+91-22-48913909മികച്ച 10 ലിക്വിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022
ലിക്വിഡ് ഫണ്ടുകൾ മിച്ചമുള്ള പണത്തിനുള്ള ഏറ്റവും മികച്ച ഓപ്ഷനുകളാണ്ബാങ്ക് അക്കൗണ്ട്. ലിക്വിഡ് ഫണ്ടുകൾ ഇവയാണ്മ്യൂച്വൽ ഫണ്ടുകൾ നിങ്ങളുടെ പണം വളരെ ചുരുങ്ങിയ സമയത്തേക്ക് നിക്ഷേപിക്കുകപണ വിപണി ട്രഷറി ബില്ലുകൾ, വാണിജ്യ പേപ്പറുകൾ, തുടങ്ങിയ ഉപകരണങ്ങൾനിക്ഷേപ സാക്ഷ്യപത്രം, തുടങ്ങിയവ.
ഈ ഫണ്ടുകൾ വളരെ ദ്രാവക സ്വഭാവമുള്ളവയാണ്, അവയ്ക്ക് എൻട്രി അല്ലെങ്കിൽ എക്സിറ്റ് ലോഡ് ഇല്ല. ലിക്വിഡ് ഫണ്ടുകൾ വാഗ്ദാനം ചെയ്യുന്ന പരമോന്നത നേട്ടങ്ങൾ കാരണം; ഫിക്സഡ് ഡിപ്പോസിറ്റുകളേക്കാൾ മികച്ച നിക്ഷേപ ഓപ്ഷനായി അവ പലപ്പോഴും കണക്കാക്കപ്പെടുന്നുസേവിംഗ്സ് അക്കൗണ്ട്.
മികച്ച 10 ലിക്വിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ വിട്ടുവീഴ്ച ചെയ്യാതെ മികച്ച വരുമാനം നേടാനുള്ള അവസരം നൽകുന്നുദ്രവ്യത ഘടകങ്ങൾ. മികച്ച പ്രകടനം നടത്തുന്ന ലിക്വിഡ് ഫണ്ടുകൾ ചുരുങ്ങിയ സമയത്തിനുള്ളിൽ മികച്ച വരുമാനം നേടാൻ നിങ്ങളെ അനുവദിക്കുന്നു. ലിക്വിഡ് ഫണ്ടുകളുടെ ശരാശരി കാലാവധി 91 ദിവസത്തിൽ കുറവായതിനാൽ, ഹ്രസ്വകാലത്തേക്ക് നോക്കുന്ന നിക്ഷേപകർക്ക് ഇത് ഏറ്റവും അനുയോജ്യമാണ്.നിക്ഷേപ പദ്ധതി. കൂടാതെ, ലിക്വിഡ് മ്യൂച്വൽ ഫണ്ടുകളെ അധികം ബാധിക്കാത്തതിനാൽവിപണി അസ്ഥിരത, അപകടസാധ്യത ഘടകങ്ങളെ കുറിച്ച് ആകുലപ്പെടാതെ നിക്ഷേപകർക്ക് എളുപ്പത്തിൽ നിക്ഷേപിക്കാൻ കഴിയും.
