+91-22-48913909वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड
लिक्विड फंड की श्रेणी का संदर्भ लेंडेट म्यूचुअल फंड जिसका कॉर्पस पैसा फिक्स्ड में निवेश किया जाता हैआय बहुत कम परिपक्वता प्रोफ़ाइल वाले लिखत। इन लिखतों की परिपक्वता अवधि 90 दिनों से कम या उसके बराबर होती है। इन योजनाओं को सुरक्षित निवेश के तरीकों में से एक माना जाता है। जिन लोगों के पास अतिरिक्त पैसा हैबचत खाता बचत की तुलना में अधिक कमाने के लिए लिक्विड फंड में निवेश करना चुन सकते हैंबैंक ब्याज। लिक्विड फंड निवेश के लिए चुने जाने वाले कुछ उपकरणों में शामिल हैं:वाणिज्यिक पत्र, जमा प्रमाणपत्र, ट्रेजरी बिल आदि। 2021 में लिक्विड फंडों ने अच्छा प्रदर्शन किया है; निवेशकों ने अपने बचत खाते के ब्याज से अधिक अर्जित किया है। नीचे दी गई तालिका वर्ष 2021 के लिए शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड को दर्शाती हैआधार प्रदर्शन का (रिटर्न)
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प्रदर्शन के आधार पर वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹3,026.37
↑ 0.46 ₹2,088 7.4 7 4.9 5.85% 1M 28D 1M 24D Axis Liquid Fund Growth ₹2,926.02
↑ 0.45 ₹33,529 7.4 7.1 4.9 5.96% 1M 27D 2M 1D LIC MF Liquid Fund Growth ₹4,750.08
↑ 0.72 ₹10,377 7.4 7 4.7 6.03% 1M 19D 1M 19D DSP Liquidity Fund Growth ₹3,751.7
↑ 0.57 ₹16,926 7.4 7 4.8 5.95% 1M 28D 2M 1D Invesco India Liquid Fund Growth ₹3,611.92
↑ 0.54 ₹12,320 7.4 7 4.8 6.19% 1M 22D 1M 22D ICICI Prudential Liquid Fund Growth ₹389.006
↑ 0.06 ₹49,517 7.4 7 4.8 5.95% 1M 25D 1M 30D Canara Robeco Liquid Growth ₹3,162.94
↑ 0.48 ₹5,383 7.4 7 4.9 5.85% 1M 24D 1M 27D Indiabulls Liquid Fund Growth ₹2,541.33
↑ 0.78 ₹328 7.4 6.8 4.6 5.87% 1M 28D 1M 29D Mahindra Liquid Fund Growth ₹1,709.94
↑ 0.26 ₹1,018 7.4 7.1 4.9 6.02% 1M 24D 1M 28D Aditya Birla Sun Life Liquid Fund Growth ₹423.421
↑ 0.06 ₹54,838 7.3 7.1 4.8 6.39% 1M 17D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary BOI AXA Liquid Fund Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Canara Robeco Liquid Indiabulls Liquid Fund Mahindra Liquid Fund Aditya Birla Sun Life Liquid Fund Point 1 Bottom quartile AUM (₹2,088 Cr). Upper mid AUM (₹33,529 Cr). Lower mid AUM (₹10,377 Cr). Upper mid AUM (₹16,926 Cr). Upper mid AUM (₹12,320 Cr). Top quartile AUM (₹49,517 Cr). Lower mid AUM (₹5,383 Cr). Bottom quartile AUM (₹328 Cr). Bottom quartile AUM (₹1,018 Cr). Highest AUM (₹54,838 Cr). Point 2 Established history (17+ yrs). Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (9+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.07% (top quartile). 1Y return: 7.05% (upper mid). 1Y return: 6.94% (bottom quartile). 1Y return: 7.03% (upper mid). 1Y return: 7.03% (lower mid). 1Y return: 6.98% (bottom quartile). 1Y return: 7.03% (upper mid). 1Y return: 7.06% (top quartile). 1Y return: 6.99% (bottom quartile). 1Y return: 7.00% (lower mid). Point 6 1M return: 0.46% (top quartile). 1M return: 0.46% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.46% (top quartile). 1M return: 0.46% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.45% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.46% (upper mid). 1M return: 0.45% (lower mid). Point 7 Sharpe: 4.68 (top quartile). Sharpe: 3.87 (upper mid). Sharpe: 3.54 (bottom quartile). Sharpe: 4.37 (top quartile). Sharpe: 3.96 (upper mid). Sharpe: 3.50 (bottom quartile). Sharpe: 3.61 (lower mid). Sharpe: 3.32 (bottom quartile). Sharpe: 4.34 (upper mid). Sharpe: 3.56 (lower mid). Point 8 Information ratio: 0.31 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -1.00 (bottom quartile). Information ratio: -0.21 (bottom quartile). Information ratio: -1.49 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 5.85% (bottom quartile). Yield to maturity (debt): 5.96% (upper mid). Yield to maturity (debt): 6.03% (upper mid). Yield to maturity (debt): 5.95% (lower mid). Yield to maturity (debt): 6.19% (top quartile). Yield to maturity (debt): 5.95% (lower mid). Yield to maturity (debt): 5.85% (bottom quartile). Yield to maturity (debt): 5.87% (bottom quartile). Yield to maturity (debt): 6.02% (upper mid). Yield to maturity (debt): 6.39% (top quartile). Point 10 Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.14 yrs (top quartile). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.15 yrs (lower mid). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.13 yrs (top quartile). BOI AXA Liquid Fund
Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
