+91-22-48913909शीर्ष 10 लिक्विड म्युच्युअल फंड 2022
लिक्विड फंड मध्ये पडून असलेल्या अतिरिक्त रोख रकमेसाठी सर्वोत्तम पर्याय आहेतबँक खाते लिक्विड फंड ते आहेतम्युच्युअल फंड जे तुमचे पैसे खूप कमी वेळात गुंतवतातपैसा बाजार ट्रेझरी बिले, व्यावसायिक कागदपत्रे,ठेव प्रमाणपत्र, इ.
हे फंड अत्यंत तरल स्वरूपाचे असतात आणि त्यांना प्रवेश किंवा निर्गमन भार नसतो. लिक्विड फंड ऑफर करणार्या सर्वोच्च फायद्यांमुळे; ते अनेकदा मुदत ठेवींपेक्षा चांगले गुंतवणूक पर्याय मानले जातात आणिबचत खाते.
शीर्ष 10 लिक्विड म्युच्युअल फंड तडजोड न करता चांगले परतावा मिळवण्याची संधी देताततरलता घटक सर्वोत्कृष्ट कामगिरी करणारे लिक्विड फंड तुम्हाला कमी कालावधीत उत्तम परतावा मिळवू देतात. लिक्विड फंडांची सरासरी मॅच्युरिटी 91 दिवसांपेक्षा कमी असल्याने, अल्प-मुदतीसाठी शोधत असलेल्या गुंतवणूकदारांसाठी हे सर्वोत्तम आहे.गुंतवणूक योजना. शिवाय, लिक्विड म्युच्युअल फंड्सचा फारसा परिणाम होत नाहीबाजार अस्थिरता, जोखीम घटकांची चिंता न करता गुंतवणूकदार सहजपणे गुंतवणूक करू शकतात.
लिक्विड फंडामध्ये गुंतवणूक करण्याचे मुख्य फायदे
काही प्रमुखगुंतवणुकीचे फायदे लिक्विड म्युच्युअल फंडांमध्ये हे आहेत:
- लिक्विड फंडामध्ये, तुम्ही २४ तासांच्या आत तुमची रक्कम काढू शकता
- लिक्विड फंड्स मुख्यत्वे फिक्स्डमध्ये गुंतवणूक करतातउत्पन्न ज्या सिक्युरिटीजचा परिपक्वता कालावधी कमी असतो, त्यांना इतरांच्या तुलनेत सर्वात कमी व्याजदराचा धोका असतोडेट म्युच्युअल फंड
- लिक्विड म्युच्युअल फंड दरवर्षी सरासरी 7.5-8% परतावा देतात
- या फंडांमध्ये लॉक-इन कालावधी नसतो, याचा अर्थ असा की तुम्ही तुमची रोख आवश्यक असेल तेथे रिडीम करू शकता
- लिक्विड फंड मौल्यवान कर लाभ देतात
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शीर्ष 10 लिक्विड म्युच्युअल फंड 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 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 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 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 ₹2,619.73
↑ 0.40 ₹169 0.5 1.5 2.9 6.4 6.6 6.62% 1M 1M PGIM India Insta Cash Fund Growth ₹352.631
↑ 0.06 ₹546 0.5 1.5 2.9 6.3 6.5 6.43% 26D 29D JM Liquid Fund Growth ₹73.8715
↑ 0.01 ₹2,703 0.5 1.5 2.9 6.2 6.4 6.44% 1M 2D 1M 4D Axis Liquid Fund Growth ₹3,016.75
↑ 0.49 ₹39,028 0.5 1.5 3 6.4 6.6 6.5% 27D 30D Aditya Birla Sun Life Liquid Fund Growth ₹436.496
↑ 0.08 ₹54,615 0.5 1.5 2.9 6.3 6.5 6.19% 2M 1D 2M 1D Tata Liquid Fund Growth ₹4,266.3
↑ 0.70 ₹30,626 0.5 1.5 2.9 6.3 6.5 6.08% 1M 28D 1M 28D Invesco India Liquid Fund Growth ₹3,723.07
↑ 0.60 ₹15,884 0.5 1.5 2.9 6.3 6.5 6.44% 1M 1D 1M 1D Nippon India Liquid Fund Growth ₹6,609.73
↑ 1.09 ₹25,994 0.5 1.5 2.9 6.3 6.5 6.09% 1M 23D 1M 26D ICICI Prudential Liquid Fund Growth ₹400.922
↑ 0.07 ₹52,165 0.5 1.5 2.9 6.3 6.5 6.54% 25D 28D Baroda Pioneer Liquid Fund Growth ₹3,113.48
↑ 0.50 ₹12,278 0.5 1.5 2.9 6.3 6.4 6.45% 1M 3D 1M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Indiabulls Liquid Fund PGIM India Insta Cash Fund JM Liquid Fund Axis Liquid Fund Aditya Birla Sun Life Liquid Fund Tata Liquid Fund Invesco India Liquid Fund Nippon India Liquid Fund ICICI Prudential Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹169 Cr). Bottom quartile AUM (₹546 Cr). Bottom quartile AUM (₹2,703 Cr). Upper mid AUM (₹39,028 Cr). Highest AUM (₹54,615 Cr). Upper mid AUM (₹30,626 Cr). Lower mid AUM (₹15,884 Cr). Upper mid AUM (₹25,994 Cr). Top quartile AUM (₹52,165 Cr). Lower mid AUM (₹12,278 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.37% (top quartile). 1Y return: 6.35% (upper mid). 1Y return: 6.24% (bottom quartile). 1Y return: 6.38% (top quartile). 1Y return: 6.35% (upper mid). 1Y return: 6.35% (upper mid). 1Y return: 6.34% (lower mid). 1Y return: 6.32% (lower mid). 1Y return: 6.31% (bottom quartile). 1Y return: 6.26% (bottom quartile). Point 6 1M return: 0.55% (top quartile). 1M return: 0.54% (lower mid). 1M return: 0.54% (upper mid). 