ലിക്വിഡ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്റെ പ്രധാന നേട്ടങ്ങൾ
പ്രധാനപ്പെട്ട ചിലത്നിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ ലിക്വിഡ് മ്യൂച്വൽ ഫണ്ടുകളിൽ ഇവയാണ്:
- ലിക്വിഡ് ഫണ്ടിൽ, 24 മണിക്കൂറിനുള്ളിൽ നിങ്ങളുടെ ഫണ്ടുകൾ പിൻവലിക്കാം
- ലിക്വിഡ് ഫണ്ടുകൾ എന്ന നിലയിൽ പ്രധാനമായും ഫിക്സഡ് നിക്ഷേപത്തിലാണ്വരുമാനം ചെറിയ മെച്യൂരിറ്റി കാലയളവുള്ള സെക്യൂരിറ്റികൾ, മറ്റുള്ളവയുമായി താരതമ്യം ചെയ്യുമ്പോൾ ഏറ്റവും കുറഞ്ഞ പലിശ നിരക്ക് റിസ്ക് ആണ്കടം മ്യൂച്വൽ ഫണ്ട്
- ലിക്വിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ പ്രതിവർഷം ശരാശരി 7.5-8% വരുമാനം വാഗ്ദാനം ചെയ്യുന്നു
- ഈ ഫണ്ടുകൾക്ക് ലോക്ക്-ഇൻ കാലയളവ് ഇല്ല, അതിനർത്ഥം ആവശ്യമുള്ളിടത്തെല്ലാം നിങ്ങളുടെ പണം റിഡീം ചെയ്യാമെന്നാണ്
- ലിക്വിഡ് ഫണ്ടുകൾ വിലയേറിയ നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നു
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മികച്ച 10 ലിക്വിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ FY 22 - 23
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. Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on (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. Research Highlights for PGIM India Insta Cash Fund Below is the key information for PGIM India Insta Cash 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 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 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 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 (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 Indiabulls Liquid Fund Growth ₹2,561.8
↑ 0.38 ₹303 0.5 1.4 3.1 6.8 7.4 5.88% 1M 3D 1M 3D PGIM India Insta Cash Fund Growth ₹344.894
↑ 0.07 ₹527 0.5 1.4 3.1 6.8 7.3 5.83% 20D 22D JM Liquid Fund Growth ₹72.2676
↑ 0.01 ₹2,695 0.5 1.4 3.1 6.7 7.2 5.83% 1M 7D 1M 9D Axis Liquid Fund Growth ₹2,949.87
↑ 0.65 ₹37,122 0.5 1.4 3.1 6.9 7.4 5.9% 1M 9D 1M 11D Tata Liquid Fund Growth ₹4,172.42
↑ 0.87 ₹20,404 0.5 1.4 3.1 6.8 7.3 5.94% 1M 9D 1M 9D Invesco India Liquid Fund Growth ₹3,641.18
↑ 0.83 ₹14,543 0.5 1.4 3.1 6.8 7.4 5.84% 1M 10D 1M 10D Aditya Birla Sun Life Liquid Fund Growth ₹426.888
↑ 0.09 ₹49,721 0.5 1.4 3.1 6.8 7.3 6% 1M 2D 1M 2D Nippon India Liquid Fund Growth ₹6,465.03
↑ 1.33 ₹30,965 0.5 1.4 3.1 6.8 7.3 5.89% 1M 10D 1M 13D ICICI Prudential Liquid Fund Growth ₹392.154
↑ 0.08 ₹52,340 0.5 1.4 3.1 6.8 7.4 5.87% 1M 1D 1M 4D Baroda Pioneer Liquid Fund Growth ₹3,045.24
↑ 0.68 ₹10,150 0.5 1.4 3.1 6.7 7.3 5.88% 1M 8D 1M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Indiabulls Liquid Fund PGIM India Insta Cash Fund JM Liquid Fund Axis Liquid Fund Tata Liquid Fund Invesco India Liquid Fund Aditya Birla Sun Life Liquid Fund Nippon India Liquid Fund ICICI Prudential Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹303 Cr). Bottom quartile AUM (₹527 Cr). Bottom quartile AUM (₹2,695 Cr). Upper mid AUM (₹37,122 Cr). Upper mid AUM (₹20,404 Cr). Lower mid AUM (₹14,543 Cr). Top quartile AUM (₹49,721 Cr). Upper mid AUM (₹30,965 Cr). Highest AUM (₹52,340 Cr). Lower mid AUM (₹10,150 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (16+ 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: 6.85% (top quartile). 1Y return: 6.84% (upper mid). 1Y return: 6.71% (bottom quartile). 1Y return: 6.86% (top quartile). 1Y return: 6.82% (upper mid). 1Y return: 6.81% (upper mid). 1Y return: 6.81% (lower mid). 1Y return: 6.79% (lower mid). 1Y return: 6.78% (bottom quartile). 1Y return: 6.72% (bottom quartile). Point 6 1M return: 0.47% (bottom quartile). 1M return: 0.48% (top quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (upper mid). 1M return: 0.47% (upper mid). 1M return: 0.47% (lower mid). 1M return: 0.48% (top quartile). 1M return: 0.47% (lower mid). 1M return: 0.47% (upper mid). