SIP 2022 के लिए 5 सर्वश्रेष्ठ प्रदर्शन करने वाले लिक्विड फंड
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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Liquid Fund Growth ₹3,026.37
↑ 0.46 ₹2,088 1,000 1.6 3.4 7.1 7.1 5.6 7.4 Indiabulls Liquid Fund Growth ₹2,541.33
↑ 0.78 ₹328 500 1.6 3.4 7.1 6.9 5.4 7.4 Tata Liquid Fund Growth ₹4,138.87
↑ 0.63 ₹23,368 500 1.5 3.4 7 7 5.5 7.3 Mirae Asset Cash Management Fund Growth ₹2,755.52
↑ 0.42 ₹11,238 1,000 1.5 3.3 7 7 5.6 7.3 ICICI Prudential Liquid Fund Growth ₹389.006
↑ 0.06 ₹49,517 99 1.5 3.3 7 7 5.5 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Liquid Fund Indiabulls Liquid Fund Tata Liquid Fund Mirae Asset Cash Management Fund ICICI Prudential Liquid Fund Point 1 Bottom quartile AUM (₹2,088 Cr). Bottom quartile AUM (₹328 Cr). Upper mid AUM (₹23,368 Cr). Lower mid AUM (₹11,238 Cr). Highest AUM (₹49,517 Cr). Point 2 Established history (17+ yrs). Established history (13+ yrs). Oldest track record among peers (20 yrs). Established history (16+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 7.07% (top quartile). 1Y return: 7.06% (upper mid). 1Y return: 7.01% (lower mid). 1Y return: 6.99% (bottom quartile). 1Y return: 6.98% (bottom quartile). Point 6 1M return: 0.46% (top quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (upper mid). 1M return: 0.46% (lower mid). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 4.68 (top quartile). Sharpe: 3.32 (bottom quartile). Sharpe: 3.53 (lower mid). Sharpe: 3.96 (upper mid). Sharpe: 3.50 (bottom quartile). Point 8 Information ratio: 0.31 (top quartile). Information ratio: -1.49 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -1.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.85% (bottom quartile). Yield to maturity (debt): 5.87% (bottom quartile). Yield to maturity (debt): 6.00% (top quartile). Yield to maturity (debt): 5.93% (lower mid). Yield to maturity (debt): 5.95% (upper mid). Point 10 Modified duration: 0.16 yrs (upper mid). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.15 yrs (top quartile). BOI AXA Liquid Fund
Indiabulls Liquid Fund
Tata Liquid Fund
Mirae Asset Cash Management Fund
ICICI Prudential Liquid Fund
*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. Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on 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 Below is the key information for Indiabulls 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. Research Highlights for Tata Liquid Fund Below is the key information for Tata 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. Research Highlights for Mirae Asset Cash Management Fund Below is the key information for Mirae Asset Cash Management 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. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on 1. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (10 Aug 25) ₹3,026.37 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹2,088 on 30 Jun 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 4.68 Information Ratio 0.31 Alpha Ratio 0.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,316 31 Jul 22 ₹10,703 31 Jul 23 ₹11,416 31 Jul 24 ₹12,260 31 Jul 25 ₹13,132 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.1% 3 Year 7.1% 5 Year 5.6% 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 3.96 Yr. Data below for BOI AXA Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 70.58% Corporate 18.24% Government 10.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -7% ₹124 Cr 12,500,000 Bank of Baroda
Debentures | -5% ₹99 Cr 10,000,000 Axis Bank Limited
Certificate of Deposit | -5% ₹99 Cr 10,000,000 India (Republic of)
- | -5% ₹99 Cr 10,000,000 LIC Housing Finance Ltd
Commercial Paper | -5% ₹99 Cr 10,000,000 Repo
CBLO/Reverse Repo | -5% ₹93 Cr 364 DTB 15082025
Sovereign Bonds | -4% ₹75 Cr 7,500,000 Sundaram Finance Limited
Commercial Paper | -4% ₹75 Cr 7,500,000 Canara Bank
Certificate of Deposit | -3% ₹60 Cr 6,000,000
↓ -5,000,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000 2. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (10 Aug 25) ₹2,541.33 ↑ 0.78 (0.03 %) Net Assets (Cr) ₹328 on 15 Jul 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.32 Information Ratio -1.49 Alpha Ratio -0.1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,311 31 Jul 22 ₹10,663 31 Jul 23 ₹11,333 31 Jul 24 ₹12,162 31 Jul 25 ₹13,023 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.1% 3 Year 6.9% 5 Year 5.4% 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 2.23 Yr. Data below for Indiabulls Liquid Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 83.95% Corporate 12.11% Government 3.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Jul-25
CBLO/Reverse Repo | -13% ₹41 Cr Reliance Retail Ventures Limited
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Domestic Bonds | -8% ₹25 Cr 2,500,000 HDFC Bank Ltd.