1M return: 0.55% (top quartile). 1M return: 0.54% (upper mid). 1M return: 0.53% (bottom quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.54% (upper mid). 1M return: 0.53% (bottom quartile). 1M return: 0.54% (lower mid). Point 7 Sharpe: 2.72 (lower mid). Sharpe: 2.89 (upper mid). Sharpe: 2.30 (bottom quartile). Sharpe: 3.16 (top quartile). Sharpe: 3.01 (upper mid). Sharpe: 2.93 (upper mid). Sharpe: 3.09 (top quartile). Sharpe: 2.70 (bottom quartile). Sharpe: 2.83 (lower mid). Sharpe: 2.65 (bottom quartile). Point 8 Information ratio: -0.70 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: -1.73 (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: -0.15 (lower mid). Information ratio: -0.82 (bottom quartile). Point 9 Yield to maturity (debt): 6.62% (top quartile). Yield to maturity (debt): 6.43% (lower mid). Yield to maturity (debt): 6.44% (upper mid). Yield to maturity (debt): 6.50% (upper mid). Yield to maturity (debt): 6.19% (bottom quartile). Yield to maturity (debt): 6.08% (bottom quartile). Yield to maturity (debt): 6.44% (lower mid). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 6.54% (top quartile). Yield to maturity (debt): 6.45% (upper mid). Point 10 Modified duration: 0.08 yrs (upper mid). Modified duration: 0.07 yrs (top quartile). Modified duration: 0.09 yrs (lower mid). Modified duration: 0.07 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.08 yrs (upper mid). Modified duration: 0.15 yrs (bottom quartile). Modified duration: 0.07 yrs (top quartile). Modified duration: 0.09 yrs (lower mid). Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
Axis Liquid Fund
Aditya Birla Sun Life Liquid Fund
Tata Liquid Fund
Invesco India 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 (19 Feb 26) ₹2,619.73 ↑ 0.40 (0.02 %) Net Assets (Cr) ₹169 on 31 Jan 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.72 Information Ratio -0.7 Alpha Ratio -0.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.62% Effective Maturity 1 Month Modified Duration 1 Month Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,307 31 Jan 23 ₹10,808 31 Jan 24 ₹11,548 31 Jan 25 ₹12,396 31 Jan 26 ₹13,187 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.4% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 6.8% 2021 4.6% 2020 3.1% 2019 3.9% 2018 6.6% 2017 7.3% 2016 6.7% 2015 7.8% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.73 Yr. Data below for Indiabulls Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.59% Debt 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 49.45% Corporate 43.04% Government 7.52% Credit Quality
Rating Value AAA 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Securities Limited
Commercial Paper | -11% ₹19 Cr 1,900,000
↑ 1,900,000 Bank Of Baroda
Certificate of Deposit | -10% ₹17 Cr 1,750,000
↑ 1,750,000 Reverse Repo 02-Feb-26
CBLO/Reverse Repo | -9% ₹16 Cr Kotak Mahindra Bank Limited
Certificate of Deposit | -9% ₹15 Cr 1,500,000 Indian Bank
Certificate of Deposit | -9% ₹15 Cr 1,500,000 Axis Bank Limited
Certificate of Deposit | -9% ₹15 Cr 1,500,000 Aditya Birla Capital Limited
Commercial Paper | -9% ₹15 Cr 1,500,000 HDFC Securities Ltd
Commercial Paper | -9% ₹15 Cr 1,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹10 Cr 1,000,000 Union Bank Of India
Certificate of Deposit | -6% ₹10 Cr 1,000,000
↑ 1,000,000 2. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (19 Feb 26) ₹352.631 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹546 on 31 Jan 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.89 Information Ratio -0.09 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.43% Effective Maturity 29 Days Modified Duration 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,332 31 Jan 23 ₹10,855 31 Jan 24 ₹11,624 31 Jan 25 ₹12,473 31 Jan 26 ₹13,267 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 3.39 Yr. Puneet Pal 16 Jul 22 3.55 Yr. Data below for PGIM India Insta Cash Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.58% Other 0.42% Debt Sector Allocation