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 3.54 (upper mid). Sharpe: 3.57 (top quartile). Sharpe: 2.95 (bottom quartile). Sharpe: 3.41 (lower mid). Sharpe: 3.56 (upper mid). Sharpe: 3.79 (top quartile). Sharpe: 3.41 (upper mid). Sharpe: 3.30 (bottom quartile). Sharpe: 3.34 (lower mid). Sharpe: 3.07 (bottom quartile). Point 8 Information ratio: -1.18 (bottom quartile). Information ratio: -0.64 (lower mid). Information ratio: -2.17 (bottom quartile). Information ratio: 0.00 (top 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: -0.74 (lower mid). Information ratio: -1.18 (bottom quartile). Point 9 Yield to maturity (debt): 5.88% (upper mid). Yield to maturity (debt): 5.83% (bottom quartile). Yield to maturity (debt): 5.83% (bottom quartile). Yield to maturity (debt): 5.90% (upper mid). Yield to maturity (debt): 5.94% (top quartile). Yield to maturity (debt): 5.84% (bottom quartile). Yield to maturity (debt): 6.00% (top quartile). Yield to maturity (debt): 5.89% (upper mid). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.88% (lower mid). Point 10 Modified duration: 0.09 yrs (upper mid). Modified duration: 0.06 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.11 yrs (lower mid). Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
Axis Liquid Fund
Tata Liquid Fund
Invesco India Liquid Fund
Aditya Birla Sun Life Liquid Fund
Nippon India Liquid Fund
ICICI Prudential Liquid Fund
Baroda Pioneer Liquid Fund
1. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (01 Oct 25) ₹2,561.8 ↑ 0.38 (0.01 %) Net Assets (Cr) ₹303 on 31 Aug 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 3.54 Information Ratio -1.18 Alpha Ratio -0.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 3 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,309 30 Sep 22 ₹10,700 30 Sep 23 ₹11,403 30 Sep 24 ₹12,241 30 Sep 25 ₹13,079 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.8% 3 Year 6.9% 5 Year 5.5% 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 2.31 Yr. Data below for Indiabulls Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.6% Other 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 81.54% Corporate 17.39% Government 0.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -15% ₹25 Cr 2,500,000 Indian Oil Corporation Ltd.
Commercial Paper | -15% ₹25 Cr 2,500,000 91 Days Treasury Bill 28-Nov-2025
Sovereign Bonds | -15% ₹25 Cr 2,500,000 Icici Securities Limited 13-Nov-2025**
Net Current Assets | -9% ₹15 Cr 1,500,000 Kotak Mahindra Bank Limited 2025
Certificate of Deposit | -9% ₹15 Cr 1,500,000
↓ -1,000,000 Punjab National Bank
Certificate of Deposit | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Ccil
CBLO/Reverse Repo | -9% ₹15 Cr 14,810
↑ 14,810 LIC Housing Finance Limited
Commercial Paper | -6% ₹10 Cr 1,000,000
↓ -1,500,000 Reverse Repo 16-Sep-25
CBLO/Reverse Repo | -3% ₹5 Cr Icici Securities Limited
Commercial Paper | -3% ₹5 Cr 500,000 2. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (01 Oct 25) ₹344.894 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹527 on 31 Aug 25 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.57 Information Ratio -0.64 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.83% Effective Maturity 22 Days Modified Duration 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,319 30 Sep 22 ₹10,736 30 Sep 23 ₹11,471 30 Sep 24 ₹12,309 30 Sep 25 ₹13,150 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.8% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.97 Yr. Puneet Pal 16 Jul 22 3.13 Yr. Data below for PGIM India Insta Cash Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 97.04% Debt 2.57% Other 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 76% Corporate 21.05% Government 2.57% Credit Quality
Rating Value AA 0.24% AAA 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -15% ₹87 Cr 364 DTB 11122025
Sovereign Bonds | -7% ₹39 Cr 4,000,000
↑ 4,000,000 91 Days Tbill Red 11-12-2025
Sovereign Bonds | -6% ₹35 Cr 3,500,000
↑ 3,500,000 Bharti Telecom Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Godrej Consumer Products Ltd.
