+91-22-489139092019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച മികച്ച 10 ലിക്വിഡ് ഫണ്ടുകൾ
ലിക്വിഡ് ഫണ്ടുകൾ എന്ന വിഭാഗം കാണുകഡെറ്റ് മ്യൂച്വൽ ഫണ്ട് വളരെ കുറഞ്ഞ മെച്യൂരിറ്റി പ്രൊഫൈലുള്ള സ്ഥിര വരുമാന ഉപകരണങ്ങളിൽ അവരുടെ കോർപ്പസ് പണം നിക്ഷേപിക്കപ്പെടുന്നു. ഈ ഉപകരണങ്ങളുടെ കാലാവധി കാലാവധി 90 ദിവസത്തിൽ കുറവോ തുല്യമോ ആണ്. ഈ സ്കീമുകൾ സുരക്ഷിത നിക്ഷേപ മാർഗങ്ങളിലൊന്നായി കണക്കാക്കപ്പെടുന്നു. ആളുകൾക്ക് കൂടുതൽ പണം ഉണ്ട്സേവിംഗ്സ് അക്കൗണ്ട് സേവിംഗ്സ് ബാങ്ക് പലിശയുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ കൂടുതൽ വരുമാനം നേടുന്നതിന് ലിക്വിഡ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കാം. ലിക്വിഡ് ഫണ്ടുകൾ നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കുന്ന ചില ഉപകരണങ്ങൾ ഉൾപ്പെടുന്നുവാണിജ്യ പേപ്പർ, നിക്ഷേപങ്ങളുടെ സർട്ടിഫിക്കറ്റ്, ട്രഷറി ബില്ലുകൾ തുടങ്ങിയവ. 2019 ൽ ലിക്വിഡ് ഫണ്ടുകൾ മികച്ച പ്രകടനം കാഴ്ചവച്ചു; നിക്ഷേപകർക്ക് അവരുടെ സേവിംഗ്സ് അക്ക interest ണ്ട് പലിശ ലഭിക്കുന്നതിനേക്കാൾ കൂടുതൽ സമ്പാദിച്ചു. പ്രകടനത്തിന്റെ അടിസ്ഥാനത്തിൽ (റിട്ടേണുകൾ) 2019 ലെ മികച്ചതും മികച്ചതുമായ ലിക്വിഡ് ഫണ്ടുകൾ ചുവടെയുള്ള പട്ടികയിൽ കാണിക്കുന്നു.
Talk to our investment specialist
പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച പ്രകടന ലിക്വിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹3,051.09
↑ 0.67 ₹1,824 7.4 7 4.9 5.82% 1M 10D 1M 10D Axis Liquid Fund Growth ₹2,949.87
↑ 0.65 ₹37,122 7.4 7.1 4.9 5.9% 1M 9D 1M 11D LIC MF Liquid Fund Growth ₹4,788.23
↑ 1.06 ₹13,162 7.4 7 4.7 5.87% 1M 11D 1M 11D DSP Liquidity Fund Growth ₹3,782.08
↑ 0.76 ₹19,926 7.4 7 4.8 5.87% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,641.18
↑ 0.83 ₹14,543 7.4 7 4.8 5.84% 1M 10D 1M 10D ICICI Prudential Liquid Fund Growth ₹392.154
↑ 0.08 ₹52,340 7.4 7 4.8 5.87% 1M 1D 1M 4D Canara Robeco Liquid Growth ₹3,188.74
↑ 0.67 ₹8,310 7.4 7 4.9 5.82% 1M 1D 1M 3D Indiabulls Liquid Fund Growth ₹2,561.8
↑ 0.38 ₹303 7.4 6.8 4.6 5.88% 1M 3D 1M 3D Mahindra Liquid Fund Growth ₹1,723.85
↑ 0.33 ₹1,231 7.4 7.1 4.9 5.93% 1M 6D 1M 8D Aditya Birla Sun Life Liquid Fund Growth ₹426.888
↑ 0.09 ₹49,721 7.3 7.1 4.8 6% 1M 2D 1M 2D 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 BOI AXA Liquid Fund Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Canara Robeco Liquid Indiabulls Liquid Fund Mahindra Liquid Fund Aditya Birla Sun Life Liquid Fund Point 1 Bottom quartile AUM (₹1,824 Cr). Upper mid AUM (₹37,122 Cr). Lower mid AUM (₹13,162 Cr). Upper mid AUM (₹19,926 Cr). Upper mid AUM (₹14,543 Cr). Highest AUM (₹52,340 Cr). Lower mid AUM (₹8,310 Cr). Bottom quartile AUM (₹303 Cr). Bottom quartile AUM (₹1,231 Cr). Top quartile AUM (₹49,721 Cr). Point 2 Established history (17+ yrs). Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (9+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Top rated. Not Rated. Rating: 4★ (upper mid). 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: 6.86% (top quartile). 1Y return: 6.86% (top quartile). 1Y return: 6.72% (bottom quartile). 1Y return: 6.82% (upper mid). 1Y return: 6.81% (lower mid). 1Y return: 6.78% (bottom quartile). 1Y return: 6.83% (upper mid). 1Y return: 6.85% (upper mid). 1Y return: 6.80% (bottom quartile). 1Y return: 6.81% (lower mid). Point 6 1M return: 0.47% (upper mid). 1M return: 0.47% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.47% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (upper mid). 1M return: 0.48% (top quartile). Point 7 Sharpe: 4.59 (top quartile). Sharpe: 3.41 (bottom quartile). Sharpe: 3.26 (bottom quartile). Sharpe: 3.56 (upper mid). Sharpe: 3.79 (top quartile). Sharpe: 3.34 (bottom quartile). Sharpe: 3.48 (lower mid). Sharpe: 3.54 (upper mid). Sharpe: 3.61 (upper mid). Sharpe: 3.41 (lower mid). Point 8 Information ratio: 0.74 (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: -0.74 (bottom quartile). Information ratio: 0.08 (top quartile). Information ratio: -1.18 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.82% (bottom quartile). Yield to maturity (debt): 5.90% (upper mid). Yield to maturity (debt): 5.87% (upper mid). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.84% (bottom quartile). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.82% (bottom quartile). Yield to maturity (debt): 5.88% (upper mid). Yield to maturity (debt): 5.93% (top quartile). Yield to maturity (debt): 6.00% (top quartile). Point 10 Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). BOI AXA Liquid Fund
Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
Canara Robeco Liquid
Indiabulls Liquid Fund
Mahindra Liquid Fund
Aditya Birla Sun Life Liquid Fund
2019 ലെ മികച്ച 10 പെർഫോമൻസ് ലിക്വിഡ് ഫണ്ടുകൾ
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 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 An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market
instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Liquid Fund Below is the key information for LIC MF Liquid Fund Returns up to 1 year are on The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts Research Highlights for DSP Liquidity Fund Below is the key information for DSP Liquidity 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 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 enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid 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 The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Research Highlights for Mahindra Liquid Fund Below is the key information for Mahindra 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 1. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (01 Oct 25) ₹3,051.09 ↑ 0.67 (0.02 %) Net Assets (Cr) ₹1,824 on 31 Aug 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 4.59 Information Ratio 0.74 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.82% 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 ₹10,315 30 Sep 22 ₹10,743 30 Sep 23 ₹11,485 30 Sep 24 ₹12,340 30 Sep 25 ₹13,187 Returns for BOI AXA 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 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 4.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.66% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 69.54% Corporate 25.36% Government 4.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Union Bank Of India
Certificate of Deposit | -8% ₹124 Cr 12,500,000
↑ 7,500,000 ICICI Home Finance Company Limited
Commercial Paper | -5% ₹74 Cr 7,500,000 91 Days Tbill (Md 04/12/2025)
Sovereign Bonds | -5% ₹74 Cr 7,500,000
↑ 7,500,000 Motilal Oswal Financial Services Limited (20/11/2025) **
Net Current Assets | -5% ₹74 Cr 7,500,000 Hdfc Securities Limited (09/12/2025) **
Net Current Assets | -5% ₹74 Cr 7,500,000
↑ 7,500,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -4% ₹60 Cr 6,000,000 ICICI Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Reliance Industries Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000 Export Import Bank Of India **
Commercial Paper | -3% ₹50 Cr 5,000,000 2. 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 3. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (01 Oct 25) ₹4,788.23 ↑ 1.06 (0.02 %) Net Assets (Cr) ₹13,162 on 15 Sep 25 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,319 30 Sep 22 ₹10,727 30 Sep 23 ₹11,455 30 Sep 24 ₹12,302 30 Sep 25 ₹13,129 Returns for LIC MF 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 7.4% 2023 7% 2022 4.7% 2021 3.3% 2020 4.3% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Rahul Singh 5 Oct 15 9.91 Yr. Aakash Dhulia 1 Sep 25 0 Yr. Data below for LIC MF Liquid Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 85.42% Corporate 11.34% Government 3.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 28-11-2025
Sovereign Bonds | -5% ₹594 Cr 60,000,000 182 DTB 18102024
Sovereign Bonds | -4% ₹549 Cr 55,000,000 India (Republic of)
- | -3% ₹397 Cr 40,000,000 91 Days Tbill Red 04-12-2025
Sovereign Bonds | -3% ₹395 Cr 40,000,000
↑ 40,000,000 Motilal Oswal Financial Services Ltd. **
Net Current Assets | -3% ₹394 Cr 8,000
↑ 8,000 Mankind Pharma Limited
Commercial Paper | -3% ₹348 Cr 7,000
↑ 2,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹300 Cr 6,000 Indian Oil Corporation Ltd.