Debentures | -8% ₹25 Cr 2,500,000 Indian Oil Corp Ltd.
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 LIC Housing Finance Ltd.
Commercial Paper | -8% ₹25 Cr 2,500,000 Power Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,450,000 Bajaj Financial Securities Limited
Commercial Paper | -7% ₹24 Cr 2,400,000 Bank Of Baroda
Certificate of Deposit | -6% ₹20 Cr 2,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹20 Cr 2,000,000
↑ 1,500,000 3. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (10 Aug 25) ₹4,138.87 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹23,368 on 30 Jun 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 3.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6% Effective Maturity 2 Months Modified Duration 2 Months Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,317 31 Jul 22 ₹10,692 31 Jul 23 ₹11,391 31 Jul 24 ₹12,221 31 Jul 25 ₹13,082 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7% 3 Year 7% 5 Year 5.5% 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 11.8 Yr. Abhishek Sonthalia 6 Feb 20 5.49 Yr. Harsh Dave 1 Aug 24 1 Yr. Data below for Tata Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 83.19% Government 13.36% Corporate 3.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -5% ₹1,315 Cr 26,500 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹1,287 Cr 26,000
↑ 26,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -5% ₹1,193 Cr 120,000,000 India (Republic of)
- | -4% ₹1,086 Cr 109,500,000 Punjab National Bank
Domestic Bonds | -4% ₹990 Cr 20,000 HDFC Bank Ltd.
Debentures | -3% ₹840 Cr 17,000
↑ 17,000 India (Republic of)
- | -3% ₹817 Cr 82,500,000
↓ -77,500,000 Godrej Consumer Products Ltd.
Commercial Paper | -3% ₹748 Cr 15,000 PNB Housing Finance Ltd.
Commercial Paper | -3% ₹746 Cr 15,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹744 Cr 15,000 4. Mirae Asset Cash Management Fund
Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (10 Aug 25) ₹2,755.52 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹11,238 on 30 Jun 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 3.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.93% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,328 31 Jul 22 ₹10,710 31 Jul 23 ₹11,416 31 Jul 24 ₹12,251 31 Jul 25 ₹13,112 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 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 0.75 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 79.66% Corporate 12.55% Government 7.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹648 Cr 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹547 Cr 55,000,000 Union Bank of India
Domestic Bonds | -4% ₹495 Cr 50,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹495 Cr 50,000,000 182 Days Tbill
Sovereign Bonds | -3% ₹446 Cr 45,000,000 91 Days Tbill Red 21-08-2025
Sovereign Bonds | -3% ₹418 Cr 42,000,000 Canara Bank
Certificate of Deposit | -3% ₹348 Cr 35,000,000 Indian Bank
Certificate of Deposit | -2% ₹323 Cr 32,500,000 India (Republic of)
- | -2% ₹298 Cr 30,000,000 Godrej Consumer Products Ltd.
Commercial Paper | -2% ₹297 Cr 30,000,000
↑ 30,000,000 5. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (10 Aug 25) ₹389.006 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹49,517 on 30 Jun 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.5 Information Ratio -1 Alpha Ratio -0.1 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 1 Month 30 Days Modified Duration 1 Month 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,318 31 Jul 22 ₹10,692 31 Jul 23 ₹11,394 31 Jul 24 ₹12,227 31 Jul 25 ₹13,086 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.5% 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 1.67 Yr. Darshil Dedhia 12 Jun 23 2.14 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 84.77% Government 7.68% Corporate 7.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 21-08-2025
Sovereign Bonds | -6% ₹3,183 Cr 320,000,000 Bank of India Ltd.
Debentures | -3% ₹1,490 Cr 30,000 Reverse Repo ( 7/16/2025 )
CBLO/Reverse Repo | -2% ₹1,348 Cr Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,244 Cr 25,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,243 Cr 25,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,242 Cr 25,000 India (Republic of)
- | -2% ₹1,241 Cr 125,000,000 Treps
CBLO/Reverse Repo | -2% ₹1,063 Cr Punjab National Bank
Certificate of Deposit | -2% ₹996 Cr 20,000 Indian Bank
Certificate of Deposit | -2% ₹995 Cr 20,000
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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Research Highlights for BOI AXA Liquid Fund