Sector Value Cash Equivalent 67.52% Corporate 29.33% Government 2.73% Credit Quality
Rating Value AA 2.9% AAA 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -15% ₹82 Cr Indian Bank
Certificate of Deposit | -9% ₹50 Cr 5,000,000 Bank of Baroda
Debentures | -9% ₹50 Cr 5,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -6% ₹35 Cr 3,500,000 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500,000 Motilal Oswal Financial Services Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹25 Cr 2,500,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -5% ₹25 Cr 2,500,000 Bank Of India
Certificate of Deposit | -5% ₹25 Cr 2,500,000 Tbill
Sovereign Bonds | -5% ₹25 Cr 2,500,000 3. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (19 Feb 26) ₹73.8715 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,703 on 31 Jan 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.3 Information Ratio -1.73 Alpha Ratio -0.11 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,334 31 Jan 23 ₹10,858 31 Jan 24 ₹11,624 31 Jan 25 ₹12,462 31 Jan 26 ₹13,242 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.2% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.2% 2022 7% 2021 4.8% 2020 3.3% 2019 4% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.24 Yr. Ruchi Fozdar 3 Apr 24 1.83 Yr. Jayant Dhoot 1 Aug 25 0.5 Yr. Data below for JM Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 69.08% Corporate 30.62% Credit Quality
Rating Value AA 0.24% AAA 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -7% ₹197 Cr 197,001
↑ 197,001 Export Import Bank Of India
Commercial Paper | -6% ₹149 Cr 15,000,000 Indian Bank
Certificate of Deposit | -4% ₹104 Cr 10,500,000
↑ 10,500,000 Redington Ltd.
Commercial Paper | -4% ₹100 Cr 10,000,000 Canara Bank
Certificate of Deposit | -4% ₹100 Cr 10,000,000 05/03/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹100 Cr 10,000,000 Indian Bank
Domestic Bonds | -4% ₹100 Cr 10,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹99 Cr 10,000,000 ICICI Securities Limited
Commercial Paper | -4% ₹99 Cr 10,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹99 Cr 10,000,000 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (19 Feb 26) ₹3,016.75 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹39,028 on 31 Jan 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.16 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 30 Days Modified Duration 27 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,333 31 Jan 23 ₹10,864 31 Jan 24 ₹11,639 31 Jan 25 ₹12,497 31 Jan 26 ₹13,296 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 6.4% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.25 Yr. Aditya Pagaria 13 Aug 16 9.48 Yr. Sachin Jain 3 Jul 23 2.59 Yr. Data below for Axis Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 73.04% Corporate 24.53% Government 2.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -7% ₹2,872 Cr 27/03/2026 Maturing 91 DTB
Sovereign Bonds | -4% ₹1,434 Cr 144,500,000 Export Import Bank Of India
Commercial Paper | -3% ₹1,197 Cr 24,000 19/02/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹1,150 Cr 115,307,200
↓ -15,500,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹998 Cr 20,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹996 Cr 20,000 Indian Bank (25/02/2026) **
Certificate of Deposit | -3% ₹996 Cr 20,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹992 Cr 20,000
↓ -500 HDFC Bank Ltd.