Canara Robeco Liquid
Indiabulls Liquid Fund
Mahindra Liquid Fund
Aditya Birla Sun Life Liquid Fund
2021 में शीर्ष 10 प्रदर्शन करने वाले लिक्विड फंड
Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid Fund Returns up to 1 year are on An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market
instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Liquid Fund Below is the key information for LIC MF Liquid Fund Returns up to 1 year are on The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts Research Highlights for DSP Liquidity Fund Below is the key information for DSP Liquidity Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid Returns up to 1 year are on To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Indiabulls Liquid Fund Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Mahindra Liquid Fund Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Cash Plus Fund) An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. Research Highlights for Aditya Birla Sun Life Liquid Fund Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on 1. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (10 Aug 25) ₹3,026.37 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹2,088 on 30 Jun 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 4.68 Information Ratio 0.31 Alpha Ratio 0.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,316 31 Jul 22 ₹10,703 31 Jul 23 ₹11,416 31 Jul 24 ₹12,260 31 Jul 25 ₹13,132 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.1% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.96 Yr. Data below for BOI AXA Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 70.58% Corporate 18.24% Government 10.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -7% ₹124 Cr 12,500,000 Bank of Baroda
Debentures | -5% ₹99 Cr 10,000,000 Axis Bank Limited
Certificate of Deposit | -5% ₹99 Cr 10,000,000 India (Republic of)
- | -5% ₹99 Cr 10,000,000 LIC Housing Finance Ltd
Commercial Paper | -5% ₹99 Cr 10,000,000 Repo
CBLO/Reverse Repo | -5% ₹93 Cr 364 DTB 15082025
Sovereign Bonds | -4% ₹75 Cr 7,500,000 Sundaram Finance Limited
Commercial Paper | -4% ₹75 Cr 7,500,000 Canara Bank
Certificate of Deposit | -3% ₹60 Cr 6,000,000
↓ -5,000,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (10 Aug 25) ₹2,926.02 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹33,529 on 30 Jun 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.87 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,322 31 Jul 22 ₹10,705 31 Jul 23 ₹11,419 31 Jul 24 ₹12,258 31 Jul 25 ₹13,127 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7.1% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12.74 Yr. Aditya Pagaria 13 Aug 16 8.97 Yr. Sachin Jain 3 Jul 23 2.08 Yr. Data below for Axis Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 80.13% Corporate 10.24% Government 9.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -5% ₹1,988 Cr 40,000 Indian Oil Corp Ltd.
Commercial Paper | -4% ₹1,786 Cr 36,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹1,592 Cr 32,000 India (Republic of)
- | -4% ₹1,482 Cr 150,000,000
↑ 150,000,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,478 Cr Punjab National Bank
Domestic Bonds | -3% ₹1,337 Cr 27,000 India (Republic of)
- | -3% ₹1,269 Cr 128,124,300 182 DTB 17072025
Sovereign Bonds | -3% ₹1,250 Cr 125,000,000 Bharti Airtel Ltd.
Commercial Paper | -2% ₹1,017 Cr 20,500 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,015 Cr 20,500 3. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (10 Aug 25) ₹4,750.08 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹10,377 on 30 Jun 25 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 3.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,319 31 Jul 22 ₹10,691 31 Jul 23 ₹11,389 31 Jul 24 ₹12,225 31 Jul 25 ₹13,077 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.7% 2021 3.3% 2020 4.3% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Rahul Singh 5 Oct 15 9.83 Yr. Data below for LIC MF Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 76.63% Corporate 13.52% Government 9.61% Credit Quality
Rating Value AA 0.83% AAA 99.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -8% ₹1,003 Cr India (Republic of)
- | -5% ₹549 Cr 55,000,000 Treps
CBLO/Reverse Repo | -4% ₹487 Cr India (Republic of)
- | -4% ₹449 Cr 45,000,000 Can Fin Homes Ltd.