Commercial Paper | -4% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹25 Cr 2,500,000 Tata Capital Housing Finance Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 364 DTB 21112025
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Axis Bank Ltd.
Debentures | -4% ₹25 Cr 2,500,000 Indian Oil Corporation Ltd. **
Net Current Assets | -4% ₹25 Cr 2,500,000
↑ 2,500,000 3. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (01 Oct 25) ₹72.2676 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,695 on 31 Aug 25 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.95 Information Ratio -2.17 Alpha Ratio -0.14 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.83% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,320 30 Sep 22 ₹10,742 30 Sep 23 ₹11,471 30 Sep 24 ₹12,305 30 Sep 25 ₹13,131 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.7% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7% 2022 4.8% 2021 3.3% 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 0.82 Yr. Ruchi Fozdar 3 Apr 24 1.41 Yr. Jayant Dhoot 1 Aug 25 0.08 Yr. Data below for JM Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.59% Other 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 80.32% Corporate 19.12% Government 0.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd.
Commercial Paper | -10% ₹200 Cr 20,000,000
↑ 15,000,000 Indian Bank
Certificate of Deposit | -6% ₹124 Cr 12,500,000 91 Days Treasury Bill 11-Dec-2025
Sovereign Bonds | -5% ₹99 Cr 10,000,000
↑ 10,000,000 91 Days Treasury Bill 20-Nov-2025
Sovereign Bonds | -4% ₹74 Cr 7,500,000 Godrej Agrovet Limited 21-Nov-2025**
Net Current Assets | -4% ₹74 Cr 7,500,000 Canara Bank 27-Nov-2025**#
Net Current Assets | -4% ₹74 Cr 7,500,000 91 Days Treasury Bill 04-Dec-2025
Sovereign Bonds | -3% ₹51 Cr 5,200,000
↑ 5,200,000 Bajaj Finance Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Bank Of Baroda
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Canara Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (01 Oct 25) ₹2,949.87 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹37,122 on 31 Aug 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.9% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,320 30 Sep 22 ₹10,742 30 Sep 23 ₹11,484 30 Sep 24 ₹12,333 30 Sep 25 ₹13,178 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.9% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12.83 Yr. Aditya Pagaria 13 Aug 16 9.06 Yr. Sachin Jain 3 Jul 23 2.17 Yr. Data below for Axis Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 81.21% Corporate 14.35% Government 4.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,141 Cr 91 Days Tbill (Md 28/11/2025)
Sovereign Bonds | -4% ₹1,484 Cr 150,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹1,350 Cr 27,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹1,231 Cr 123,124,300
↓ -5,000,000 India (Republic of)
- | -3% ₹997 Cr 100,000,000
↓ -50,000,000 HDFC Bank Ltd.
Certificate of Deposit | -3% ₹995 Cr 20,000 Bajaj Housing Finance Ltd.
Commercial Paper | -3% ₹992 Cr 20,000 Indian Bank (17/11/2025)
Net Current Assets | -3% ₹990 Cr 20,000 Bank Of Baroda
Certificate of Deposit | -3% ₹950 Cr 19,000 Mahindra & Mahindra Financial Services Limited (13/11/2025) **
Net Current Assets | -3% ₹940 Cr 19,000 5. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (01 Oct 25) ₹4,172.42 ↑ 0.87 (0.02 %) Net Assets (Cr) ₹20,404 on 31 Aug 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 3.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.94% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,315 30 Sep 22 ₹10,727 30 Sep 23 ₹11,456 30 Sep 24 ₹12,295 30 Sep 25 ₹13,134 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.8% 3 Year 7% 5 Year 5.6% 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 11.88 Yr. Abhishek Sonthalia 6 Feb 20 5.57 Yr. Harsh Dave 1 Aug 24 1.08 Yr. Data below for Tata Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 84.27% Corporate 12.78% Government 2.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ** Treasury Bill 91 Days (04/12/2025)
Sovereign Bonds | -5% ₹1,250 Cr 126,500,000
↑ 126,500,000 ** - Exim - Cp - 12/12/2025
Net Current Assets | -4% ₹1,110 Cr 22,500
↑ 22,500 ** Treasury Bill 91 Days (11/12/2025)
Sovereign Bonds | -4% ₹987 Cr 100,000,000
↑ 100,000,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -4% ₹946 Cr 95,000,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹925 Cr 18,500 ** - Pnb Housing Finance Ltd - Cp - 17/11/2025
Net Current Assets | -3% ₹742 Cr 15,000 ** - Indusind Bank Ltd - Cd - 20/11/2025
Net Current Assets | -3% ₹742 Cr 15,000 ** - Reliance Retail Ventures Ltd - Cp - 25/11/2025
Net Current Assets | -3% ₹643 Cr 13,000 Indian Oil Corporation Ltd.
