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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 ₹25.1188
↑ 0.00 ₹83 5.1 3.4 3.7 7.07% 1M 6D 1M 10D BOI AXA Liquid Fund Growth ₹2,637.31
↑ 0.50 ₹1,110 4.9 3.3 4.1 6.85% 1M 13D 1M 13D Baroda Pioneer Liquid Fund Growth ₹2,639.62
↑ 0.50 ₹8,660 4.9 3.3 4.1 6.93% 29D 1M 2D Axis Liquid Fund Growth ₹2,551.37
↑ 0.48 ₹27,002 4.9 3.3 4.3 6.99% 2M 2D 2M 2D Mahindra Liquid Fund Growth ₹1,492.22
↑ 0.28 ₹672 4.9 3.3 4.3 6.96% 1M 6D 1M 5D Canara Robeco Liquid Growth ₹2,758.98
↑ 0.55 ₹3,297 4.9 3.2 3.7 6.8% 24D 26D Principal Cash Management Fund Growth ₹2,024.48
↑ 0.38 ₹4,528 4.8 3.2 3.8 6.87% 1M 2D 1M 3D Mirae Asset Cash Management Fund Growth ₹2,404.84
↑ 0.45 ₹9,816 4.8 3.3 4.2 7.01% 1M 24D 1M 24D UTI Liquid Cash Plan Growth ₹3,762.15
↑ 0.70 ₹33,902 4.8 3.3 4.2 7% 1M 25D 1M 25D Invesco India Liquid Fund Growth ₹3,150.92
↑ 0.58 ₹7,567 4.8 3.3 4.1 6.88% 1M 12D 1M 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
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 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 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 Below is the key information for Invesco India Liquid Fund 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 (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.
Date Value 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 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
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 1.48 Yr. Data below for Essel Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 88.41% Corporate 5.82% Government 5.78% Credit Quality
Rating Value AA 12.37% AAA 87.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -24% ₹20 Cr 182 DTB 16112023
Sovereign Bonds | -12% ₹10 Cr 1,000,000
↑ 1,000,000 National Housing Bank
Debentures | -6% ₹5 Cr 500,000 Kotak Mahindra Prime Limited
Debentures | -6% ₹5 Cr 500,000 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹5 Cr 500,000 IDFC First Bank Limited
Certificate of Deposit | -6% ₹5 Cr 500,000 91 DTB 12102023
Sovereign Bonds | -6% ₹5 Cr 500,000 India (Republic of)
- | -6% ₹5 Cr 500,000 91 DTB 02112023
Sovereign Bonds | -6% ₹5 Cr 500,000 Aditya Birla Finance Limited
Commercial Paper | -6% ₹5 Cr 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 (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.
Date Value 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 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
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 2.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 55.83% Corporate 33.02% Government 11.15% Credit Quality
Rating Value AA 4.7% AAA 95.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Repo
CBLO/Reverse Repo | -10% ₹111 Cr Net Receivables / (Payables)
CBLO | -9% -₹97 Cr State Bank Of India
Certificate of Deposit | -7% ₹75 Cr 7,500,000 Power Finance Corporation Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Canara Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000 182 DTB 29092023
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 91 DTB 05102023
Sovereign Bonds | -4% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹50 Cr 5,000,000 HDFC Bank Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Axis Finance Limited
Commercial Paper | -4% ₹49 Cr 5,000,000 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 (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.
Date Value 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 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
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 0.86 Yr. Vikram Pamnani 14 Mar 22 1.47 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 66.96% Corporate 21.91% Government 11.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Commercial Paper | -5% ₹522 Cr 10,500
↑ 10,500 91 DTB 23112023
Sovereign Bonds | -5% ₹517 Cr 52,500,000
↑ 52,500,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹492 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹492 Cr 10,000
↑ 10,000 Reliance Industries Limited
Commercial Paper | -5% ₹469 Cr 9,500
↑ 9,500 Treps 01-Sep-2023
CBLO/Reverse Repo | -4% ₹452 Cr State Bank Of India
Certificate of Deposit | -4% ₹449 Cr 9,000 ICICI Bank Limited
Certificate of Deposit | -4% ₹419 Cr 8,500
↑ 8,500 Tata Capital Financial Services Limited
Commercial Paper | -3% ₹297 Cr 6,000
↑ 6,000 91 DTB 17112023
Sovereign Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 4. 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 (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.
Date Value 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 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
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 10.83 Yr. Aditya Pagaria 13 Aug 16 7.05 Yr. Sachin Jain 3 Jul 23 0.16 Yr. Data below for Axis Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt 0% Debt Sector Allocation
Sector Value Cash Equivalent 78.57% Corporate 13.53% Government 7.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
CBLO/Reverse Repo | -4% ₹1,099 Cr 91 DTB 14092023
Sovereign Bonds | -4% ₹998 Cr 100,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹836 Cr 17,000
↑ 17,000 91 DTB 07092023
Sovereign Bonds | -3% ₹799 Cr 80,000,000
↓ -50,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹738 Cr 15,000
↑ 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹737 Cr 15,000
↑ 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹699 Cr 14,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹697 Cr 14,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹697 Cr 14,000 91 DTB 09112023
Sovereign Bonds | -2% ₹588 Cr 59,500,000 5. Mahindra Liquid Fund
CAGR/Annualized return of 5.8% 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 (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 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.
