SIP 2022 के लिए 5 सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड

Updated on December 31, 2025 , 9791 views

लिक्विड फंड की सबसे सुरक्षित श्रेणी मानी जाती हैडेट म्यूचुअल फंड क्योंकि उनके पास सबसे कम ब्याज दर और क्रेडिट जोखिम है। लिक्विड फंड 91 दिनों तक की परिपक्वता वाली डेट प्रतिभूतियों में निवेश करते हैं। ये फंड से बेहतर रिटर्न देते हैंबैंक बचत खाता. बैंक खातों की 4% ब्याज दर की तुलना में, लिक्विडम्यूचुअल फंड्स लगभग 7% रिटर्न देते हैं। इसके अतिरिक्त, लिक्विड फंड अत्यधिक तरल होते हैं, कोई भी अपने फंड को एक दिन के भीतर भुना सकता है। निवेशक अपनी अधिशेष राशि का निवेश अच्छा रिटर्न अर्जित करने के लिए कर सकते हैं या वे अपनी अल्पावधि को प्राप्त करने के लिए भी निवेश कर सकते हैंवित्तीय लक्ष्यों. उदाहरण के लिए, यदि किसी को गैजेट खरीदना है या छोटी यात्रा की योजना बनाना है। बेहतर रिटर्न के लिए निवेशक इन प्री-लिस्टेड टॉप परफॉर्मिंग लिक्विड फंड्स में निवेश कर सकते हैंसिप. आइए उनके नवीनतम प्रदर्शन और रिटर्न पर एक नजर डालते हैं!

Ready to Invest?
Talk to our investment specialist

एसआईपी निवेश के लिए शीर्ष 5 सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड वित्त वर्ष 22 - 23

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
IDBI Liquid Fund Growth	₹2,454.04 ↑ 0.35	₹503	500	1.7	3.4	6.6	4.5	5.3
BOI AXA Liquid Fund Growth	₹3,097.58 ↑ 0.51	₹1,426	1,000	1.5	2.9	6.5	7	5.8	6.6
Indiabulls Liquid Fund Growth	₹2,599.75 ↑ 0.32	₹183	500	1.5	2.9	6.5	6.9	5.7	6.6
Tata Liquid Fund Growth	₹4,233.94 ↑ 0.55	₹22,790	500	1.5	2.9	6.5	6.9	5.8	6.5
Mirae Asset Cash Management Fund Growth	₹2,818.68 ↑ 0.32	₹18,005	1,000	1.5	2.9	6.5	6.9	5.8	6.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 5 Funds showcased

Commentary	IDBI Liquid Fund	BOI AXA Liquid Fund	Indiabulls Liquid Fund	Tata Liquid Fund	Mirae Asset Cash Management Fund
Point 1	Bottom quartile AUM (₹503 Cr).	Lower mid AUM (₹1,426 Cr).	Bottom quartile AUM (₹183 Cr).	Highest AUM (₹22,790 Cr).	Upper mid AUM (₹18,005 Cr).
Point 2	Established history (15+ yrs).	Established history (17+ yrs).	Established history (14+ yrs).	Oldest track record among peers (21 yrs).	Established history (16+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.
Point 5	1Y return: 6.55% (top quartile).	1Y return: 6.54% (upper mid).	1Y return: 6.53% (lower mid).	1Y return: 6.50% (bottom quartile).	1Y return: 6.47% (bottom quartile).
Point 6	1M return: 0.53% (top quartile).	1M return: 0.52% (upper mid).	1M return: 0.51% (bottom quartile).	1M return: 0.51% (lower mid).	1M return: 0.50% (bottom quartile).
Point 7	Sharpe: 0.20 (bottom quartile).	Sharpe: 3.84 (top quartile).	Sharpe: 3.30 (upper mid).	Sharpe: 3.10 (bottom quartile).	Sharpe: 3.29 (lower mid).
Point 8	Information ratio: -5.96 (bottom quartile).	Information ratio: 1.15 (top quartile).	Information ratio: -0.88 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).
Point 9	Yield to maturity (debt): 6.66% (top quartile).	Yield to maturity (debt): 5.94% (lower mid).	Yield to maturity (debt): 5.88% (bottom quartile).	Yield to maturity (debt): 6.04% (upper mid).	Yield to maturity (debt): 5.85% (bottom quartile).
Point 10	Modified duration: 0.10 yrs (upper mid).	Modified duration: 0.14 yrs (bottom quartile).	Modified duration: 0.14 yrs (bottom quartile).	Modified duration: 0.13 yrs (lower mid).	Modified duration: 0.10 yrs (top quartile).

