31 Jul 23
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.11
Information Ratio -4.08
Alpha Ratio -0.15
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 1 Month 2 Days
Modified Duration 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,718
30 Sep 20₹11,227
30 Sep 21₹11,590
30 Sep 22₹12,067
30 Sep 23₹12,898

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.6%
5 Year 5.2%
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 220.86 Yr.
Vikram Pamnani14 Mar 221.47 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent66.96%
Corporate21.91%
Government11.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Commercial Paper | -
5%₹522 Cr10,500
↑ 10,500
91 DTB 23112023
Sovereign Bonds | -
5%₹517 Cr52,500,000
↑ 52,500,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹492 Cr10,000
↑ 10,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹492 Cr10,000
↑ 10,000
Reliance Industries Limited
Commercial Paper | -
5%₹469 Cr9,500
↑ 9,500
Treps 01-Sep-2023
CBLO/Reverse Repo | -
4%₹452 Cr
State Bank Of India
Certificate of Deposit | -
4%₹449 Cr9,000
ICICI Bank Limited
Certificate of Deposit | -
4%₹419 Cr8,500
↑ 8,500
Tata Capital Financial Services Limited
Commercial Paper | -
3%₹297 Cr6,000
↑ 6,000
91 DTB 17112023
Sovereign Bonds | -
3%₹296 Cr30,000,000
↑ 30,000,000

4. 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 (22 Aug 23) ₹2,551.37 ↑ 0.48   (0.02 %)
Net Assets (Cr) ₹27,002 on 31 Jul 23
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 2 Months 2 Days
Modified Duration 2 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,721
30 Sep 20₹11,244
30 Sep 21₹11,604
30 Sep 22₹12,079
30 Sep 23₹12,913

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.6%
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 1210.83 Yr.
Aditya Pagaria13 Aug 167.05 Yr.
Sachin Jain3 Jul 230.16 Yr.

Data below for Axis Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt0%
Debt Sector Allocation
SectorValue
Cash Equivalent78.57%
Corporate13.53%
Government7.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
CBLO/Reverse Repo | -
4%₹1,099 Cr
91 DTB 14092023
Sovereign Bonds | -
4%₹998 Cr100,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹836 Cr17,000
↑ 17,000
91 DTB 07092023
Sovereign Bonds | -
3%₹799 Cr80,000,000
↓ -50,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹738 Cr15,000
↑ 15,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹737 Cr15,000
↑ 15,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹699 Cr14,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹697 Cr14,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹697 Cr14,000
91 DTB 09112023
Sovereign Bonds | -
2%₹588 Cr59,500,000

5. 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 5.8% 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 (22 Aug 23) ₹1,492.22 ↑ 0.28   (0.02 %)
Net Assets (Cr) ₹672 on 31 Jul 23
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.18
Information Ratio -3.88
Alpha Ratio -0.12
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.96%
Effective Maturity 1 Month 5 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,726
30 Sep 20₹11,251
30 Sep 21₹11,617
30 Sep 22₹12,092
30 Sep 23₹12,926

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.6%
5 Year 5.3%
10 Year
15 Year
Since launch 5.8%
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 167.16 Yr.
Amit Garg8 Jun 203.23 Yr.

Data below for Mahindra Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent71.82%
Corporate15.66%
Government12.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
8%₹60 Cr604,338,020
↑ 604,338,020
Axis Bank Limited
Certificate of Deposit | -
6%₹50 Cr5,000,000
↑ 2,500,000
State Bank Of India
Certificate of Deposit | -
6%₹50 Cr5,000,000
↑ 2,500,000
National Housing Bank
Debentures | -
3%₹25 Cr2,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹25 Cr2,500,000
Godrej Properties Limited
Commercial Paper | -
3%₹25 Cr2,500,000
364 DTB 07092023
Sovereign Bonds | -
3%₹25 Cr2,500,000
↑ 2,500,000
91 DTB 07092023
Sovereign Bonds | -
3%₹25 Cr2,500,000
ICICI Bank Limited
Certificate of Deposit | -
3%₹25 Cr2,500,000

6. 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 (22 Aug 23) ₹2,758.98 ↑ 0.55   (0.02 %)
Net Assets (Cr) ₹3,297 on 31 Jul 23
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 1.4
Information Ratio -4.12
Alpha Ratio -0.12
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.8%
Effective Maturity 26 Days
Modified Duration 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,694
30 Sep 20₹11,147
30 Sep 21₹11,498
30 Sep 22₹11,964
30 Sep 23₹12,789

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.6%
5 Year 5%
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 221.42 Yr.
Kunal Jain18 Jul 221.12 Yr.

Data below for Canara Robeco Liquid as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent73.06%
Government13.88%
Corporate13.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 02112023
Sovereign Bonds | -
20%₹646 Cr
Power Finance Corporation Ltd.
Commercial Paper | -
8%₹249 Cr5,000
Union Bank Of India
Certificate of Deposit | -
6%₹200 Cr4,000
↑ 4,000
ICICI Bank Limited
Certificate of Deposit | -
6%₹197 Cr4,000
↑ 4,000
Small Industries Development Bank Of India
Commercial Paper | -
5%₹150 Cr3,000
Bajaj Finance Limited
Commercial Paper | -
5%₹148 Cr3,000
↑ 3,000
Indian Bank
Certificate of Deposit | -
4%₹124 Cr2,500
HDFC Bank Limited
Debentures | -
3%₹100 Cr1,000
Axis Bank Limited
Certificate of Deposit | -
3%₹100 Cr2,000
Shree Cement Limited
Commercial Paper | -
3%₹100 Cr2,000

7. 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 (22 Aug 23) ₹2,024.48 ↑ 0.38   (0.02 %)
Net Assets (Cr) ₹4,528 on 31 Jul 23
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 0.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 1 Month 3 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,655
30 Sep 20₹11,118
30 Sep 21₹11,463
30 Sep 22₹11,925
30 Sep 23₹12,739

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 6.7%
3 Year 4.5%
5 Year 3.1%
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 221.67 Yr.
Sandeep Agarwal16 May 221.3 Yr.

