Table of Contents
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 (%) 2023 (%) BOI AXA Liquid Fund Growth ₹2,753.65
↑ 0.56 ₹1,361 1,000 1.9 3.6 7.3 5.4 5.2 7 ICICI Prudential Liquid Fund Growth ₹354.166
↑ 0.27 ₹52,980 99 1.9 3.6 7.3 5.3 5.2 7 Mirae Asset Cash Management Fund Growth ₹2,508.74
↑ 1.81 ₹12,303 1,000 1.9 3.6 7.3 5.4 5.2 7 Nippon India Liquid Fund Growth ₹5,840.13
↑ 4.29 ₹35,419 100 1.9 3.6 7.3 5.3 5.2 7 IDFC Cash Fund Growth ₹2,892.36
↑ 2.24 ₹16,934 100 1.9 3.6 7.3 5.4 5.1 7 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
.
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 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 (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 Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on 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 Below is the key information for IDFC Cash Fund Returns up to 1 year are on 1. BOI AXA Liquid Fund
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% . 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.
Date Value 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 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.54 Yr. Data below for BOI AXA Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 98.14% Debt 1.67% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 58.68% Corporate 27.94% Government 13.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹75 Cr 7,500,000 ICICI Bank Limited
Certificate of Deposit | -5% ₹74 Cr 7,500,000
↑ 5,000,000 Bank of Baroda
Debentures | -5% ₹69 Cr 7,000,000
↑ 7,000,000 Repo
CBLO/Reverse Repo | -4% ₹52 Cr Reliance Industries Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000 HDFC Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹50 Cr 5,000,000 2. ICICI Prudential Liquid Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Rohan Maru 19 Sep 13 10.45 Yr. Nikhil Kabra 1 Dec 23 0.25 Yr. Darshil Dedhia 12 Jun 23 0.72 Yr. Data below for ICICI Prudential Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 77.54% Government 12.88% Corporate 9.38% Credit Quality
Rating Value AA 0.16% AAA 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹3,781 Cr Deutsche Bank
Certificate of Deposit | -3% ₹1,497 Cr 30,000 364 DTB 29022024
Sovereign Bonds | -3% ₹1,496 Cr 150,000,000 91 DTB 14032024
Sovereign Bonds | -3% ₹1,493 Cr 150,000,000 Indian Bank
Certificate of Deposit | -3% ₹1,445 Cr 29,100 Bank Of Baroda
Certificate of Deposit | -2% ₹1,243 Cr 25,000 364 DTB 14032024
Sovereign Bonds | -2% ₹1,090 Cr 109,500,000
↑ 44,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹996 Cr 20,000 Reliance Industries Ltd.
Commercial Paper | -2% ₹996 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹995 Cr 20,000 3. Mirae Asset Cash Management Fund
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% . 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.
Date Value 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 Returns for Mirae Asset Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Abhishek Iyer 28 Dec 20 3.17 Yr. Data below for Mirae Asset Cash Management Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 61.44% Government 22.99% Corporate 15.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹748 Cr Net Receivables / (Payables)
Net Current Assets | -5% -₹542 Cr India (Republic of)
- | -3% ₹295 Cr 30,000,000
↑ 30,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹273 Cr 27,500,000 91 DTB 21032024
Sovereign Bonds | -2% ₹224 Cr 22,500,000 Punjab National Bank
Certificate of Deposit | -2% ₹200 Cr 20,000,000 91 DTB 22022024
Sovereign Bonds | -2% ₹200 Cr 20,000,000 Sikka Port And Terminal Limited
Commercial Paper | -2% ₹200 Cr 20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹199 Cr 20,000,000 4. Nippon India Liquid Fund
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% . 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.
Date Value 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 Returns for Nippon India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Anju Chhajer 1 Oct 13 10.42 Yr. Siddharth Deb 1 Mar 22 2 Yr. Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Liquid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 62.47% Government 19.83% Corporate 17.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -8% ₹2,928 Cr 91 DTB 23052024
Sovereign Bonds | -4% ₹1,477 Cr 150,000,000
↑ 150,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹1,162 Cr 23,400 Indian Bank
Certificate of Deposit | -2% ₹815 Cr 16,420 Small Industries Development Bank of India
Commercial Paper | -2% ₹740 Cr 15,000 364 DTB 14032024
Sovereign Bonds | -2% ₹689 Cr 69,100,000
↓ -3,400,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹687 Cr 14,000
↑ 14,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹558 Cr 11,200 India (Republic of)
- | -2% ₹545 Cr 55,000,000 91 DTB 02052024
Sovereign Bonds | -1% ₹519 Cr 52,500,000 5. IDFC Cash Fund
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% . 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.
Date Value 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 Returns for IDFC Cash Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Mar 24 Duration Returns 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
Year Returns 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
Name Since Tenure Harshal Joshi 15 Sep 15 8.47 Yr. Brijesh Shah 1 Dec 21 2.25 Yr. Sreejith Balasubramanian 31 Aug 23 0.5 Yr. Data below for IDFC Cash Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 71.43% Government 15.76% Corporate 12.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -16% ₹2,248 Cr 91 DTB 14032024
Sovereign Bonds | -7% ₹1,040 Cr 104,500,000 India (Republic of)
- | -7% ₹935 Cr 95,000,000
↑ 95,000,000 Axis Bank Ltd.
Debentures | -3% ₹491 Cr 50,000,000
↑ 50,000,000 Tata Capital Limited
Commercial Paper | -3% ₹491 Cr 50,000,000
↑ 50,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹491 Cr 50,000,000
↑ 50,000,000 Export-Import Bank of India
Commercial Paper | -3% ₹491 Cr 50,000,000
↑ 50,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹399 Cr 40,000,000 Bank of Baroda
Debentures | -3% ₹393 Cr 40,000,000
↑ 40,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹349 Cr 35,000,000
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