Commercial Paper | -2% ₹624 Cr 12,500
↑ 3,000 Bharti Telecom Limited
Commercial Paper | -2% ₹621 Cr 12,500 6. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (01 Oct 25) ₹3,641.18 ↑ 0.83 (0.02 %) Net Assets (Cr) ₹14,543 on 31 Aug 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.84% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,318 30 Sep 22 ₹10,736 30 Sep 23 ₹11,469 30 Sep 24 ₹12,316 30 Sep 25 ₹13,155 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.8% 3 Year 7% 5 Year 5.6% 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 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.36 Yr. Data below for Invesco India Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 93.83% Debt 5.93% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 81.27% Corporate 9.8% Government 8.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹556 Cr Axis Bank Ltd.
Debentures | -3% ₹495 Cr 50,000,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -3% ₹448 Cr 45,000,000 91 Days Tbill 2025
Sovereign Bonds | -3% ₹395 Cr 40,000,000
↑ 40,000,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -3% ₹373 Cr 37,500,000
↑ 25,000,000 91 Days Tbill 2025
Sovereign Bonds | -2% ₹347 Cr 35,018,800 Bank Of Baroda
Certificate of Deposit | -2% ₹346 Cr 35,000,000
↑ 35,000,000 182 Days Tbill
Sovereign Bonds | -2% ₹320 Cr 32,000,000 Titan Company Limited
Debentures | -2% ₹250 Cr 25,000,000 Reliance Industries Ltd.
Commercial Paper | -2% ₹250 Cr 25,000,000 7. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (01 Oct 25) ₹426.888 ↑ 0.09 (0.02 %) Net Assets (Cr) ₹49,721 on 31 Aug 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,317 30 Sep 22 ₹10,735 30 Sep 23 ₹11,476 30 Sep 24 ₹12,321 30 Sep 25 ₹13,160 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.8% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.1% 2022 4.8% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 14.14 Yr. Kaustubh Gupta 15 Jul 11 14.14 Yr. Sanjay Pawar 1 Jul 22 3.17 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 93.46% Debt 6.31% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 77.4% Corporate 13.67% Government 8.71% Credit Quality
Rating Value AA 0.08% AAA 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -4% ₹2,459 Cr 49,800
↑ 49,800 91 Dtb 04dec2025
Sovereign Bonds | -4% ₹2,406 Cr 243,474,300
↑ 243,474,300 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹1,938 Cr 193,701,000 Net Receivables / (Payables)
Net Current Assets | -2% -₹1,445 Cr Bank Of India (04/12/2025) ** #
Net Current Assets | -2% ₹1,185 Cr 24,000
↑ 24,000 Indusind Bank Ltd.
Debentures | -2% ₹999 Cr 20,000 364 DTB 27112025
Sovereign Bonds | -2% ₹989 Cr 100,000,000
↑ 100,000,000 Indusind Bank Limited (18/11/2025) ** #
Net Current Assets | -2% ₹989 Cr 20,000 Tata Steel Limited (08/12/2025) **
Net Current Assets | -2% ₹986 Cr 20,000
↑ 20,000 Bharti Airtel Ltd.