Data below for Principal Cash Management Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent66.79%
Corporate17.43%
Government15.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹260 Cr
182 DTB 14092023
Sovereign Bonds | -
5%₹200 Cr20,000,000
Reverse Repo
CBLO/Reverse Repo | -
5%₹199 Cr
Bank Of Baroda
Certificate of Deposit | -
4%₹172 Cr3,500
↑ 3,500
ICICI Bank Limited
Certificate of Deposit | -
3%₹148 Cr3,000
↑ 3,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹125 Cr2,500
91 DTB 02112023
Sovereign Bonds | -
2%₹105 Cr10,625,200
Small Industries Development Bank Of India
Commercial Paper | -
2%₹100 Cr2,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹100 Cr2,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹100 Cr2,000

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 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 (22 Aug 23) ₹2,404.84 ↑ 0.45   (0.02 %)
Net Assets (Cr) ₹9,816 on 31 Jul 23
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 0.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.01%
Effective Maturity 1 Month 24 Days
Modified Duration 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,713
30 Sep 20₹11,222
30 Sep 21₹11,587
30 Sep 22₹12,057
30 Sep 23₹12,883

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.6%
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 202.68 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent77.22%
Government12.55%
Corporate10.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹445 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹350 Cr35,000,000
↑ 30,000,000
91 DTB 13072023
Sovereign Bonds | -
4%₹349 Cr35,000,000
182 DTB 07092023
Sovereign Bonds | -
3%₹299 Cr30,000,000
Canara Bank
Certificate of Deposit | -
3%₹249 Cr25,000,000
↑ 25,000,000
182 DTB 29092023
Sovereign Bonds | -
3%₹248 Cr25,000,000
↑ 5,000,000
Jamnagar Utilities & Power Private Limited
Commercial Paper | -
2%₹200 Cr20,000,000
↑ 20,000,000
182 DTB 31082023
Sovereign Bonds | -
2%₹199 Cr20,000,000
↑ 20,000,000
Ultratech Cement Limited
Commercial Paper | -
2%₹199 Cr20,000,000
Aditya Birla Fashion And Retail Limited
Commercial Paper | -
2%₹199 Cr20,000,000

9. 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 (22 Aug 23) ₹3,762.15 ↑ 0.70   (0.02 %)
Net Assets (Cr) ₹33,902 on 31 Jul 23
Category Debt - Liquid Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 0.89
Information Ratio -4.57
Alpha Ratio -0.18
Min Investment 500
Min SIP Investment 1,500
Exit Load NIL
Yield to Maturity 7%
Effective Maturity 1 Month 25 Days
Modified Duration 1 Month 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,721
30 Sep 20₹11,232
30 Sep 21₹11,591
30 Sep 22₹12,062
30 Sep 23₹12,892

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.6%
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 176.15 Yr.

Data below for UTI Liquid Cash Plan as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash99.86%
Debt0.14%
Debt Sector Allocation
SectorValue
Cash Equivalent76.87%
Government19.59%
Corporate3.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 13072023
Sovereign Bonds | -
4%₹1,247 Cr12,500,000,000
182 DTB 31082023
Sovereign Bonds | -
4%₹1,047 Cr10,500,000,000
Indian Bank
Certificate of Deposit | -
3%₹994 Cr10,000,000,000
91 DTB 02112023
Sovereign Bonds | -
3%₹943 Cr9,561,160,000
↑ 9,561,160,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹749 Cr7,500,000,000
91 DTB 13072023
Sovereign Bonds | -
3%₹749 Cr7,500,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹746 Cr7,500,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹695 Cr7,000,000,000
Can Fin Homes Ltd.
Commercial Paper | -
2%₹499 Cr5,000,000,000
ICICI Securities Primary Dealership Ltd
Commercial Paper | -
2%₹498 Cr5,000,000,000

10. Invesco India Liquid Fund

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 CAGR/Annualized return of 7.1% since its launch.  Ranked 9 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (22 Aug 23) ₹3,150.92 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹7,567 on 31 Jul 23
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 0.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,707
30 Sep 20₹11,204
30 Sep 21₹11,561
30 Sep 22₹12,029
30 Sep 23₹12,851

Invesco India 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 Invesco India 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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.3%
2020 4.1%
2019 6.5%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
Fund Manager information for Invesco India Liquid Fund
NameSinceTenure
Krishna Cheemalapati25 Apr 1112.36 Yr.
Prateek Jain14 Feb 221.54 Yr.

Data below for Invesco India Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent77.18%
Corporate11.97%
Government10.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹579 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹225 Cr22,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹225 Cr22,500,000
Net Receivables / (Payables)
CBLO | -
3%-₹200 Cr
India (Republic of)
- | -
2%₹183 Cr18,500,000
↑ 18,500,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹175 Cr17,500,000
↑ 17,500,000
Goi Strips - Mat 190923
Sovereign Bonds | -
2%₹174 Cr17,427,000
↑ 6,142,000
91 DTB 23112023
Sovereign Bonds | -
2%₹172 Cr17,500,000
↑ 17,500,000
182 DTB 22092023
Sovereign Bonds | -
2%₹164 Cr16,500,000
8.83% Govt Stock 2023
Sovereign Bonds | -
2%₹151 Cr15,000,000
↑ 15,000,000

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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