+91-22-48913909ಟಾಪ್ 10 ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022
ದ್ರವ ನಿಧಿಗಳು ಹೆಚ್ಚುವರಿ ನಗದು ಹಣಕ್ಕೆ ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆಬ್ಯಾಂಕ್ ಖಾತೆ. ದ್ರವ ನಿಧಿಗಳು ಅವುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ನಿಮ್ಮ ಹಣವನ್ನು ಬಹಳ ಕಡಿಮೆ ಹೂಡಿಕೆ ಮಾಡಿಹಣದ ಮಾರುಕಟ್ಟೆ ಖಜಾನೆ ಬಿಲ್ಗಳು, ವಾಣಿಜ್ಯ ಪತ್ರಗಳಂತಹ ಉಪಕರಣಗಳು,ಠೇವಣಿ ಪ್ರಮಾಣಪತ್ರ, ಇತ್ಯಾದಿ
ಈ ನಿಧಿಗಳು ಪ್ರಕೃತಿಯಲ್ಲಿ ಹೆಚ್ಚು ದ್ರವವಾಗಿರುತ್ತವೆ ಮತ್ತು ಅವುಗಳಿಗೆ ಯಾವುದೇ ಪ್ರವೇಶ ಅಥವಾ ನಿರ್ಗಮನ ಹೊರೆ ಇರುವುದಿಲ್ಲ. ದ್ರವ ನಿಧಿಗಳು ನೀಡುವ ಅತ್ಯುನ್ನತ ಅನುಕೂಲಗಳ ಕಾರಣದಿಂದಾಗಿ; ಅವುಗಳನ್ನು ಸಾಮಾನ್ಯವಾಗಿ ಸ್ಥಿರ ಠೇವಣಿಗಳಿಗಿಂತ ಉತ್ತಮ ಹೂಡಿಕೆಯ ಆಯ್ಕೆ ಎಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ ಮತ್ತುಉಳಿತಾಯ ಖಾತೆ.
ಟಾಪ್ 10 ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ರಾಜಿ ಮಾಡಿಕೊಳ್ಳದೆ ಉತ್ತಮ ಆದಾಯವನ್ನು ಪಡೆಯುವ ಅವಕಾಶವನ್ನು ನೀಡುತ್ತವೆದ್ರವ್ಯತೆ ಅಂಶಗಳು. ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಲಿಕ್ವಿಡ್ ಫಂಡ್ಗಳು ಅಲ್ಪಾವಧಿಯಲ್ಲಿಯೇ ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಲು ನಿಮಗೆ ಅವಕಾಶ ಮಾಡಿಕೊಡುತ್ತವೆ. ಲಿಕ್ವಿಡ್ ಫಂಡ್ಗಳ ಸರಾಸರಿ ಮುಕ್ತಾಯವು 91 ದಿನಗಳಿಗಿಂತ ಕಡಿಮೆಯಿರುವುದರಿಂದ, ಅಲ್ಪಾವಧಿಯನ್ನು ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಇದು ಅತ್ಯುತ್ತಮವಾಗಿದೆಹೂಡಿಕೆ ಯೋಜನೆ. ಇದಲ್ಲದೆ, ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಹೆಚ್ಚು ಪರಿಣಾಮ ಬೀರುವುದಿಲ್ಲಮಾರುಕಟ್ಟೆ ಚಂಚಲತೆ, ಹೂಡಿಕೆದಾರರು ಅಪಾಯದ ಅಂಶಗಳ ಬಗ್ಗೆ ಚಿಂತಿಸದೆ ಸುಲಭವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.
