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SIP 2022-നുള്ള 5 മികച്ച പ്രകടനം നടത്തുന്ന ലിക്വിഡ് ഫണ്ടുകൾ

Updated on September 28, 2025 , 9656 views

ലിക്വിഡ് ഫണ്ടുകൾ ഏറ്റവും സുരക്ഷിതമായ വിഭാഗമായി കണക്കാക്കപ്പെടുന്നുകടം മ്യൂച്വൽ ഫണ്ട് അവർക്ക് ഏറ്റവും കുറഞ്ഞ പലിശ നിരക്കും ക്രെഡിറ്റ് റിസ്കും ഉള്ളതിനാൽ. 91 ദിവസം വരെ കാലാവധിയുള്ള ഡെറ്റ് സെക്യൂരിറ്റികളിൽ ലിക്വിഡ് ഫണ്ടുകൾ നിക്ഷേപിക്കുന്നു. ഈ ഫണ്ടുകളേക്കാൾ മികച്ച വരുമാനം വാഗ്ദാനം ചെയ്യുന്നുബാങ്ക് സേവിംഗ്സ് അക്കൗണ്ട്. ബാങ്ക് അക്കൗണ്ടുകളുടെ 4% പലിശ നിരക്കുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ, ലിക്വിഡ്മ്യൂച്വൽ ഫണ്ടുകൾ ഏകദേശം 7% റിട്ടേണുകൾ വാഗ്ദാനം ചെയ്യുന്നു. കൂടാതെ, ലിക്വിഡ് ഫണ്ടുകൾ വളരെ ദ്രാവകമാണ്, ഒരാൾക്ക് അവരുടെ ഫണ്ടുകൾ ഒരു ദിവസത്തിനുള്ളിൽ റിഡീം ചെയ്യാൻ കഴിയും. നിക്ഷേപകർക്ക് അവരുടെ മിച്ച തുക നല്ല വരുമാനം നേടുന്നതിന് നിക്ഷേപിക്കാം അല്ലെങ്കിൽ അവരുടെ ഹ്രസ്വകാല നേട്ടത്തിനായി നിക്ഷേപിക്കാംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. ഉദാഹരണത്തിന്, ഒരാൾക്ക് ഒരു ഗാഡ്ജെറ്റ് വാങ്ങണമെങ്കിൽ അല്ലെങ്കിൽ ഒരു ചെറിയ യാത്ര പ്ലാൻ ചെയ്യണമെങ്കിൽ. മികച്ച വരുമാനത്തിനായി, നിക്ഷേപകർക്ക് മുൻകൂട്ടി ലിസ്റ്റ് ചെയ്തിട്ടുള്ള ഈ ലിക്വിഡ് ഫണ്ടുകളിൽ എ വഴി നിക്ഷേപിക്കാംഎസ്.ഐ.പി. അവരുടെ ഏറ്റവും പുതിയ പ്രകടനങ്ങളും റിട്ടേണുകളും നോക്കാം!