IDBI Liquid Fund

Bottom quartile AUM (₹503 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.53% (top quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -5.96 (bottom quartile).
Yield to maturity (debt): 6.66% (top quartile).
Modified duration: 0.10 yrs (upper mid).

BOI AXA Liquid Fund

Lower mid AUM (₹1,426 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.54% (upper mid).
1M return: 0.52% (upper mid).
Sharpe: 3.84 (top quartile).
Information ratio: 1.15 (top quartile).
Yield to maturity (debt): 5.94% (lower mid).
Modified duration: 0.14 yrs (bottom quartile).

Indiabulls Liquid Fund

Bottom quartile AUM (₹183 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.53% (lower mid).
1M return: 0.51% (bottom quartile).
Sharpe: 3.30 (upper mid).
Information ratio: -0.88 (bottom quartile).
Yield to maturity (debt): 5.88% (bottom quartile).
Modified duration: 0.14 yrs (bottom quartile).

Tata Liquid Fund

Highest AUM (₹22,790 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.50% (bottom quartile).
1M return: 0.51% (lower mid).
Sharpe: 3.10 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.04% (upper mid).
Modified duration: 0.13 yrs (lower mid).

Mirae Asset Cash Management Fund

Upper mid AUM (₹18,005 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.47% (bottom quartile).
1M return: 0.50% (bottom quartile).
Sharpe: 3.29 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 5.85% (bottom quartile).
Modified duration: 0.10 yrs (top quartile).

*ऊपर सर्वश्रेष्ठ की सूची हैतरल निधियों के ऊपर एयूएम/शुद्ध संपत्तियां हैं100 करोड़. पर छाँटा गयापिछले 1 साल का रिटर्न.

1. IDBI Liquid Fund

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

Research Highlights for IDBI Liquid Fund

Bottom quartile AUM (₹503 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.53% (top quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -5.96 (bottom quartile).
Yield to maturity (debt): 6.66% (top quartile).
Modified duration: 0.10 yrs (upper mid).
Average maturity: 0.11 yrs (upper mid).
Exit load: NIL.

Below is the key information for IDBI Liquid Fund

IDBI Liquid Fund Growth
Launch Date	9 Jul 10
NAV (28 Jul 23)	₹2,454.04 ↑ 0.35 (0.01 %)
Net Assets (Cr)	₹503 on 30 Jun 23
Category	Debt - Liquid Fund
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.17
Sharpe Ratio	0.2
Information Ratio	-5.96
Alpha Ratio	-0.21
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.66%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,338
31 Dec 22	₹10,844

IDBI Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for IDBI Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 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	5.3%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Liquid Fund

Name	Since	Tenure

Data below for IDBI Liquid Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Research Highlights for BOI AXA Liquid Fund

Lower mid AUM (₹1,426 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.54% (upper mid).
1M return: 0.52% (upper mid).
Sharpe: 3.84 (top quartile).
Information ratio: 1.15 (top quartile).
Yield to maturity (debt): 5.94% (lower mid).
Modified duration: 0.14 yrs (bottom quartile).
Average maturity: 0.14 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (04 Jan 26)	₹3,097.58 ↑ 0.51 (0.02 %)
Net Assets (Cr)	₹1,426 on 30 Nov 25
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	3.84
Information Ratio	1.15
Alpha Ratio	0.07
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.94%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,326
31 Dec 22	₹10,835
31 Dec 23	₹11,599
31 Dec 24	₹12,461
31 Dec 25	₹13,280

BOI AXA Liquid Fund SIP 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 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.5%
3 Year	7%
5 Year	5.8%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	7.4%
2022	7%
2021	4.9%
2020	3.3%
2019	4.1%
2018	6.4%
2017	7.4%
2016	6.7%
2015	7.6%

Fund Manager information for BOI AXA Liquid Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	4.29 Yr.