ಲಿಕ್ವಿಡ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಪ್ರಮುಖ ಪ್ರಯೋಜನಗಳು
ಕೆಲವು ಪ್ರಮುಖಹೂಡಿಕೆಯ ಪ್ರಯೋಜನಗಳು ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ:
- ಲಿಕ್ವಿಡ್ ಫಂಡ್ನಲ್ಲಿ, ನೀವು 24 ಗಂಟೆಗಳ ಅವಧಿಯಲ್ಲಿ ನಿಮ್ಮ ಹಣವನ್ನು ಹಿಂಪಡೆಯಬಹುದು
- ದ್ರವ ನಿಧಿಗಳು ಮುಖ್ಯವಾಗಿ ಸ್ಥಿರದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಆದಾಯ ಕಡಿಮೆ ಅವಧಿಯ ಅವಧಿಯನ್ನು ಹೊಂದಿರುವ ಸೆಕ್ಯುರಿಟಿಗಳು, ಇತರರಿಗೆ ಹೋಲಿಸಿದರೆ ಅವು ಕಡಿಮೆ ಬಡ್ಡಿದರದ ಅಪಾಯವನ್ನು ಹೊಂದಿರುತ್ತವೆಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
- ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ವರ್ಷಕ್ಕೆ ಸರಾಸರಿ 7.5-8% ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ
- ಈ ನಿಧಿಗಳು ಯಾವುದೇ ಲಾಕ್-ಇನ್ ಅವಧಿಯನ್ನು ಹೊಂದಿಲ್ಲ, ಇದರರ್ಥ ಅಗತ್ಯವಿರುವಲ್ಲಿ ನಿಮ್ಮ ಹಣವನ್ನು ನೀವು ಪಡೆದುಕೊಳ್ಳಬಹುದು
- ಲಿಕ್ವಿಡ್ ಫಂಡ್ಗಳು ಮೌಲ್ಯಯುತವಾದ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತವೆ
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ಟಾಪ್ 10 ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು FY 22 - 23
(Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. Below is the key information for PGIM India Insta Cash 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 JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. Research Highlights for JM Liquid Fund Below is the key information for JM Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Cash Plus Fund) An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. Research Highlights for Aditya Birla Sun Life Liquid Fund Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India 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 (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. Research Highlights for Nippon India Liquid Fund Below is the key information for Nippon India 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. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Research Highlights for Baroda Pioneer Liquid Fund Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Insta Cash Fund Growth ₹356.636
↑ 0.07 ₹677 0.8 1.7 3.2 6.3 6.5 6.43% 26D 29D Indiabulls Liquid Fund Growth ₹2,649.2
↑ 0.49 ₹193 0.8 1.7 3.2 6.3 6.6 5.55% 17D 17D JM Liquid Fund Growth ₹74.6776
↑ 0.01 ₹2,524 0.7 1.7 3.1 6.2 6.4 6.07% 1M 5D 1M 8D Axis Liquid Fund Growth ₹3,051.5
↑ 0.63 ₹43,636 0.8 1.7 3.2 6.3 6.6 6.36% 1M 11D 1M 14D Aditya Birla Sun Life Liquid Fund Growth ₹441.496
↑ 0.09 ₹51,838 0.8 1.7 3.2 6.3 6.5 6.54% 1M 20D 1M 20D Invesco India Liquid Fund Growth ₹3,765.46
↑ 0.73 ₹15,423 0.8 1.7 3.2 6.3 6.5 6.12% 1M 10D 1M 10D Tata Liquid Fund Growth ₹4,314.77
↑ 0.99 ₹33,869 0.8 1.7 3.2 6.3 6.5 6.21% 1M 7D 1M 7D Nippon India Liquid Fund Growth ₹6,685.09
↑ 1.37 ₹32,736 0.8 1.7 3.2 6.3 6.5 6.66% 1M 21D 1M 25D ICICI Prudential Liquid Fund Growth ₹405.393
↑ 0.08 ₹52,865 0.8 1.7 3.1 6.2 6.5 6.49% 1M 15D 1M 19D Baroda Pioneer Liquid Fund Growth ₹3,148.35
↑ 0.63 ₹12,362 0.8 1.7 3.2 6.2 6.4 6.25% 1M 9D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary PGIM India Insta Cash Fund Indiabulls Liquid Fund JM Liquid Fund Axis Liquid Fund Aditya Birla Sun Life Liquid Fund Invesco India Liquid Fund Tata Liquid Fund Nippon India Liquid Fund ICICI Prudential Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹677 Cr). Bottom quartile AUM (₹193 Cr). Bottom quartile AUM (₹2,524 Cr). Upper mid AUM (₹43,636 Cr). Top quartile AUM (₹51,838 Cr). Lower mid AUM (₹15,423 Cr). Upper mid AUM (₹33,869 Cr). Upper mid AUM (₹32,736 Cr). Highest AUM (₹52,865 Cr). Lower mid AUM (₹12,362 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.26% (upper mid). 1Y return: 6.26% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.31% (top quartile). 1Y return: 6.28% (top quartile). 1Y return: 6.27% (upper mid). 1Y return: 6.27% (upper mid). 1Y return: 6.26% (lower mid). 1Y return: 6.22% (bottom quartile). 1Y return: 6.19% (bottom quartile). Point 6 1M return: 0.79% (upper mid). 1M return: 0.75% (bottom quartile). 1M return: 0.74% (bottom quartile). 1M return: 0.80% (top quartile). 1M return: 0.79% (upper mid). 1M return: 0.78% (upper mid). 1M return: 0.77% (lower mid). 1M return: 0.79% (top quartile). 1M return: 0.77% (lower mid). 1M return: 0.77% (bottom quartile). Point 7 Sharpe: 2.84 (upper mid). Sharpe: 2.65 (lower mid). Sharpe: 2.20 (bottom quartile). Sharpe: 2.99 (top quartile). Sharpe: 2.87 (upper mid). Sharpe: 2.99 (top quartile). Sharpe: 2.84 (upper mid). Sharpe: 2.60 (bottom quartile). Sharpe: 2.76 (lower mid). Sharpe: 2.56 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: -0.47 (bottom quartile). Information ratio: -1.44 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.02 (lower mid). Information ratio: -0.66 (bottom quartile). Point 9 Yield to maturity (debt): 6.43% (upper mid). Yield to maturity (debt): 5.55% (bottom quartile). Yield to maturity (debt): 6.07% (bottom quartile). Yield to maturity (debt): 6.36% (upper mid). Yield to maturity (debt): 6.54% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 6.21% (lower mid). Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.49% (upper mid). Yield to maturity (debt): 6.25% (lower mid). Point 10 Modified duration: 0.07 yrs (top quartile). Modified duration: 0.05 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.12 yrs (lower mid). Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). PGIM India Insta Cash Fund
