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5 सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड म्यूचुअल फंड एसआईपी निवेश 2022

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SIP 2022 के लिए 5 सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड

Updated on March 26, 2024 , 8964 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!

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
BOI AXA Liquid Fund Growth ₹2,753.65
↑ 0.56
₹1,361 1,000 1.93.67.35.45.27
ICICI Prudential Liquid Fund Growth ₹354.166
↑ 0.27
₹52,980 99 1.93.67.35.35.27
Mirae Asset Cash Management Fund Growth ₹2,508.74
↑ 1.81
₹12,303 1,000 1.93.67.35.45.27
Nippon India Liquid Fund  Growth ₹5,840.13
↑ 4.29
₹35,419 100 1.93.67.35.35.27
IDFC Cash Fund Growth ₹2,892.36
↑ 2.24
₹16,934 100 1.93.67.35.45.17
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 24

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

1. 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.

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 CAGR/Annualized return of 6.7% since its launch.  Ranked 34 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (30 Mar 24) ₹2,753.65 ↑ 0.56   (0.02 %)
Net Assets (Cr) ₹1,361 on 29 Feb 24
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 2.29
Information Ratio -3.52
Alpha Ratio -0.1
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.4%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,608
28 Feb 21₹11,010
28 Feb 22₹11,378
28 Feb 23₹11,991
29 Feb 24₹12,863

BOI AXA Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7.3%
3 Year 5.4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 212.54 Yr.

Data below for BOI AXA Liquid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash98.14%
Debt1.67%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent58.68%
Corporate27.94%
Government13.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹75 Cr7,500,000
ICICI Bank Limited
Certificate of Deposit | -
5%₹74 Cr7,500,000
↑ 5,000,000
Bank of Baroda
Debentures | -
5%₹69 Cr7,000,000
↑ 7,000,000
Repo
CBLO/Reverse Repo | -
4%₹52 Cr
Reliance Industries Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹50 Cr5,000,000
HDFC Securities Limited
Commercial Paper | -
3%₹50 Cr5,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹50 Cr5,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
3%₹50 Cr5,000,000

2. ICICI Prudential Liquid Fund

(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 CAGR/Annualized return of 7.1% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (28 Mar 24) ₹354.166 ↑ 0.27   (0.08 %)
Net Assets (Cr) ₹52,980 on 29 Feb 24
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 1
Information Ratio -5.39
Alpha Ratio -0.26
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.45%
Effective Maturity 1 Month 4 Days
Modified Duration 1 Month 1 Day

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,627
28 Feb 21₹11,045
28 Feb 22₹11,408
28 Feb 23₹12,006
29 Feb 24₹12,868

ICICI Prudential Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential 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 30 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7.3%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.1%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rohan Maru19 Sep 1310.45 Yr.
Nikhil Kabra1 Dec 230.25 Yr.
Darshil Dedhia12 Jun 230.72 Yr.

Data below for ICICI Prudential Liquid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent77.54%
Government12.88%
Corporate9.38%
Credit Quality
RatingValue
AA0.16%
AAA99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹3,781 Cr
Deutsche Bank
Certificate of Deposit | -
3%₹1,497 Cr30,000
364 DTB 29022024
Sovereign Bonds | -
3%₹1,496 Cr150,000,000
91 DTB 14032024
Sovereign Bonds | -
3%₹1,493 Cr150,000,000
Indian Bank
Certificate of Deposit | -
3%₹1,445 Cr29,100
Bank Of Baroda
Certificate of Deposit | -
2%₹1,243 Cr25,000
364 DTB 14032024
Sovereign Bonds | -
2%₹1,090 Cr109,500,000
↑ 44,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹996 Cr20,000
Reliance Industries Ltd.
Commercial Paper | -
2%₹996 Cr20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹995 Cr20,000

3. 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.

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 CAGR/Annualized return of 6.2% since its launch.  Ranked 48 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund
Growth
Launch Date 12 Jan 09
NAV (28 Mar 24) ₹2,508.74 ↑ 1.81   (0.07 %)
Net Assets (Cr) ₹12,303 on 29 Feb 24
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 1.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.34%
Effective Maturity 1 Month 7 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,624
28 Feb 21₹11,033
28 Feb 22₹11,403
28 Feb 23₹12,009
29 Feb 24₹12,873

Mirae Asset Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7.3%
3 Year 5.4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.7%
Fund Manager information for Mirae Asset Cash Management Fund
NameSinceTenure
Abhishek Iyer28 Dec 203.17 Yr.