Data below for BOI AXA Liquid Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	99.62%
Other	0.38%

Debt Sector Allocation

Sector	Value
Cash Equivalent	54.05%
Corporate	24.38%
Government	21.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Repo CBLO/Reverse Repo \| -	7%	₹101 Cr
India (Republic of) - \| -	7%	₹99 Cr	10,000,000 ↑ 10,000,000
Bank of Baroda Debentures \| -	7%	₹99 Cr	10,000,000 ↓ -500,000
India (Republic of) - \| -	5%	₹74 Cr	7,500,000 ↑ 7,500,000
India (Republic of) - \| -	4%	₹55 Cr	5,500,000 ↑ 5,500,000
Indian Bank Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Punjab National Bank Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Bajaj Finance Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000
Power Finance Corporation Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
Canara Bank Certificate of Deposit \| -	3%	₹50 Cr	5,000,000

3. Indiabulls Liquid Fund

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

Bottom quartile AUM (₹183 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.53% (lower mid).
1M return: 0.51% (bottom quartile).
Sharpe: 3.30 (upper mid).
Information ratio: -0.88 (bottom quartile).
Yield to maturity (debt): 5.88% (bottom quartile).
Modified duration: 0.14 yrs (bottom quartile).
Average maturity: 0.14 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund Growth
Launch Date	27 Oct 11
NAV (02 Jan 26)	₹2,599.75 ↑ 0.32 (0.01 %)
Net Assets (Cr)	₹183 on 15 Dec 25
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.2
Sharpe Ratio	3.3
Information Ratio	-0.88
Alpha Ratio	0.03
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	5.88%
Effective Maturity	1 Month 21 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,313
31 Dec 22	₹10,788
31 Dec 23	₹11,516
31 Dec 24	₹12,364
31 Dec 25	₹13,174

Indiabulls Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Indiabulls 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 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.5%
3 Year	6.9%
5 Year	5.7%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	7.4%
2022	6.8%
2021	4.6%
2020	3.1%
2019	3.9%
2018	6.6%
2017	7.3%
2016	6.7%
2015	7.8%

Fund Manager information for Indiabulls Liquid Fund

Name	Since	Tenure
Kaustubh Sule	11 May 23	2.56 Yr.

Data below for Indiabulls Liquid Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.62%
Other	0.38%

Debt Sector Allocation

Sector	Value
Cash Equivalent	52.25%
Corporate	39.27%
Government	8.1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo 16-Dec-25 CBLO/Reverse Repo \| -	36%	₹66 Cr
Bank Of Baroda Certificate of Deposit \| -	9%	₹17 Cr	1,750,000 ↑ 1,750,000
Small Industries Development Bank Of India Debentures \| -	8%	₹15 Cr	1,500,000
Union Bank Of India Certificate of Deposit \| -	8%	₹15 Cr	1,500,000
Net Receivable/Payable Net Current Assets \| -	8%	-₹15 Cr
Kotak Mahindra Bank Limited Certificate of Deposit \| -	8%	₹15 Cr	1,500,000
India (Republic of) - \| -	8%	₹15 Cr	1,500,000 ↑ 1,500,000
Indian Bank Certificate of Deposit \| -	8%	₹15 Cr	1,500,000 ↑ 1,500,000
L&T Finance Limited Commercial Paper \| -	8%	₹14 Cr	1,400,000
Bank Of India Certificate of Deposit \| -	5%	₹10 Cr	1,000,000

4. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Research Highlights for Tata Liquid Fund

Highest AUM (₹22,790 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.50% (bottom quartile).
1M return: 0.51% (lower mid).
Sharpe: 3.10 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.04% (upper mid).
Modified duration: 0.13 yrs (lower mid).
Average maturity: 0.13 yrs (lower mid).
Exit load: NIL.