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FY 22 - 23 SIP നിക്ഷേപങ്ങൾക്കായുള്ള മികച്ച 5 മികച്ച പ്രകടനം നടത്തുന്ന ലിക്വിഡ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
BOI AXA Liquid Fund Growth ₹3,050.42
↑ 1.15
₹1,824 1,000 1.43.16.97.15.77.4
Indiabulls Liquid Fund Growth ₹2,561.42
↑ 0.99
₹303 500 1.43.16.86.95.57.4
Tata Liquid Fund Growth ₹4,171.55
↑ 1.72
₹20,404 500 1.43.16.875.67.3
Nippon India Liquid Fund  Growth ₹6,463.71
↑ 2.85
₹30,965 100 1.43.16.875.67.3
Mirae Asset Cash Management Fund Growth ₹2,777.21
↑ 0.96
₹13,791 1,000 1.43.16.875.67.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryBOI AXA Liquid FundIndiabulls Liquid FundTata Liquid FundNippon India Liquid Fund Mirae Asset Cash Management Fund
Point 1Bottom quartile AUM (₹1,824 Cr).Bottom quartile AUM (₹303 Cr).Upper mid AUM (₹20,404 Cr).Highest AUM (₹30,965 Cr).Lower mid AUM (₹13,791 Cr).
Point 2Established history (17+ yrs).Established history (13+ yrs).Oldest track record among peers (21 yrs).Established history (21+ yrs).Established history (16+ yrs).
Point 3Rating: 3★ (bottom quartile).Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.Risk profile: Low.
Point 51Y return: 6.86% (top quartile).1Y return: 6.85% (upper mid).1Y return: 6.82% (lower mid).1Y return: 6.79% (bottom quartile).1Y return: 6.79% (bottom quartile).
Point 61M return: 0.47% (upper mid).1M return: 0.47% (bottom quartile).1M return: 0.47% (top quartile).1M return: 0.47% (lower mid).1M return: 0.47% (bottom quartile).
Point 7Sharpe: 4.59 (top quartile).Sharpe: 3.54 (bottom quartile).Sharpe: 3.56 (lower mid).Sharpe: 3.30 (bottom quartile).Sharpe: 3.82 (upper mid).
Point 8Information ratio: 0.74 (top quartile).Information ratio: -1.18 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 5.82% (bottom quartile).Yield to maturity (debt): 5.88% (lower mid).Yield to maturity (debt): 5.94% (top quartile).Yield to maturity (debt): 5.89% (upper mid).Yield to maturity (debt): 5.87% (bottom quartile).
Point 10Modified duration: 0.11 yrs (lower mid).Modified duration: 0.09 yrs (top quartile).Modified duration: 0.11 yrs (upper mid).Modified duration: 0.11 yrs (bottom quartile).Modified duration: 0.11 yrs (bottom quartile).

BOI AXA Liquid Fund

  • Bottom quartile AUM (₹1,824 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.86% (top quartile).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 4.59 (top quartile).
  • Information ratio: 0.74 (top quartile).
  • Yield to maturity (debt): 5.82% (bottom quartile).
  • Modified duration: 0.11 yrs (lower mid).

Indiabulls Liquid Fund

  • Bottom quartile AUM (₹303 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.85% (upper mid).
  • 1M return: 0.47% (bottom quartile).
  • Sharpe: 3.54 (bottom quartile).
  • Information ratio: -1.18 (bottom quartile).
  • Yield to maturity (debt): 5.88% (lower mid).
  • Modified duration: 0.09 yrs (top quartile).

Tata Liquid Fund

  • Upper mid AUM (₹20,404 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.82% (lower mid).
  • 1M return: 0.47% (top quartile).
  • Sharpe: 3.56 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.94% (top quartile).
  • Modified duration: 0.11 yrs (upper mid).

Nippon India Liquid Fund 

  • Highest AUM (₹30,965 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.79% (bottom quartile).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 3.30 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.89% (upper mid).
  • Modified duration: 0.11 yrs (bottom quartile).

Mirae Asset Cash Management Fund

  • Lower mid AUM (₹13,791 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.79% (bottom quartile).
  • 1M return: 0.47% (bottom quartile).
  • Sharpe: 3.82 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 5.87% (bottom quartile).
  • Modified duration: 0.11 yrs (bottom quartile).

*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്ദ്രാവക ഫണ്ടുകൾക്ക് മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉണ്ട്100 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 1 വർഷത്തെ റിട്ടേൺ.

1. BOI AXA Liquid Fund

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.

Research Highlights for BOI AXA Liquid Fund

  • Bottom quartile AUM (₹1,824 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.86% (top quartile).
  • 1M return: 0.47% (upper mid).
  • Sharpe: 4.59 (top quartile).
  • Information ratio: 0.74 (top quartile).
  • Yield to maturity (debt): 5.82% (bottom quartile).
  • Modified duration: 0.11 yrs (lower mid).
  • Average maturity: 0.11 yrs (lower mid).
  • Exit load: NIL.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Union Bank Of India (~7.9%).

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (30 Sep 25) ₹3,050.42 ↑ 1.15   (0.04 %)
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.

DateValue
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

BOI AXA Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Mithraem Bharucha17 Aug 214.04 Yr.