Commercial Paper | -2% ₹300 Cr 6,000 Punjab National Bank
Certificate of Deposit | -2% ₹299 Cr 6,000
↑ 6,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -2% ₹279 Cr 28,000,000 4. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (01 Oct 25) ₹3,782.08 ↑ 0.76 (0.02 %) Net Assets (Cr) ₹19,926 on 31 Aug 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 3.56 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,316 30 Sep 22 ₹10,736 30 Sep 23 ₹11,467 30 Sep 24 ₹12,312 30 Sep 25 ₹13,151 Returns for DSP Liquidity 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 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% 2015 8.3% Fund Manager information for DSP Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 4.25 Yr. Shalini Vasanta 1 Aug 24 1.08 Yr. Data below for DSP Liquidity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 82.85% Corporate 14.13% Government 2.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.15% Govt Stock 2025
Sovereign Bonds | -6% ₹1,109 Cr 109,000,000
↑ 11,500,000 Net Receivables/Payables
Net Current Assets | -3% ₹665 Cr Small Industries Development Bk Of India
Commercial Paper | -3% ₹547 Cr 11,000 HDFC Securities Limited
Commercial Paper | -3% ₹522 Cr 10,500 Reliance Retail Ventures Limited**
Net Current Assets | -2% ₹494 Cr 10,000
↑ 10,000 Bajaj Finance Limited**
Net Current Assets | -2% ₹493 Cr 10,000
↑ 10,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹465 Cr 46,500,000
↓ -36,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹450 Cr 9,000 91 Days T-Bill 2025
Sovereign Bonds | -2% ₹446 Cr 45,000,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹443 Cr 5. 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 6. 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 7. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (01 Oct 25) ₹3,188.74 ↑ 0.67 (0.02 %) Net Assets (Cr) ₹8,310 on 31 Aug 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 3.48 Information Ratio 0.08 Alpha Ratio -0.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.82% Effective Maturity 1 Month 3 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 ₹10,315 30 Sep 22 ₹10,733 30 Sep 23 ₹11,473 30 Sep 24 ₹12,320 30 Sep 25 ₹13,162 Returns for Canara Robeco Liquid
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 7.4% 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 3.42 Yr. Kunal Jain 18 Jul 22 3.12 Yr. Data below for Canara Robeco Liquid as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.85% Other 0.15% Debt Sector Allocation
Sector Value Cash Equivalent 78.47% Corporate 17.8% Government 3.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -7% ₹600 Cr 60,000,000
↑ 60,000,000 Larsen & Toubro Ltd.
Commercial Paper | -5% ₹374 Cr 7,500 182 DTB 18102024
Sovereign Bonds | -4% ₹365 Cr 36,500,000
↑ 36,500,000 India (Republic of)
- | -4% ₹297 Cr 30,000,000 Export-Import Bank Of India (12/12/2025) **
Net Current Assets | -4% ₹296 Cr 6,000
↑ 6,000 Icici Home Finance Co Ltd (26/09/2025) **
Net Current Assets | -3% ₹275 Cr 5,500
↑ 5,500 Icici Securities Ltd (10/12/2025) **
Net Current Assets | -3% ₹271 Cr 5,500
↑ 5,500 Indian Oil Corporation Ltd (03/12/2025) **
Net Current Assets | -3% ₹247 Cr 5,000
↑ 5,000 Tata Capital Ltd (18/12/2025) **
Net Current Assets | -3% ₹246 Cr 5,000
↑ 5,000 Punjab National Bank
Certificate of Deposit | -3% ₹222 Cr 4,500
↑ 4,500 8. 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 9. Mahindra Liquid Fund
Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (01 Oct 25) ₹1,723.85 ↑ 0.33 (0.02 %) Net Assets (Cr) ₹1,231 on 31 Aug 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 3.61 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.93% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,325 30 Sep 22 ₹10,747 30 Sep 23 ₹11,488 30 Sep 24 ₹12,334 30 Sep 25 ₹13,172 Returns for Mahindra 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 5.7% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 9.16 Yr. Amit Garg 8 Jun 20 5.23 Yr. Data below for Mahindra 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 87.14% Corporate 12.12% Government 0.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -5% ₹67 Cr 6,700,000
↓ -200,000 Reverse Repo
CBLO/Reverse Repo | -5% ₹65 Cr 6,509,324
↑ 3,661,316 Punjab National Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000
↑ 2,500,000 Godrej Properties Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Indian Oil Corp Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 182 DTB 18102024
Sovereign Bonds | -4% ₹50 Cr 5,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹50 Cr 5,000,000 Pnb Housing Finance Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Small Industries Development Bk Of India
Commercial Paper | -4% ₹50 Cr 5,000,000 Bank Of Baroda 2025 ** #
Net Current Assets | -4% ₹50 Cr 5,000,000 10. 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
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for BOI AXA Liquid Fund