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (02 Jan 26)	₹4,233.94 ↑ 0.55 (0.01 %)
Net Assets (Cr)	₹22,790 on 15 Dec 25
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	3.1
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.04%
Effective Maturity	1 Month 15 Days
Modified Duration	1 Month 15 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,323
31 Dec 22	₹10,814
31 Dec 23	₹11,568
31 Dec 24	₹12,414
31 Dec 25	₹13,224

Tata Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Tata 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 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.5%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.6%
2017	7.4%
2016	6.7%
2015	7.7%

Fund Manager information for Tata Liquid Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	12.13 Yr.
Harsh Dave	1 Aug 24	1.33 Yr.

Data below for Tata Liquid Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Debt Sector Allocation

Sector	Value
Cash Equivalent	70.59%
Corporate	17.29%
Government	11.82%

Credit Quality

Rating	Value
AA	0.66%
AAA	99.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Commercial Paper \| -	7%	₹1,589 Cr	32,000 ↓ -2,000
India (Republic of) - \| -	5%	₹1,175 Cr	118,000,000 ↓ -10,000,000
Punjab National Bank Certificate of Deposit \| -	4%	₹990 Cr	20,000
India (Republic of) - \| -	4%	₹835 Cr	84,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹794 Cr	16,000
Indian Oil Corporation Limited Commercial Paper \| -	3%	₹650 Cr	13,000
Bank of India Ltd. Debentures \| -	3%	₹643 Cr	13,000
364 DTB 12022026 Sovereign Bonds \| -	3%	₹595 Cr	60,000,000 ↑ 60,000,000
Aditya Birla Housing Finance Limited Commercial Paper \| -	3%	₹595 Cr	12,000
** - Bajaj Finance Ltd - Cp - 05/03/2026 Net Current Assets \| -	3%	₹592 Cr	12,000 ↑ 12,000

5. 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.

Research Highlights for Mirae Asset Cash Management Fund

Upper mid AUM (₹18,005 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.47% (bottom quartile).
1M return: 0.50% (bottom quartile).
Sharpe: 3.29 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 5.85% (bottom quartile).
Modified duration: 0.10 yrs (top quartile).
Average maturity: 0.11 yrs (top quartile).
Exit load: NIL.

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund Growth
Launch Date	12 Jan 09
NAV (02 Jan 26)	₹2,818.68 ↑ 0.32 (0.01 %)
Net Assets (Cr)	₹18,005 on 30 Nov 25
Category	Debt - Liquid Fund
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆
Risk	Low
Expense Ratio	0.14
Sharpe Ratio	3.29
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.85%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,330
31 Dec 22	₹10,829
31 Dec 23	₹11,589
31 Dec 24	₹12,441
31 Dec 25	₹13,248

Mirae Asset Cash Management Fund SIP 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 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.5%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.3%
2019	4.2%
2018	6.6%
2017	7.3%
2016	6.6%
2015	7.2%

Fund Manager information for Mirae Asset Cash Management Fund

Name	Since	Tenure
Mahendra Jajoo	22 Sep 25	0.19 Yr.

Data below for Mirae Asset Cash Management Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	99.83%
Other	0.17%

Debt Sector Allocation

Sector	Value
Cash Equivalent	60.85%
Corporate	23.45%
Government	15.53%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	8%	₹1,422 Cr
India (Republic of) - \| -	3%	₹544 Cr	55,000,000 ↑ 55,000,000
T-Bill Sovereign Bonds \| -	3%	₹495 Cr	50,000,000 ↑ 50,000,000
HDFC Bank Ltd Certificate of Deposit \| -	3%	₹494 Cr	50,000,000 ↑ 50,000,000
Union Bank Of India (Md 29/12/2025)**# Certificate of Deposit \| -	2%	₹448 Cr	45,000,000 ↑ 45,000,000
Bank of Baroda Debentures \| -	2%	₹419 Cr	42,500,000 ↑ 42,500,000
Indian Oil Corporation Limited Commercial Paper \| -	2%	₹400 Cr	40,000,000 ↑ 40,000,000
India (Republic of) - \| -	2%	₹397 Cr	40,000,000 ↑ 40,000,000
T-Bill Sovereign Bonds \| -	2%	₹395 Cr	40,000,000 ↑ 40,000,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	2%	₹372 Cr	37,500,000

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।