Data below for BOI AXA Liquid Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash99.66%
Other0.34%
Debt Sector Allocation
SectorValue
Cash Equivalent69.54%
Corporate25.36%
Government4.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Union Bank Of India
Certificate of Deposit | -
8%₹124 Cr12,500,000
↑ 7,500,000
ICICI Home Finance Company Limited
Commercial Paper | -
5%₹74 Cr7,500,000
91 Days Tbill (Md 04/12/2025)
Sovereign Bonds | -
5%₹74 Cr7,500,000
↑ 7,500,000
Motilal Oswal Financial Services Limited (20/11/2025) **
Net Current Assets | -
5%₹74 Cr7,500,000
Hdfc Securities Limited (09/12/2025) **
Net Current Assets | -
5%₹74 Cr7,500,000
↑ 7,500,000
91 Days Tbill Red 16-10-2025
Sovereign Bonds | -
4%₹60 Cr6,000,000
ICICI Securities Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Reliance Industries Ltd.
Commercial Paper | -
3%₹50 Cr5,000,000
Export Import Bank Of India **
Commercial Paper | -
3%₹50 Cr5,000,000

2. Indiabulls Liquid Fund

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

  • Bottom quartile AUM (₹303 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.85% (upper mid).
  • 1M return: 0.47% (bottom quartile).
  • Sharpe: 3.54 (bottom quartile).
  • Information ratio: -1.18 (bottom quartile).
  • Yield to maturity (debt): 5.88% (lower mid).
  • Modified duration: 0.09 yrs (top quartile).
  • Average maturity: 0.09 yrs (top quartile).
  • Exit load: NIL.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding National Bank For Agriculture And Rural Development (~14.7%).
  • Top-3 holdings concentration ~43.8%.

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (30 Sep 25) ₹2,561.42 ↑ 0.99   (0.04 %)
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.

DateValue
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

Indiabulls Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Kaustubh Sule11 May 232.31 Yr.

Data below for Indiabulls Liquid Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash99.6%
Other0.4%
Debt Sector Allocation
SectorValue
Cash Equivalent81.54%
Corporate17.39%
Government0.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
15%₹25 Cr2,500,000
Indian Oil Corporation Ltd.
Commercial Paper | -
15%₹25 Cr2,500,000
91 Days Treasury Bill 28-Nov-2025
Sovereign Bonds | -
15%₹25 Cr2,500,000
Icici Securities Limited 13-Nov-2025**
Net Current Assets | -
9%₹15 Cr1,500,000
Kotak Mahindra Bank Limited 2025
Certificate of Deposit | -
9%₹15 Cr1,500,000
↓ -1,000,000
Punjab National Bank
Certificate of Deposit | -
9%₹15 Cr1,500,000
↑ 1,500,000
Ccil
CBLO/Reverse Repo | -
9%₹15 Cr14,810
↑ 14,810
LIC Housing Finance Limited
Commercial Paper | -
6%₹10 Cr1,000,000
↓ -1,500,000
Reverse Repo 16-Sep-25
CBLO/Reverse Repo | -
3%₹5 Cr
Icici Securities Limited
Commercial Paper | -
3%₹5 Cr500,000

3. Tata Liquid Fund

(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

  • Upper mid AUM (₹20,404 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.82% (lower mid).
  • 1M return: 0.47% (top quartile).
  • Sharpe: 3.56 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.94% (top quartile).
  • Modified duration: 0.11 yrs (upper mid).
  • Average maturity: 0.11 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ** Treasury Bill 91 Days (04/12/2025) (~5.0%).

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (30 Sep 25) ₹4,171.55 ↑ 1.72   (0.04 %)
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.

DateValue
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

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 1311.88 Yr.
Abhishek Sonthalia6 Feb 205.57 Yr.
Harsh Dave1 Aug 241.08 Yr.

Data below for Tata Liquid Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash99.74%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent84.27%
Corporate12.78%
Government2.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
** Treasury Bill 91 Days (04/12/2025)
Sovereign Bonds | -
5%₹1,250 Cr126,500,000
↑ 126,500,000
** - Exim - Cp - 12/12/2025
Net Current Assets | -
4%₹1,110 Cr22,500
↑ 22,500
** Treasury Bill 91 Days (11/12/2025)
Sovereign Bonds | -
4%₹987 Cr100,000,000
↑ 100,000,000
91 Days Tbill Red 16-10-2025
Sovereign Bonds | -
4%₹946 Cr95,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹925 Cr18,500
** - Pnb Housing Finance Ltd - Cp - 17/11/2025
Net Current Assets | -
3%₹742 Cr15,000
** - Indusind Bank Ltd - Cd - 20/11/2025
Net Current Assets | -
3%₹742 Cr15,000
** - Reliance Retail Ventures Ltd - Cp - 25/11/2025
Net Current Assets | -
3%₹643 Cr13,000
Indian Oil Corporation Ltd.
Commercial Paper | -
2%₹624 Cr12,500
↑ 3,000
Bharti Telecom Limited
Commercial Paper | -
2%₹621 Cr12,500

