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वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड
लिक्विड फंड की श्रेणी का संदर्भ लेंडेट म्यूचुअल फंड जिसका कॉर्पस पैसा फिक्स्ड में निवेश किया जाता हैआय बहुत कम परिपक्वता प्रोफ़ाइल वाले लिखत। इन लिखतों की परिपक्वता अवधि 90 दिनों से कम या उसके बराबर होती है। इन योजनाओं को सुरक्षित निवेश के तरीकों में से एक माना जाता है। जिन लोगों के पास अतिरिक्त पैसा हैबचत खाता बचत की तुलना में अधिक कमाने के लिए लिक्विड फंड में निवेश करना चुन सकते हैंबैंक ब्याज। लिक्विड फंड निवेश के लिए चुने जाने वाले कुछ उपकरणों में शामिल हैं:वाणिज्यिक पत्र, जमा प्रमाणपत्र, ट्रेजरी बिल आदि। 2021 में लिक्विड फंडों ने अच्छा प्रदर्शन किया है; निवेशकों ने अपने बचत खाते के ब्याज से अधिक अर्जित किया है। नीचे दी गई तालिका वर्ष 2021 के लिए शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड को दर्शाती हैआधार प्रदर्शन का (रिटर्न)
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प्रदर्शन के आधार पर वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Essel Liquid Fund Growth ₹24.7789
↑ 0.00 ₹79 5.1 3.4 3.7 7.06% 1M 13D 1M 13D BOI AXA Liquid Fund Growth ₹2,600.99
↑ 0.48 ₹590 4.9 3.3 4.1 7.02% 1M 17D 1M 20D Baroda Pioneer Liquid Fund Growth ₹2,603.67
↑ 0.47 ₹7,111 4.9 3.3 4.1 7.15% 26D 29D IDBI Liquid Fund Growth ₹2,432.02
↑ 0.38 ₹672 4.9 3.4 4.5 6.88% 30D 30D Axis Liquid Fund Growth ₹2,516.52
↑ 0.44 ₹25,739 4.9 3.3 4.3 7.09% 1M 8D 1M 8D Mahindra Liquid Fund Growth ₹1,471.53
↑ 0.27 ₹445 4.9 3.3 4.3 7.23% 1M 6D 1M 8D Canara Robeco Liquid Growth ₹2,721.27
↑ 0.46 ₹3,732 4.9 3.2 3.7 7.07% 1M 4D 1M 7D Principal Cash Management Fund Growth ₹1,996.98
↑ 0.36 ₹3,995 4.8 3.2 3.8 7.16% 29D 29D Mirae Asset Cash Management Fund Growth ₹2,372.04
↑ 0.43 ₹4,955 4.8 3.3 4.2 7.21% 1M 20D 1M 19D UTI Liquid Cash Plan Growth ₹3,710.92
↑ 0.67 ₹27,772 4.8 3.3 4.2 7.23% 1M 27D 1M 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
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 Below is the key information for Essel Liquid Fund Returns up to 1 year are on Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on To 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 Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on 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 Below is the key information for IDBI Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a Below is the key information for Axis Liquid Fund Returns up to 1 year are on The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a Below is the key information for Canara Robeco Liquid Returns up to 1 year are on To provide 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 Below is the key information for Principal Cash Management Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on 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 Below is the key information for UTI Liquid Cash Plan Returns up to 1 year are on 1. Essel Liquid Fund
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% . 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.
Date Value 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 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Surbhi Sharma 11 Mar 22 1.14 Yr. Data below for Essel Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 84.95% Government 8.76% Corporate 6.29% Credit Quality
Rating Value AA 7.31% AAA 92.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -45% ₹52 Cr 91 DTB 06072023
Sovereign Bonds | -9% ₹10 Cr 1,000,000 182 DTB 13072023
Sovereign Bonds | -9% ₹10 Cr 1,000,000 182 DTB 20072023
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Time Technoplast Limited ( Formerly Time Packaging Limited)
Commercial Paper | -6% ₹7 Cr 700,000 Punjab National Bank
Certificate of Deposit | -6% ₹7 Cr 700,000 Muthoot Finance Limited
Debentures | -4% ₹5 Cr 500,000 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500,000
↑ 500,000 Ujjivan Small Finance Bank Limited
Certificate of Deposit | -4% ₹5 Cr 500,000 91 DTB 10082023
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 2. BOI AXA Liquid Fund
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% . 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.
