+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.
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പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച പ്രകടന ലിക്വിഡ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹3,242.65
↑ 1.02 ₹1,728 6.6 7.4 7 6.26% 1M 13D 1M 13D Axis Liquid Fund Growth ₹3,134.16
↑ 0.47 ₹56,438 6.6 7.4 7.1 6.47% 2M 5D 2M 5D Indiabulls Liquid Fund Growth ₹2,720.05
↑ 0.38 ₹323 6.6 7.4 6.8 6.4% 1M 18D 1M 18D Edelweiss Liquid Fund Growth ₹3,599.1
↑ 0.52 ₹13,796 6.5 7.3 6.9 6.33% 2M 2D 2M 2D Canara Robeco Liquid Growth ₹3,386.14
↑ 0.52 ₹6,792 6.5 7.4 7 6.38% 2M 2D 2M 6D UTI Liquid Cash Plan Growth ₹461.535
↑ 0.08 ₹26,728 6.5 7.3 7 6.31% 1M 27D 1M 27D Tata Liquid Fund Growth ₹4,429.14
↑ 0.62 ₹27,603 6.5 7.3 7 6.44% 2M 11D 2M 11D PGIM India Insta Cash Fund Growth ₹366.224
↑ 0.05 ₹787 6.5 7.3 7 6.34% 1M 28D 2M 1D DSP Liquidity Fund Growth ₹4,017.14
↑ 0.56 ₹22,962 6.5 7.4 7 6.45% 2M 5D 2M 8D Aditya Birla Sun Life Liquid Fund Growth ₹453.327
↑ 0.06 ₹68,800 6.5 7.3 7.1 6.49% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary BOI AXA Liquid Fund Axis Liquid Fund Indiabulls Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund PGIM India Insta Cash Fund DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund Point 1 Bottom quartile AUM (₹1,728 Cr). Top quartile AUM (₹56,438 Cr). Bottom quartile AUM (₹323 Cr). Lower mid AUM (₹13,796 Cr). Lower mid AUM (₹6,792 Cr). Upper mid AUM (₹26,728 Cr). Upper mid AUM (₹27,603 Cr). Bottom quartile AUM (₹787 Cr). Upper mid AUM (₹22,962 Cr). Highest AUM (₹68,800 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (22+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 5★ (top quartile). Rating: 3★ (bottom quartile). 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: 6.47% (top quartile). 1Y return: 6.48% (top quartile). 1Y return: 6.39% (bottom quartile). 1Y return: 6.46% (upper mid). 1Y return: 6.38% (bottom quartile). 1Y return: 6.42% (lower mid). 1Y return: 6.38% (bottom quartile). 1Y return: 6.41% (lower mid). 1Y return: 6.44% (upper mid). 1Y return: 6.42% (upper mid). Point 6 1M return: 0.55% (top quartile). 1M return: 0.53% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.52% (upper mid). 1M return: 0.52% (bottom quartile). 1M return: 0.52% (upper mid). 1M return: 0.52% (bottom quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.52% (lower mid). 1M return: 0.52% (lower mid). Point 7 Sharpe: 2.77 (top quartile). Sharpe: 2.57 (top quartile). Sharpe: 2.53 (upper mid). Sharpe: 2.51 (upper mid). Sharpe: 2.38 (bottom quartile). Sharpe: 2.54 (upper mid). Sharpe: 2.49 (lower mid). Sharpe: 2.48 (bottom quartile). Sharpe: 2.50 (lower mid). Sharpe: 2.40 (bottom quartile). Point 8 Information ratio: 2.18 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 1.19 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.26 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.02 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.47% (top quartile). Yield to maturity (debt): 6.40% (upper mid). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.38% (lower mid). Yield to maturity (debt): 6.31% (bottom quartile). Yield to maturity (debt): 6.44% (upper mid). Yield to maturity (debt): 6.34% (lower mid). Yield to maturity (debt): 6.45% (upper mid). Yield to maturity (debt): 6.49% (top quartile). Point 10 Modified duration: 0.12 yrs (top quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.13 yrs (top quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.20 yrs (bottom quartile). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.18 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). BOI AXA Liquid Fund
Axis Liquid Fund
Indiabulls Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
PGIM India Insta Cash Fund
DSP Liquidity 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 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 investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for Edelweiss Liquid Fund Below is the key information for Edelweiss 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 The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Liquid Cash Plan Below is the key information for UTI Liquid Cash Plan 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 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 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 (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 (20 Sep 26) ₹3,242.65 ↑ 1.02 (0.03 %) Net Assets (Cr) ₹1,728 on 31 Jul 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 2.77 Information Ratio 2.18 Alpha Ratio 0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.26% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.4% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 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% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Data below for BOI AXA Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (18 Sep 26) ₹3,134.16 ↑ 0.47 (0.02 %) Net Assets (Cr) ₹56,438 on 31 Jul 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 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 20 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 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% Fund Manager information for Axis Liquid Fund
Name Since Tenure Data below for Axis Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (18 Sep 26) ₹2,720.05 ↑ 0.38 (0.01 %) Net Assets (Cr) ₹323 on 31 Jul 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.53 Information Ratio 1.19 Alpha Ratio 0.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.4% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 18 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 20 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 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% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Data below for Indiabulls Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (18 Sep 26) ₹3,599.1 ↑ 0.52 (0.01 %) Net Assets (Cr) ₹13,796 on 31 Jul 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.33% Effective Maturity 2 Months 2 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 6.9% 2022 4.7% 2021 3.2% 2020 4.1% 2019 6.6% 2018 7.4% 2017 6.6% 2016 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Data below for Edelweiss Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (20 Sep 26) ₹3,386.14 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹6,792 on 31 Jul 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.38 Information Ratio 1.26 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.38% Effective Maturity 2 Months 6 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Data below for Canara Robeco Liquid as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Liquid Cash Plan
UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (18 Sep 26) ₹461.535 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹26,728 on 31 Jul 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.54 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.31% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Data below for UTI Liquid Cash Plan as on 31 Jul 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 (18 Sep 26) ₹4,429.14 ↑ 0.62 (0.01 %) Net Assets (Cr) ₹27,603 on 31 Jul 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 2 Months 11 Days Modified Duration 2 Months 11 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 20 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for Tata Liquid Fund
Name Since Tenure Data below for Tata Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (18 Sep 26) ₹366.224 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹787 on 31 Jul 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.48 Information Ratio 1.02 Alpha Ratio 0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.34% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 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 20 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Data below for PGIM India Insta Cash Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (18 Sep 26) ₹4,017.14 ↑ 0.56 (0.01 %) Net Assets (Cr) ₹22,962 on 31 Jul 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 2 Months 8 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for DSP Liquidity Fund
Name Since Tenure Data below for DSP Liquidity Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (18 Sep 26) ₹453.327 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹68,800 on 31 Jul 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 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 20 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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