Date Value 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 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
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 7.16 Yr. Amit Garg 8 Jun 20 3.23 Yr. Data below for Mahindra Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 71.82% Corporate 15.66% Government 12.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -8% ₹60 Cr 604,338,020
↑ 604,338,020 Axis Bank Limited
Certificate of Deposit | -6% ₹50 Cr 5,000,000
↑ 2,500,000 State Bank Of India
Certificate of Deposit | -6% ₹50 Cr 5,000,000
↑ 2,500,000 National Housing Bank
Debentures | -3% ₹25 Cr 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹25 Cr 2,500,000 Godrej Properties Limited
Commercial Paper | -3% ₹25 Cr 2,500,000 364 DTB 07092023
Sovereign Bonds | -3% ₹25 Cr 2,500,000
↑ 2,500,000 91 DTB 07092023
Sovereign Bonds | -3% ₹25 Cr 2,500,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹25 Cr 2,500,000 6. 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 (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.
Date Value 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 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
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 1.42 Yr. Kunal Jain 18 Jul 22 1.12 Yr. Data below for Canara Robeco Liquid as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 73.06% Government 13.88% Corporate 13.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 02112023
Sovereign Bonds | -20% ₹646 Cr Power Finance Corporation Ltd.
Commercial Paper | -8% ₹249 Cr 5,000 Union Bank Of India
Certificate of Deposit | -6% ₹200 Cr 4,000
↑ 4,000 ICICI Bank Limited
Certificate of Deposit | -6% ₹197 Cr 4,000
↑ 4,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹150 Cr 3,000 Bajaj Finance Limited
Commercial Paper | -5% ₹148 Cr 3,000
↑ 3,000 Indian Bank
Certificate of Deposit | -4% ₹124 Cr 2,500 HDFC Bank Limited
Debentures | -3% ₹100 Cr 1,000 Axis Bank Limited
Certificate of Deposit | -3% ₹100 Cr 2,000 Shree Cement Limited
Commercial Paper | -3% ₹100 Cr 2,000 7. 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 (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.
Date Value 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 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
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 1.67 Yr. Sandeep Agarwal 16 May 22 1.3 Yr. Data below for Principal Cash Management Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 66.79% Corporate 17.43% Government 15.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹260 Cr 182 DTB 14092023
Sovereign Bonds | -5% ₹200 Cr 20,000,000 Reverse Repo
CBLO/Reverse Repo | -5% ₹199 Cr Bank Of Baroda
Certificate of Deposit | -4% ₹172 Cr 3,500
↑ 3,500 ICICI Bank Limited
Certificate of Deposit | -3% ₹148 Cr 3,000
↑ 3,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹125 Cr 2,500 91 DTB 02112023
Sovereign Bonds | -2% ₹105 Cr 10,625,200 Small Industries Development Bank Of India
Commercial Paper | -2% ₹100 Cr 2,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹100 Cr 2,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹100 Cr 2,000 8. 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 (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.
Date Value 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 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
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 2.68 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 77.22% Government 12.55% Corporate 10.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹445 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹350 Cr 35,000,000
↑ 30,000,000 91 DTB 13072023
Sovereign Bonds | -4% ₹349 Cr 35,000,000 182 DTB 07092023
Sovereign Bonds | -3% ₹299 Cr 30,000,000 Canara Bank
Certificate of Deposit | -3% ₹249 Cr 25,000,000
↑ 25,000,000 182 DTB 29092023
Sovereign Bonds | -3% ₹248 Cr 25,000,000
↑ 5,000,000 Jamnagar Utilities & Power Private Limited
Commercial Paper | -2% ₹200 Cr 20,000,000
↑ 20,000,000 182 DTB 31082023
Sovereign Bonds | -2% ₹199 Cr 20,000,000
↑ 20,000,000 Ultratech Cement Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 Aditya Birla Fashion And Retail Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 9. 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 (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.
Date Value 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 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
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 6.15 Yr. Data below for UTI Liquid Cash Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 99.86% Debt 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 76.87% Government 19.59% Corporate 3.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 13072023
Sovereign Bonds | -4% ₹1,247 Cr 12,500,000,000 182 DTB 31082023
Sovereign Bonds | -4% ₹1,047 Cr 10,500,000,000 Indian Bank
Certificate of Deposit | -3% ₹994 Cr 10,000,000,000 91 DTB 02112023
Sovereign Bonds | -3% ₹943 Cr 9,561,160,000
↑ 9,561,160,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹749 Cr 7,500,000,000 91 DTB 13072023
Sovereign Bonds | -3% ₹749 Cr 7,500,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹746 Cr 7,500,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹695 Cr 7,000,000,000 Can Fin Homes Ltd.
Commercial Paper | -2% ₹499 Cr 5,000,000,000 ICICI Securities Primary Dealership Ltd
Commercial Paper | -2% ₹498 Cr 5,000,000,000 10. Invesco India Liquid Fund
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% . 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.
Date Value 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 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Krishna Cheemalapati 25 Apr 11 12.36 Yr. Prateek Jain 14 Feb 22 1.54 Yr. Data below for Invesco India Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 77.18% Corporate 11.97% Government 10.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -7% ₹579 Cr Bank Of Baroda
Certificate of Deposit | -3% ₹225 Cr 22,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹225 Cr 22,500,000 Net Receivables / (Payables)
CBLO | -3% -₹200 Cr India (Republic of)
- | -2% ₹183 Cr 18,500,000
↑ 18,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹175 Cr 17,500,000
↑ 17,500,000 Goi Strips - Mat 190923
Sovereign Bonds | -2% ₹174 Cr 17,427,000
↑ 6,142,000 91 DTB 23112023
Sovereign Bonds | -2% ₹172 Cr 17,500,000
↑ 17,500,000 182 DTB 22092023
Sovereign Bonds | -2% ₹164 Cr 16,500,000 8.83% Govt Stock 2023
Sovereign Bonds | -2% ₹151 Cr 15,000,000
↑ 15,000,000
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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