Date Value 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 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Mithraem Bharucha 17 Aug 21 1.7 Yr. Data below for BOI AXA Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 74.88% Corporate 16.78% Government 8.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Commercial Paper | -6% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹50 Cr 5,000,000
↑ 5,000,000 91 DTB 06072023
Sovereign Bonds | -6% ₹50 Cr 5,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹49 Cr 5,000,000
↑ 2,500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -6% ₹49 Cr 5,000,000
↑ 5,000,000 Canara Bank
Certificate of Deposit | -6% ₹49 Cr 5,000,000
↑ 5,000,000 91 DTB 10082023
Sovereign Bonds | -6% ₹49 Cr 5,000,000
↑ 5,000,000 Punjab National Bank
Certificate of Deposit | -6% ₹49 Cr 5,000,000
↑ 5,000,000 Bajaj Finance Ltd
Commercial Paper | -6% ₹49 Cr 5,000,000
↑ 5,000,000 Housing Development Finance Corporation Limited
Commercial Paper | -5% ₹40 Cr 4,000,000 3. Baroda Pioneer Liquid Fund
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% . 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.
Date Value 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 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Mayank Prakash 21 Oct 22 0.53 Yr. Vikram Pamnani 14 Mar 22 1.13 Yr. Data below for Baroda Pioneer Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 70.53% Corporate 21.27% Government 8.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 Cr 38,000,000
↑ 23,000,000 Small Industries Development Bank of India
Commercial Paper | -4% ₹344 Cr 7,000
↑ 7,000 364 Dtb 01062023
Sovereign Bonds | -4% ₹323 Cr 32,400,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -4% ₹314 Cr 6,300
↑ 300 Canara Bank
Certificate of Deposit | -4% ₹300 Cr 6,000 Ntpc Limited
Commercial Paper | -4% ₹296 Cr 6,000
↑ 6,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹250 Cr 5,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹248 Cr 5,000 4. IDBI Liquid Fund
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% . 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.
Date Value 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 Returns for IDBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Raju Sharma 3 May 17 6 Yr. Data below for IDBI Liquid Fund as on 15 May 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 62.31% Government 19.18% Corporate 18.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -17% ₹117 Cr 91 DTB 25052023
Sovereign Bonds | -13% ₹90 Cr 9,000,000
↓ -1,000,000 91 DTB 10082023
Sovereign Bonds | -13% ₹89 Cr 9,000,000
↑ 9,000,000 91 DTB 20072023
Sovereign Bonds | -11% ₹74 Cr 7,500,000
↑ 7,500,000 Axis Bank Limited
Certificate of Deposit | -10% ₹65 Cr 6,500,000 Indian Bank
Certificate of Deposit | -7% ₹50 Cr 5,000,000 91 DTB 03082023
Sovereign Bonds | -7% ₹49 Cr 5,000,000
↑ 5,000,000 Punjab National Bank
Certificate of Deposit | -6% ₹40 Cr 4,000,000 Canara Bank
Certificate of Deposit | -6% ₹40 Cr 4,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹25 Cr 2,500,000 5. Axis Liquid Fund
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% . 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.
Date Value 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 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 10.49 Yr. Aditya Pagaria 13 Aug 16 6.72 Yr. Data below for Axis Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 70.62% Government 22.24% Corporate 7.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹1,895 Cr 91 DTB 13072023
Sovereign Bonds | -3% ₹989 Cr 100,000,000 91 DTB 15062023
Sovereign Bonds | -3% ₹806 Cr 81,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹795 Cr 16,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹777 Cr 15,600
↑ 4,100 Canara Bank
Certificate of Deposit | -3% ₹749 Cr 15,000 91 DTB 25052023
Sovereign Bonds | -3% ₹749 Cr 75,000,000 Indian Bank
Certificate of Deposit | -3% ₹747 Cr 15,000 Punjab National Bank
Certificate of Deposit | -2% ₹738 Cr 15,000
↑ 15,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹572 Cr 11,500 6. Mahindra Liquid Fund
CAGR/Annualized return of 5.7% since its launch. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% . 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 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.