Commercial Paper | -3% ₹400 Cr 8,000
↑ 8,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹397 Cr 8,000 Motilal Oswal Financial Services Ltd
Commercial Paper | -3% ₹396 Cr 8,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹396 Cr 8,000 Chennai Petroleum Corporation Ltd
Commercial Paper | -2% ₹298 Cr 6,000 Birla Group Holdings Private Limited
Commercial Paper | -2% ₹297 Cr 6,000 4. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (10 Aug 25) ₹3,751.7 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹16,926 on 30 Jun 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 4.37 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,319 31 Jul 22 ₹10,699 31 Jul 23 ₹11,401 31 Jul 24 ₹12,234 31 Jul 25 ₹13,099 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% 2015 8.3% Fund Manager information for DSP Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 4.17 Yr. Shalini Vasanta 1 Aug 24 1 Yr. Data below for DSP Liquidity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 83.13% Corporate 8.68% Government 7.97% Credit Quality
Rating Value AA 0.37% AAA 99.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹793 Cr 80,000,000 Bank of Baroda
Debentures | -4% ₹769 Cr 15,500
↓ -500 Punjab National Bank
Domestic Bonds | -3% ₹671 Cr 13,500 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹570 Cr 11,500
↓ -500 Small Industries Development Bank of India
Commercial Paper | -2% ₹496 Cr 10,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹496 Cr 10,000 HDFC Bank Ltd.
Debentures | -2% ₹496 Cr 10,000 India (Republic of)
- | -2% ₹471 Cr 47,500,000 Punjab National Bank
Domestic Bonds | -2% ₹470 Cr 9,500
↓ -500 Canara Bank
Domestic Bonds | -2% ₹470 Cr 9,500 5. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (10 Aug 25) ₹3,611.92 ↑ 0.54 (0.01 %) Net Assets (Cr) ₹12,320 on 30 Jun 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 1 Month 22 Days Modified Duration 1 Month 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,319 31 Jul 22 ₹10,698 31 Jul 23 ₹11,403 31 Jul 24 ₹12,238 31 Jul 25 ₹13,102 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.28 Yr. Data below for Invesco India Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 84.38% Government 7.87% Corporate 7.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹584 Cr 182 DTB 24072025
Sovereign Bonds | -4% ₹549 Cr 55,000,000 India (Republic of)
- | -3% ₹398 Cr 40,000,000 Canara Bank
Certificate of Deposit | -3% ₹398 Cr 40,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹398 Cr 40,000,000 182 Days Tbill
Sovereign Bonds | -2% ₹324 Cr 32,500,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹299 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹298 Cr 30,000,000 Birla Group Holdings Private Limited
Commercial Paper | -2% ₹297 Cr 30,000,000 India (Republic of)
- | -2% ₹297 Cr 30,000,000
↑ 30,000,000 6. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (10 Aug 25) ₹389.006 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹49,517 on 30 Jun 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.5 Information Ratio -1 Alpha Ratio -0.1 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 1 Month 30 Days Modified Duration 1 Month 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,318 31 Jul 22 ₹10,692 31 Jul 23 ₹11,394 31 Jul 24 ₹12,227 31 Jul 25 ₹13,086 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 1.67 Yr. Darshil Dedhia 12 Jun 23 2.14 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 84.77% Government 7.68% Corporate 7.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 21-08-2025
Sovereign Bonds | -6% ₹3,183 Cr 320,000,000 Bank of India Ltd.
Debentures | -3% ₹1,490 Cr 30,000 Reverse Repo ( 7/16/2025 )
CBLO/Reverse Repo | -2% ₹1,348 Cr Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,244 Cr 25,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,243 Cr 25,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,242 Cr 25,000 India (Republic of)
- | -2% ₹1,241 Cr 125,000,000 Treps
CBLO/Reverse Repo | -2% ₹1,063 Cr Punjab National Bank
Certificate of Deposit | -2% ₹996 Cr 20,000 Indian Bank
Certificate of Deposit | -2% ₹995 Cr 20,000 7. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (10 Aug 25) ₹3,162.94 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹5,383 on 30 Jun 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 3.61 Information Ratio -0.21 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,315 31 Jul 22 ₹10,693 31 Jul 23 ₹11,406 31 Jul 24 ₹12,242 31 Jul 25 ₹13,107 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 3.34 Yr. Kunal Jain 18 Jul 22 3.04 Yr. Data below for Canara Robeco Liquid as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 77.59% Government 12.3% Corporate 9.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -8% ₹534 Cr 54,000,000
↑ 54,000,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹274 Cr 5,500
↑ 5,500 Reliance Jio Infocomm Ltd.