Commercial Paper | -2% ₹899 Cr 18,000 8. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (01 Oct 25) ₹6,465.03 ↑ 1.33 (0.02 %) Net Assets (Cr) ₹30,965 on 31 Aug 25 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 3.3 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.89% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,314 30 Sep 22 ₹10,727 30 Sep 23 ₹11,458 30 Sep 24 ₹12,297 30 Sep 25 ₹13,132 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.8% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 7.28 Yr. Vikash Agarwal 14 Sep 24 0.96 Yr. Data below for Nippon India Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 81.87% Corporate 14.42% Government 3.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -4% ₹1,403 Cr 91 Days Tbill Red 23-10-2025
Sovereign Bonds | -3% ₹876 Cr 88,131,200 91 Days Tbill
Net Current Assets | -2% ₹790 Cr 80,000,000
↑ 80,000,000 Karur Vysya Bank Limited**
Net Current Assets | -2% ₹741 Cr 15,000 182 DTB 18102024
Sovereign Bonds | -2% ₹694 Cr 69,500,000
↓ -6,000,000 Indian Bank
Certificate of Deposit | -2% ₹521 Cr 10,500 Union Bank Of India
Certificate of Deposit | -2% ₹500 Cr 10,000
↓ -8,000 Bank Of Baroda
Certificate of Deposit | -2% ₹499 Cr 10,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -2% ₹497 Cr 10,000 Small Industries Development Bk Of India
Commercial Paper | -2% ₹497 Cr 10,000 9. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (01 Oct 25) ₹392.154 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹52,340 on 15 Sep 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.34 Information Ratio -0.74 Alpha Ratio -0.07 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,316 30 Sep 22 ₹10,728 30 Sep 23 ₹11,459 30 Sep 24 ₹12,303 30 Sep 25 ₹13,138 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.8% 3 Year 7% 5 Year 5.6% 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 1.75 Yr. Darshil Dedhia 12 Jun 23 2.22 Yr. Data below for ICICI Prudential Liquid Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 90.14% Debt 9.59% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 75.05% Corporate 12.96% Government 11.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India. **
Net Current Assets | -6% ₹2,957 Cr 60,000
↑ 60,000 Treps
CBLO/Reverse Repo | -4% ₹2,331 Cr 91 Days Treasury Bills
Sovereign Bonds | -3% ₹1,728 Cr 175,000,000
↑ 175,000,000 91 Days Treasury Bills
Sovereign Bonds | -3% ₹1,611 Cr 162,641,000 Indian Oil Corporation Ltd.
Commercial Paper | -2% ₹1,224 Cr 24,500
↑ 1,500 91 Days Treasury Bills
Sovereign Bonds | -2% ₹1,189 Cr 120,178,200 Indusind Bank Ltd. **
Net Current Assets | -2% ₹1,187 Cr 24,000 182 Days Tbill
Sovereign Bonds | -2% ₹1,165 Cr 116,500,000
↑ 54,000,000 India (Republic of)
- | -2% ₹1,115 Cr 112,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,032 Cr 20,900
↑ 20,900 10. Baroda Pioneer Liquid Fund
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (01 Oct 25) ₹3,045.24 ↑ 0.68 (0.02 %) Net Assets (Cr) ₹10,150 on 31 Aug 25 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 3.07 Information Ratio -1.18 Alpha Ratio -0.08 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,323 30 Sep 22 ₹10,748 30 Sep 23 ₹11,488 30 Sep 24 ₹12,326 30 Sep 25 ₹13,155 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.86 Yr. Vikram Pamnani 14 Mar 22 3.47 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 75.15% Corporate 17.27% Government 7.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bk Of India
Commercial Paper | -5% ₹497 Cr 10,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -5% ₹497 Cr 50,000,000 India (Republic of)
- | -5% ₹496 Cr 50,000,000 Ntpc Limited (03/12/2025)
Net Current Assets | -5% ₹494 Cr 10,000
↑ 10,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -5% ₹465 Cr 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹449 Cr 45,000,000 Indian Bank (28/10/2025) ** #
Certificate of Deposit | -3% ₹298 Cr 6,000 Reliance Retail Ventures Limited (13/11/2025) **
Net Current Assets | -3% ₹297 Cr 6,000 Canara Bank
Certificate of Deposit | -3% ₹262 Cr 5,300
↑ 5,300 Indian Oil Corporation Ltd.
Commercial Paper | -2% ₹250 Cr 5,000
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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