Date Value 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 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rahul Pal 4 Jul 16 6.83 Yr. Amit Garg 8 Jun 20 2.9 Yr. Data below for Mahindra Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 94.65% Corporate 5.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 29062023
Sovereign Bonds | -11% ₹50 Cr 5,000,000 Reverse Repo
CBLO/Reverse Repo | -10% ₹46 Cr 457,969,062
↑ 457,969,062 LIC Housing Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Motilal Oswal Financial Services Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 Housing And Urban Development Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹25 Cr 2,500,000 Godrej Properties Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹25 Cr 2,500,000 Reliance Industries Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 7. Canara Robeco Liquid
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% . 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.
Date Value 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 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Avnish Jain 1 Apr 22 1.08 Yr. Kunal Jain 18 Jul 22 0.79 Yr. Data below for Canara Robeco Liquid as on 15 May 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 78.41% Corporate 12.93% Government 8.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹255 Cr Reliance Retail Ventures Limited
Commercial Paper | -5% ₹197 Cr 4,000
↑ 4,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹173 Cr 3,500
↑ 3,500 91 DTB 10082023
Sovereign Bonds | -5% ₹172 Cr 17,500,000
↑ 17,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹150 Cr 3,000 Union Bank Of India
Certificate of Deposit | -4% ₹149 Cr 3,000
↑ 2,000 LIC Housing Finance Limited
Commercial Paper | -3% ₹125 Cr 2,500 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹100 Cr 2,000 Bajaj Finance Limited
Commercial Paper | -3% ₹100 Cr 2,000
↑ 1,000 Axis Bank Limited
Certificate of Deposit | -3% ₹100 Cr 2,000 8. Principal Cash Management Fund
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% . 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.
Date Value 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 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.33 Yr. Sandeep Agarwal 16 May 22 0.96 Yr. Data below for Principal Cash Management Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 54.58% Corporate 24.27% Government 21.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -28% ₹1,175 Cr Canara Bank
Certificate of Deposit | -4% ₹150 Cr 3,000 Aditya Birla Finance Limited
Commercial Paper | -3% ₹149 Cr 3,000
↑ 3,000 Treps
CBLO/Reverse Repo | -3% ₹132 Cr Axis Bank Limited
Certificate of Deposit | -3% ₹125 Cr 2,500 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹125 Cr 2,500 Cash And Other Net Current Assets^
CBLO | -3% -₹117 Cr Indian Bank
Certificate of Deposit | -2% ₹100 Cr 2,000 Punjab National Bank
Certificate of Deposit | -2% ₹99 Cr 2,000 IDFC First Bank Limited
Certificate of Deposit | -2% ₹99 Cr 2,000 9. Mirae Asset Cash Management Fund
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% . 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.
Date Value 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 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Abhishek Iyer 28 Dec 20 2.34 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 72.55% Corporate 17.44% Government 10% Credit Quality
Rating Value AA 0.4% AAA 99.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 04052023
Sovereign Bonds | -3% ₹150 Cr 15,000,000 91 DTB 11052023
Sovereign Bonds | -2% ₹103 Cr 10,300,000 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹100 Cr 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹100 Cr 10,000,000 364 DTB 2023
Sovereign Bonds | -2% ₹100 Cr 10,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹100 Cr 10,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹99 Cr 10,000,000 182 DTB 15062023
Sovereign Bonds | -2% ₹99 Cr 10,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹99 Cr 10,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹99 Cr 10,000,000 10. UTI Liquid Cash Plan
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% . 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.
Date Value 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 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Amit Sharma 7 Jul 17 5.82 Yr. Data below for UTI Liquid Cash Plan as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 60.03% Government 25.42% Corporate 14.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹1,243 Cr 12,500,000,000 91 DTB 27072023
Sovereign Bonds | -4% ₹1,233 Cr 12,500,000,000
↑ 12,500,000,000 91 DTB 23062023
Sovereign Bonds | -4% ₹1,192 Cr 12,000,000,000 Net Current Assets
Net Current Assets | -4% ₹1,041 Cr Indian Bank
Certificate of Deposit | -3% ₹846 Cr 8,500,000,000 91 DTB 18052023
Sovereign Bonds | -3% ₹790 Cr 7,900,000,000 91 DTB 06072023
Sovereign Bonds | -3% ₹743 Cr 7,500,000,000 91 DTB 20072023
Sovereign Bonds | -3% ₹741 Cr 7,500,000,000
↑ 7,500,000,000 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹700 Cr 7,000,000,000 Punjab & Sind Bank
Certificate of Deposit | -2% ₹500 Cr 5,000,000,000
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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