Commercial Paper | -4% ₹250 Cr 5,000 Grasim Industries Ltd.
Commercial Paper | -4% ₹248 Cr 5,000
↑ 5,000 Bank of India Ltd.
Debentures | -4% ₹247 Cr 5,000 India (Republic of)
- | -4% ₹247 Cr 25,000,000
↑ 25,000,000 NTPC Ltd.
Commercial Paper | -3% ₹200 Cr 4,000
↓ -1,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹199 Cr 4,000 Axis Bank Ltd.
Debentures | -3% ₹198 Cr 4,000 Punjab National Bank
Domestic Bonds | -3% ₹198 Cr 4,000 8. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (10 Aug 25) ₹2,541.33 ↑ 0.78 (0.03 %) Net Assets (Cr) ₹328 on 15 Jul 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.32 Information Ratio -1.49 Alpha Ratio -0.1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,311 31 Jul 22 ₹10,663 31 Jul 23 ₹11,333 31 Jul 24 ₹12,162 31 Jul 25 ₹13,023 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.1% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.23 Yr. Data below for Indiabulls Liquid Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 83.95% Corporate 12.11% Government 3.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Jul-25
CBLO/Reverse Repo | -13% ₹41 Cr Reliance Retail Ventures Limited
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Domestic Bonds | -8% ₹25 Cr 2,500,000 HDFC Bank Ltd.
Debentures | -8% ₹25 Cr 2,500,000 Indian Oil Corp Ltd.
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 LIC Housing Finance Ltd.
Commercial Paper | -8% ₹25 Cr 2,500,000 Power Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,450,000 Bajaj Financial Securities Limited
Commercial Paper | -7% ₹24 Cr 2,400,000 Bank Of Baroda
Certificate of Deposit | -6% ₹20 Cr 2,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹20 Cr 2,000,000
↑ 1,500,000 9. Mahindra Liquid Fund
Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (10 Aug 25) ₹1,709.94 ↑ 0.26 (0.02 %) Net Assets (Cr) ₹1,018 on 30 Jun 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 4.34 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.02% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,328 31 Jul 22 ₹10,712 31 Jul 23 ₹11,423 31 Jul 24 ₹12,260 31 Jul 25 ₹13,122 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 9.08 Yr. Amit Garg 8 Jun 20 5.15 Yr. Data below for Mahindra Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 91.34% Government 8.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -12% ₹141 Cr 14,142,523
↑ 7,919,002 Motilal Oswal Financial Services Ltd
Commercial Paper | -6% ₹75 Cr 7,500,000 Indian Oil Corp Ltd.
Commercial Paper | -6% ₹74 Cr 7,500,000
↑ 7,500,000 Godrej Industries Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 360 One Prime Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹50 Cr 5,000,000 Union Bank of India
Domestic Bonds | -4% ₹50 Cr 5,000,000 Bank of Baroda
Debentures | -4% ₹50 Cr 5,000,000 India (Republic of)
- | -4% ₹49 Cr 5,000,000 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (10 Aug 25) ₹423.421 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹54,838 on 15 Jul 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,319 31 Jul 22 ₹10,699 31 Jul 23 ₹11,411 31 Jul 24 ₹12,246 31 Jul 25 ₹13,108 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.1% 2022 4.8% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 14.06 Yr. Kaustubh Gupta 15 Jul 11 14.06 Yr. Sanjay Pawar 1 Jul 22 3.09 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 89.15% Corporate 7.43% Government 3.17% Credit Quality
Rating Value AA 0.2% AAA 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹1,848 Cr 186,000,000 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹1,746 Cr 173,701,000
↑ 173,701,000 Canara Bank
Domestic Bonds | -2% ₹1,188 Cr 24,000 Bank Of Baroda
Certificate of Deposit | -2% ₹996 Cr 20,000 India (Republic of)
- | -2% ₹988 Cr 100,000,000
↑ 100,000,000 Punjab National Bank
Domestic Bonds | -2% ₹969 Cr 19,500 Bharti Airtel Ltd.
Commercial Paper | -2% ₹967 Cr 19,500 182 Days Tbill
Sovereign Bonds | -2% ₹958 Cr 96,500,000
↑ 25,000,000 Bank Of Baroda
Certificate of Deposit | -1% ₹748 Cr 15,000 Hindustan Zinc Ltd.
Commercial Paper | -1% ₹744 Cr 15,000
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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