4. Nippon India Liquid Fund 

(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 

  • Highest AUM (₹30,965 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.79% (bottom quartile).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 3.30 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.89% (upper mid).
  • Modified duration: 0.11 yrs (bottom quartile).
  • Average maturity: 0.12 yrs (bottom quartile).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reverse Repo (~4.4%).

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (30 Sep 25) ₹6,463.71 ↑ 2.85   (0.04 %)
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.

DateValue
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

Nippon India Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Liquid Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
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
YearReturns
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 
NameSinceTenure
Kinjal Desai25 May 187.28 Yr.
Vikash Agarwal14 Sep 240.96 Yr.

Data below for Nippon India Liquid Fund  as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash99.71%
Other0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent81.87%
Corporate14.42%
Government3.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
4%₹1,403 Cr
91 Days Tbill Red 23-10-2025
Sovereign Bonds | -
3%₹876 Cr88,131,200
91 Days Tbill
Net Current Assets | -
2%₹790 Cr80,000,000
↑ 80,000,000
Karur Vysya Bank Limited**
Net Current Assets | -
2%₹741 Cr15,000
182 DTB 18102024
Sovereign Bonds | -
2%₹694 Cr69,500,000
↓ -6,000,000
Indian Bank
Certificate of Deposit | -
2%₹521 Cr10,500
Union Bank Of India
Certificate of Deposit | -
2%₹500 Cr10,000
↓ -8,000
Bank Of Baroda
Certificate of Deposit | -
2%₹499 Cr10,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
2%₹497 Cr10,000
Small Industries Development Bk Of India
Commercial Paper | -
2%₹497 Cr10,000

5. Mirae Asset Cash Management Fund

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Research Highlights for Mirae Asset Cash Management Fund

  • Lower mid AUM (₹13,791 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.79% (bottom quartile).
  • 1M return: 0.47% (bottom quartile).
  • Sharpe: 3.82 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 5.87% (bottom quartile).
  • Modified duration: 0.11 yrs (bottom quartile).
  • Average maturity: 0.12 yrs (bottom quartile).
  • Exit load: NIL.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Treps (~6.5%).

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund
Growth
Launch Date 12 Jan 09
NAV (30 Sep 25) ₹2,777.21 ↑ 0.96   (0.03 %)
Net Assets (Cr) ₹13,791 on 31 Aug 25
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.14
Sharpe Ratio 3.82
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 12 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,326
30 Sep 22₹10,744
30 Sep 23₹11,481
30 Sep 24₹12,325

Mirae Asset Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mirae Asset Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
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 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.3%
2017 6.6%
2016 7.2%
2015 7.8%
Fund Manager information for Mirae Asset Cash Management Fund
NameSinceTenure
Mahendra Jajoo22 Sep 250 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent74.18%
Corporate21.95%
Government3.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹884 Cr
5.45% Reverse Repo
CBLO/Reverse Repo | -
4%₹550 Cr
Union Bank Of India
Certificate of Deposit | -
4%₹499 Cr50,000,000
182 Days Tbill
Sovereign Bonds | -
3%₹450 Cr45,000,000
Axis Bank Ltd.
Certificate of Deposit | -
3%₹391 Cr39,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹375 Cr37,500,000
Axis Bank Limited
Certificate of Deposit | -
3%₹347 Cr35,000,000
Canara Bank
Certificate of Deposit | -
2%₹300 Cr30,000,000
↑ 30,000,000
Godrej Consumer Products Ltd.
Commercial Paper | -
2%₹300 Cr30,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹300 Cr30,000,000
↓ -20,000,000

Disclaimer:
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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