Indiabulls Liquid Fund
JM Liquid Fund
Axis Liquid Fund
Aditya Birla Sun Life Liquid Fund
Invesco India Liquid Fund
Tata Liquid Fund
Nippon India Liquid Fund
ICICI Prudential Liquid Fund
Baroda Pioneer Liquid Fund
1. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (16 Apr 26) ₹356.636 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹677 on 28 Feb 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.84 Information Ratio 0 Alpha Ratio 0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.43% Effective Maturity 29 Days Modified Duration 26 Days Growth of 10,000 investment over the years.
Date Value Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7.1% 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 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Data below for PGIM India Insta Cash Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (16 Apr 26) ₹2,649.2 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹193 on 15 Mar 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.65 Information Ratio -0.47 Alpha Ratio -0.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.55% Effective Maturity 17 Days Modified Duration 17 Days Growth of 10,000 investment over the years.
Date Value Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 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 Data below for Indiabulls Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (16 Apr 26) ₹74.6776 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,524 on 15 Mar 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.2 Information Ratio -1.44 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.07% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.1% 1 Year 6.2% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.2% 2022 7% 2021 4.8% 2020 3.3% 2019 4% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for JM Liquid Fund
Name Since Tenure Data below for JM Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (16 Apr 26) ₹3,051.5 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹43,636 on 28 Feb 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.36% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Data below for Axis Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (16 Apr 26) ₹441.496 ↑ 0.09 (0.02 %) Net Assets (Cr) ₹51,838 on 28 Feb 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.87 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 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7.1% 2021 4.8% 2020 3.3% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Data below for Aditya Birla Sun Life Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (16 Apr 26) ₹3,765.46 ↑ 0.73 (0.02 %) Net Assets (Cr) ₹15,423 on 28 Feb 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.12% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.1% 2018 6.5% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Data below for Invesco India Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (16 Apr 26) ₹4,314.77 ↑ 0.99 (0.02 %) Net Assets (Cr) ₹33,869 on 15 Mar 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.21% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 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 Data below for Tata Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (16 Apr 26) ₹6,685.09 ↑ 1.37 (0.02 %) Net Assets (Cr) ₹32,736 on 28 Feb 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.6 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 21 Days Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.8% 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 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Data below for Nippon India Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (16 Apr 26) ₹405.393 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹52,865 on 15 Mar 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.76 Information Ratio -0.02 Alpha Ratio 0.01 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.6% 2015 7.7% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Data below for ICICI Prudential Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Baroda Pioneer Liquid Fund
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (16 Apr 26) ₹3,148.35 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹12,362 on 28 Feb 26 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 2.56 Information Ratio -0.66 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.25% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.3% 2022 7% 2021 4.9% 2020 3.3% 2019 4.1% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.8% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Data below for Baroda Pioneer Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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