Debentures | -2% ₹967 Cr 19,500 Export Import Bank Of India
Commercial Paper | -2% ₹747 Cr 15,000 5. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (19 Feb 26) ₹436.496 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹54,615 on 31 Jan 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,331 31 Jan 23 ₹10,856 31 Jan 24 ₹11,630 31 Jan 25 ₹12,483 31 Jan 26 ₹13,278 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7.1% 2021 4.8% 2020 3.3% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 14.56 Yr. Kaustubh Gupta 15 Jul 11 14.56 Yr. Sanjay Pawar 1 Jul 22 3.59 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 70.45% Corporate 25.61% Government 3.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity RBL Bank Ltd.
Debentures | -5% ₹2,477 Cr 50,000 27/02/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹1,599 Cr 160,500,000 Union Bank Of India (20/03/2026) ** #
Certificate of Deposit | -2% ₹1,239 Cr 25,000
↑ 25,000 12/02/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹998 Cr 100,000,000 19/02/2026 Maturing 91 DTB
Sovereign Bonds | -2% ₹997 Cr 100,000,000 Yes Bank Limited
Certificate of Deposit | -2% ₹994 Cr 20,000 Karur Vysya Bank Ltd.
Debentures | -2% ₹993 Cr 20,000 The Jammu And Kashmir Bank Limited
Debentures | -2% ₹991 Cr 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹947 Cr 19,000 Punjab National Bank
Certificate of Deposit | -2% ₹895 Cr 18,000 6. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (19 Feb 26) ₹4,266.3 ↑ 0.70 (0.02 %) Net Assets (Cr) ₹30,626 on 31 Jan 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.08% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,328 31 Jan 23 ₹10,847 31 Jan 24 ₹11,611 31 Jan 25 ₹12,459 31 Jan 26 ₹13,252 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 12.3 Yr. Harsh Dave 1 Aug 24 1.5 Yr. Data below for Tata Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.69% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 75.55% Corporate 23.08% Government 1.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -8% ₹1,733 Cr 175,000,000
↑ 175,000,000 Indian Overseas Bank
Debentures | -7% ₹1,460 Cr 29,500 National Bank for Agriculture and Rural Development
Certificate of Deposit | -6% ₹1,214 Cr 24,500
↑ 2,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -4% ₹893 Cr 18,000 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹694 Cr 14,000 Bank of India Ltd.
Debentures | -3% ₹623 Cr 12,500 Small Industries Development Bank Of India
Debentures | -3% ₹605 Cr 6,050 Aditya Birla Housing Finance Limited
Commercial Paper | -3% ₹600 Cr 12,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹596 Cr 12,000 D) Repo
CBLO/Reverse Repo | -3% ₹588 Cr 7. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (19 Feb 26) ₹3,723.07 ↑ 0.60 (0.02 %) Net Assets (Cr) ₹15,884 on 31 Jan 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 1 Month 1 Day Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,329 31 Jan 23 ₹10,855 31 Jan 24 ₹11,622 31 Jan 25 ₹12,477 31 Jan 26 ₹13,271 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.1% 2018 6.5% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.78 Yr. Data below for Invesco India Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 63.29% Corporate 33.51% Government 2.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹1,239 Cr Tbill
Sovereign Bonds | -3% ₹498 Cr 50,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹398 Cr 40,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -3% ₹397 Cr 40,000,000
↑ 20,000,000 19/02/2026 Maturing 91 DTB
Sovereign Bonds | -2% ₹374 Cr 37,500,000 12/02/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹349 Cr 35,000,000 Canara Bank
Certificate of Deposit | -2% ₹348 Cr 35,000,000
↑ 12,500,000 Union Bank Of India
Certificate of Deposit | -2% ₹298 Cr 30,000,000
↑ 15,000,000 Small Ind Dev Bk Of India Md
Commercial Paper | -2% ₹298 Cr 30,000,000 Bank Of India
Certificate of Deposit | -2% ₹298 Cr 30,000,000
