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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!
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Indiabulls Liquid Fund Growth ₹2,507.57
↑ 0.49 ₹142 500 1.8 3.6 7.3 6.8 5.3 7.4 BOI AXA Liquid Fund Growth ₹2,985.53
↑ 0.58 ₹1,882 1,000 1.8 3.6 7.3 6.9 5.5 7.4 Tata Liquid Fund Growth ₹4,083.49
↑ 0.74 ₹21,425 500 1.8 3.6 7.2 6.8 5.4 7.3 ICICI Prudential Liquid Fund Growth ₹383.845
↑ 0.07 ₹53,193 99 1.8 3.5 7.2 6.9 5.4 7.4 Mirae Asset Cash Management Fund Growth ₹2,718.75
↑ 0.52 ₹12,485 1,000 1.7 3.5 7.2 6.9 5.5 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25
*ऊपर सर्वश्रेष्ठ की सूची हैतरल
निधियों के ऊपर एयूएम/शुद्ध संपत्तियां हैं100 करोड़
. पर छाँटा गयापिछले 1 साल का रिटर्न
.
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. Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a Below is the key information for Indiabulls 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 (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. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata 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. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Liquid 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 1. Indiabulls Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 2 in Liquid Fund
category. Return for 2024 was 7.4% , 2023 was 6.8% and 2022 was 4.6% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (20 May 25) ₹2,507.57 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹142 on 30 Apr 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.75 Information Ratio -1.78 Alpha Ratio -0.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.42% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,318 30 Apr 22 ₹10,639 30 Apr 23 ₹11,239 30 Apr 24 ₹12,044 30 Apr 25 ₹12,926 Returns for Indiabulls Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.8% 5 Year 5.3% 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 1.97 Yr. Data below for Indiabulls Liquid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.6% Other 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 74.82% Government 14.14% Corporate 10.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export-Import Bank Of India
Commercial Paper | -11% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -10% ₹14 Cr 1,425,000
↑ 1,425,000 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000,000
↓ -500,000 Bank Of Baroda
Certificate of Deposit | -7% ₹10 Cr 1,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -7% ₹10 Cr 1,000,000 HDFC Securities Limited
Commercial Paper | -7% ₹10 Cr 1,000,000 India (Republic of)
- | -7% ₹10 Cr 1,000,000
↑ 1,000,000 India (Republic of)
- | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹9 Cr 900,000
↓ -500,000 LIC Housing Finance Ltd
Debentures | -6% ₹8 Cr 800,000
↑ 500,000 2. BOI AXA Liquid Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 34 in Liquid Fund
category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (20 May 25) ₹2,985.53 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹1,882 on 30 Apr 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 4 Information Ratio 0.12 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,335 30 Apr 22 ₹10,690 30 Apr 23 ₹11,331 30 Apr 24 ₹12,162 30 Apr 25 ₹13,057 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 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 3.71 Yr. Data below for BOI AXA Liquid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 76.56% Corporate 21.91% Government 1.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank 12-Jun-2025 # **
Certificate of Deposit | -7% ₹124 Cr 12,500,000
↑ 5,000,000 Punjab National Bank
Certificate of Deposit | -5% ₹99 Cr 10,000,000 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -5% ₹93 Cr 9,382,500 HDFC Securities Limited
Commercial Paper | -4% ₹75 Cr 7,500,000 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -4% ₹74 Cr 7,500,000
↑ 7,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹74 Cr 7,500,000
↑ 7,500,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Bajaj Finance Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 91 DTB 30052025
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Export-Import Bank Of India
Commercial Paper | -3% ₹50 Cr 5,000,000 3. Tata Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 18 in Liquid Fund
category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (20 May 25) ₹4,083.49 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹21,425 on 30 Apr 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 2.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.54% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,337 30 Apr 22 ₹10,687 30 Apr 23 ₹11,311 30 Apr 24 ₹12,128 30 Apr 25 ₹13,011 Returns for Tata Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 11.55 Yr. Abhishek Sonthalia 6 Feb 20 5.23 Yr. Harsh Dave 1 Aug 24 0.75 Yr. Data below for Tata Liquid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 83.94% Corporate 15.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank ** #
Certificate of Deposit | -6% ₹1,364 Cr 27,500
↓ -1,000 364 DTB
Sovereign Bonds | -5% ₹1,137 Cr 114,500,000
↓ -10,000,000 ICICI Securities Limited**
Commercial Paper | -5% ₹1,067 Cr 21,500 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -5% ₹1,019 Cr 102,500,000
↓ -12,500,000 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹998 Cr 20,000
↑ 20,000 Bank Of Baroda
Certificate of Deposit | -5% ₹993 Cr 20,000
↑ 1,000 Indian Oil Corp Ltd.
Commercial Paper | -5% ₹992 Cr 20,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -4% ₹804 Cr 81,000,000 Small Industries Dev Bank Of India (05/06/2025) **
Commercial Paper | -3% ₹745 Cr 15,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -3% ₹745 Cr 15,000 4. ICICI Prudential Liquid Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 20 in Liquid Fund
category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (20 May 25) ₹383.845 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹53,193 on 30 Apr 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.92 Information Ratio -1.27 Alpha Ratio -0.11 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,343 30 Apr 22 ₹10,691 30 Apr 23 ₹11,321 30 Apr 24 ₹12,140 30 Apr 25 ₹13,023 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.4% 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 1.41 Yr. Darshil Dedhia 12 Jun 23 1.89 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 74.25% Corporate 19.94% Government 5.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -7% ₹3,964 Cr 400,000,000
↑ 400,000,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -4% ₹2,475 Cr 250,000,000 Punjab National Bank ** #
Certificate of Deposit | -4% ₹2,226 Cr 45,000 IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -3% ₹1,494 Cr 30,000 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -3% ₹1,488 Cr 150,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,480 Cr 30,000
↑ 30,000 India (Republic of)
- | -3% ₹1,480 Cr 150,000,000
↑ 150,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,341 Cr 27,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,296 Cr 26,000 Punjab National Bank
Certificate of Deposit | -2% ₹1,241 Cr 25,000 5. Mirae Asset Cash Management Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 48 in Liquid Fund
category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (20 May 25) ₹2,718.75 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹12,485 on 15 Apr 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 3.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.42% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,344 30 Apr 22 ₹10,695 30 Apr 23 ₹11,328 30 Apr 24 ₹12,154 30 Apr 25 ₹13,038 Returns for Mirae Asset Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Amit Modani 1 Nov 24 0.49 Yr. Data below for Mirae Asset Cash Management Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 72.29% Corporate 27.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill
Sovereign Bonds | -5% ₹697 Cr 70,000,000
↑ 5,000,000 Treps
CBLO/Reverse Repo | -4% ₹510 Cr 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -3% ₹446 Cr 45,000,000
↑ 45,000,000 182 DTB 29052025
Sovereign Bonds | -3% ₹422 Cr 42,500,000 Canara Bank
Certificate of Deposit | -3% ₹422 Cr 42,500,000
↑ 10,000,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -2% ₹297 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹297 Cr 30,000,000 91 Days Tbill
Sovereign Bonds | -2% ₹274 Cr 27,500,000 Axis Bank Limited
Certificate of Deposit | -2% ₹248 Cr 25,000,000
↑ 25,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹248 Cr 25,000,000