Data below for Mirae Asset Cash Management Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent61.44%
Government22.99%
Corporate15.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹748 Cr
Net Receivables / (Payables)
Net Current Assets | -
5%-₹542 Cr
India (Republic of)
- | -
3%₹295 Cr30,000,000
↑ 30,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹273 Cr27,500,000
91 DTB 21032024
Sovereign Bonds | -
2%₹224 Cr22,500,000
Punjab National Bank
Certificate of Deposit | -
2%₹200 Cr20,000,000
91 DTB 22022024
Sovereign Bonds | -
2%₹200 Cr20,000,000
Sikka Port And Terminal Limited
Commercial Paper | -
2%₹200 Cr20,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹199 Cr20,000,000
Punjab National Bank
Certificate of Deposit | -
2%₹199 Cr20,000,000

4. Nippon India Liquid Fund 

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Liquid Fund  is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (28 Mar 24) ₹5,840.13 ↑ 4.29   (0.07 %)
Net Assets (Cr) ₹35,419 on 29 Feb 24
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 0.86
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.48%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 8 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,637
28 Feb 21₹11,051
28 Feb 22₹11,417
28 Feb 23₹12,014
29 Feb 24₹12,874

Nippon India Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India 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 30 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7.3%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 1310.42 Yr.
Siddharth Deb1 Mar 222 Yr.
Kinjal Desai25 May 185.77 Yr.

Data below for Nippon India Liquid Fund  as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent62.47%
Government19.83%
Corporate17.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
8%₹2,928 Cr
91 DTB 23052024
Sovereign Bonds | -
4%₹1,477 Cr150,000,000
↑ 150,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹1,162 Cr23,400
Indian Bank
Certificate of Deposit | -
2%₹815 Cr16,420
Small Industries Development Bank of India
Commercial Paper | -
2%₹740 Cr15,000
364 DTB 14032024
Sovereign Bonds | -
2%₹689 Cr69,100,000
↓ -3,400,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹687 Cr14,000
↑ 14,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹558 Cr11,200
India (Republic of)
- | -
2%₹545 Cr55,000,000
91 DTB 02052024
Sovereign Bonds | -
1%₹519 Cr52,500,000

5. IDFC Cash Fund

To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Cash Fund is a Debt - Liquid Fund fund was launched on 4 Jun 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 26 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for IDFC Cash Fund

IDFC Cash Fund
Growth
Launch Date 4 Jun 08
NAV (28 Mar 24) ₹2,892.36 ↑ 2.24   (0.08 %)
Net Assets (Cr) ₹16,934 on 29 Feb 24
Category Debt - Liquid Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 1.04
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.34%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 11 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,604
28 Feb 21₹10,996
28 Feb 22₹11,361
28 Feb 23₹11,960
29 Feb 24₹12,818

IDFC Cash Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for IDFC Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7.3%
3 Year 5.4%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4%
2019 6.3%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.4%
2014 9.1%
Fund Manager information for IDFC Cash Fund
NameSinceTenure
Harshal Joshi15 Sep 158.47 Yr.
Brijesh Shah1 Dec 212.25 Yr.
Sreejith Balasubramanian31 Aug 230.5 Yr.

Data below for IDFC Cash Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent71.43%
Government15.76%
Corporate12.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
16%₹2,248 Cr
91 DTB 14032024
Sovereign Bonds | -
7%₹1,040 Cr104,500,000
India (Republic of)
- | -
7%₹935 Cr95,000,000
↑ 95,000,000
Axis Bank Ltd.
Debentures | -
3%₹491 Cr50,000,000
↑ 50,000,000
Tata Capital Limited
Commercial Paper | -
3%₹491 Cr50,000,000
↑ 50,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹491 Cr50,000,000
↑ 50,000,000
Export-Import Bank of India
Commercial Paper | -
3%₹491 Cr50,000,000
↑ 50,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹399 Cr40,000,000
Bank of Baroda
Debentures | -
3%₹393 Cr40,000,000
↑ 40,000,000
Punjab National Bank
Certificate of Deposit | -
2%₹349 Cr35,000,000

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।
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