↑ 30,000,000 8. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (19 Feb 26) ₹6,609.73 ↑ 1.09 (0.02 %) Net Assets (Cr) ₹25,994 on 31 Jan 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.7 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.09% Effective Maturity 1 Month 26 Days Modified Duration 1 Month 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,328 31 Jan 23 ₹10,847 31 Jan 24 ₹11,611 31 Jan 25 ₹12,460 31 Jan 26 ₹13,249 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 7.7 Yr. Vikash Agarwal 14 Sep 24 1.38 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.63% Other 0.37% Debt Sector Allocation
Sector Value Cash Equivalent 67.59% Corporate 31.9% Government 0.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 12/02/2026 Maturing 91 DTB
Sovereign Bonds | -4% ₹1,151 Cr 115,319,500 Bank Of Baroda
Certificate of Deposit | -4% ₹945 Cr 19,000 19/02/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹748 Cr 75,000,000 26/02/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹747 Cr 75,000,000 12/03/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹696 Cr 70,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹645 Cr 13,000 Karur Vysya Bank Limited
Certificate of Deposit | -2% ₹595 Cr 12,000
↑ 12,000 Canara Bank
Certificate of Deposit | -2% ₹570 Cr 11,500
↑ 11,500 Punjab National Bank
Certificate of Deposit | -2% ₹546 Cr 11,000
↑ 1,000 Punjab National Bank
Certificate of Deposit | -2% ₹497 Cr 10,000 9. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (19 Feb 26) ₹400.922 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹52,165 on 31 Jan 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.83 Information Ratio -0.15 Alpha Ratio -0.03 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.54% Effective Maturity 28 Days Modified Duration 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,327 31 Jan 23 ₹10,845 31 Jan 24 ₹11,612 31 Jan 25 ₹12,464 31 Jan 26 ₹13,253 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.6% 2015 7.7% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 2.17 Yr. Darshil Dedhia 12 Jun 23 2.64 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 63.09% Corporate 33.09% Government 3.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 12/02/2026 Maturing 91 DTB
Sovereign Bonds | -6% ₹3,240 Cr 324,500,000
↓ -5,500,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹2,492 Cr 50,000 Reverse Repo
CBLO/Reverse Repo | -5% ₹2,447 Cr Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,198 Cr 24,000 12/02/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹1,048 Cr 105,000,000 Indusind Bank Ltd.
Certificate of Deposit | -2% ₹998 Cr 20,000 Bank Of India
Certificate of Deposit | -2% ₹998 Cr 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹993 Cr 20,000
↑ 20,000 Punjab National Bank
Certificate of Deposit | -2% ₹896 Cr 18,000 Union Bank of India
Domestic Bonds | -2% ₹894 Cr 18,000
↑ 18,000 10. Baroda Pioneer Liquid Fund
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (19 Feb 26) ₹3,113.48 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹12,278 on 31 Jan 26 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 2.65 Information Ratio -0.82 Alpha Ratio -0.04 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 3 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,338 31 Jan 23 ₹10,870 31 Jan 24 ₹11,639 31 Jan 25 ₹12,486 31 Jan 26 ₹13,271 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.3% 2022 7% 2021 4.9% 2020 3.3% 2019 4.1% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.8% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.28 Yr. Vikram Pamnani 14 Mar 22 3.89 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 57.41% Corporate 35.03% Government 7.35% Credit Quality
Rating Value AA 0.21% AAA 99.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -4% ₹498 Cr 50,000,000 Tbill
Sovereign Bonds | -4% ₹494 Cr 50,000,000
↑ 50,000,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -3% ₹324 Cr 6,500 India (Republic of)
- | -2% ₹300 Cr 30,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹300 Cr 6,000 12/02/2026 Maturing 91 DTB
Sovereign Bonds | -2% ₹300 Cr 30,000,000 Indian Bank
Certificate of Deposit | -2% ₹299 Cr 6,000 Canara Bank
Domestic Bonds | -2% ₹299 Cr 6,000 Small Industries Development Bk Of India ** #
Commercial Paper | -2% ₹297 Cr 6,000 Export-Import Bank Of India
Certificate of Deposit | -2% ₹278 Cr 5,600
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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