+91-22-48913909ਸਾਲ 2019 ਲਈ ਚੋਟੀ ਦੇ 10 ਸਰਬੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਤਰਲ ਫੰਡ
ਤਰਲ ਫੰਡ ਦੀ ਸ਼੍ਰੇਣੀ ਦਾ ਹਵਾਲਾ ਦਿਓਰਿਣ ਮਿ mutualਚੁਅਲ ਫੰਡ ਜਿਸਦਾ ਕਾਰਪਸ ਪੈਸੇ ਬਹੁਤ ਘੱਟ ਪਰਿਪੱਕਤਾ ਵਾਲੇ ਪ੍ਰੋਫਾਈਲ ਵਾਲੇ ਨਿਰਧਾਰਤ ਆਮਦਨੀ ਸਾਧਨਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ. ਇਹਨਾਂ ਯੰਤਰਾਂ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਦੀ ਮਿਆਦ 90 ਦਿਨਾਂ ਤੋਂ ਘੱਟ ਜਾਂ ਇਸ ਦੇ ਬਰਾਬਰ ਹੈ. ਇਹ ਸਕੀਮਾਂ ਨੂੰ ਨਿਵੇਸ਼ ਦੇ ਸੁਰੱਖਿਅਤ ਤਰੀਕਿਆਂ ਵਿਚੋਂ ਇਕ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ. ਜਿਨ੍ਹਾਂ ਕੋਲ ਵਧੇਰੇ ਪੈਸਾ ਹੈਬਚਤ ਖਾਤਾ ਸੇਵਿੰਗ ਬੈਂਕ ਦੇ ਵਿਆਜ ਦੀ ਤੁਲਨਾ ਵਿੱਚ ਵਧੇਰੇ ਕਮਾਈ ਲਈ ਤਰਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚੁਣ ਸਕਦੇ ਹੋ. ਕੁਝ ਯੰਤਰ ਜੋ ਤਰਲ ਫੰਡਾਂ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਚੋਣ ਕਰਦੇ ਹਨ ਉਹਨਾਂ ਵਿੱਚ ਸ਼ਾਮਲ ਹਨਵਪਾਰਕ ਪੇਪਰ, ਜਮਾਂ ਦਾ ਸਰਟੀਫਿਕੇਟ, ਖਜ਼ਾਨੇ ਦੇ ਬਿੱਲਾਂ, ਅਤੇ ਹੋਰ. 2019 ਵਿੱਚ, ਤਰਲ ਫੰਡਾਂ ਨੇ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕੀਤਾ ਜਿਸ ਵਿੱਚ; ਨਿਵੇਸ਼ਕਾਂ ਨੇ ਉਸ ਤੋਂ ਵੱਧ ਕਮਾਈ ਕੀਤੀ ਹੈ ਜੋ ਉਨ੍ਹਾਂ ਦੇ ਬਚਤ ਖਾਤੇ ਵਿੱਚ ਵਿਆਜ ਪ੍ਰਾਪਤ ਕਰ ਸਕਦਾ ਸੀ. ਹੇਠਾਂ ਦਿੱਤੀ ਸਾਰਣੀ ਹੇਠਾਂ ਪ੍ਰਦਰਸ਼ਨ (ਰਿਟਰਨ) ਦੇ ਅਧਾਰ ਤੇ ਸਾਲ 2019 ਲਈ ਚੋਟੀ ਦੇ ਅਤੇ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਤਰਲ ਫੰਡਾਂ ਨੂੰ ਦਰਸਾਉਂਦੀ ਹੈ
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ਪ੍ਰਦਰਸ਼ਨ ਦੇ ਅਧਾਰ ਤੇ ਸਾਲ 2019 ਲਈ ਸਰਬੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਤਰਲ ਫੰਡ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹3,028.28
↑ 0.55 ₹2,088 7.4 7 4.9 5.85% 1M 28D 1M 24D Axis Liquid Fund Growth ₹2,927.89
↑ 0.50 ₹33,529 7.4 7.1 4.9 5.96% 1M 27D 2M 1D LIC MF Liquid Fund Growth ₹4,753.02
↑ 0.80 ₹10,377 7.4 7 4.7 6.03% 1M 19D 1M 19D DSP Liquidity Fund Growth ₹3,754.04
↑ 0.64 ₹16,926 7.4 7 4.8 5.95% 1M 28D 2M 1D Invesco India Liquid Fund Growth ₹3,614.16
↑ 0.60 ₹12,320 7.4 7 4.8 6.19% 1M 22D 1M 22D ICICI Prudential Liquid Fund Growth ₹389.253
↑ 0.06 ₹49,517 7.4 7 4.8 5.95% 1M 25D 1M 30D Canara Robeco Liquid Growth ₹3,166.41
↑ 0.47 ₹5,383 7.4 7 4.9 5.85% 1M 24D 1M 27D Indiabulls Liquid Fund Growth ₹2,542.98
↑ 0.41 ₹328 7.4 6.8 4.6 5.87% 1M 28D 1M 29D Mahindra Liquid Fund Growth ₹1,711.31
↑ 0.26 ₹1,018 7.4 7.1 4.9 6.02% 1M 24D 1M 28D Aditya Birla Sun Life Liquid Fund Growth ₹423.685
↑ 0.06 ₹54,838 7.3 7.1 4.8 6.39% 1M 17D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 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 (₹2,088 Cr). Upper mid AUM (₹33,529 Cr). Lower mid AUM (₹10,377 Cr). Upper mid AUM (₹16,926 Cr). Upper mid AUM (₹12,320 Cr). Top quartile AUM (₹49,517 Cr). Lower mid AUM (₹5,383 Cr). Bottom quartile AUM (₹328 Cr). Bottom quartile AUM (₹1,018 Cr). Highest AUM (₹54,838 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: 7.06% (top quartile). 1Y return: 7.04% (top quartile). 1Y return: 6.92% (bottom quartile). 1Y return: 7.02% (upper mid). 1Y return: 7.01% (upper mid). 1Y return: 6.97% (bottom quartile). 1Y return: 7.01% (lower mid). 1Y return: 7.03% (upper mid). 1Y return: 6.98% (bottom quartile). 1Y return: 6.99% (lower mid). Point 6 1M return: 0.46% (top quartile). 1M return: 0.46% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.46% (upper mid). 1M return: 0.46% (lower mid). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.46% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.45% (bottom quartile). Point 7 Sharpe: 4.68 (top quartile). Sharpe: 3.87 (upper mid). Sharpe: 3.54 (bottom quartile). Sharpe: 4.37 (top quartile). Sharpe: 3.96 (upper mid). Sharpe: 3.50 (bottom quartile). Sharpe: 3.61 (lower mid). Sharpe: 3.32 (bottom quartile). Sharpe: 4.34 (upper mid). Sharpe: 3.56 (lower mid). Point 8 Information ratio: 0.31 (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: -1.00 (bottom quartile). Information ratio: -0.21 (bottom quartile). Information ratio: -1.49 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 5.85% (bottom quartile). Yield to maturity (debt): 5.96% (upper mid). Yield to maturity (debt): 6.03% (upper mid). Yield to maturity (debt): 5.95% (lower mid). Yield to maturity (debt): 6.19% (top quartile). Yield to maturity (debt): 5.95% (lower mid). Yield to maturity (debt): 5.85% (bottom quartile). Yield to maturity (debt): 5.87% (bottom quartile). Yield to maturity (debt): 6.02% (upper mid). Yield to maturity (debt): 6.39% (top quartile). Point 10 Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.14 yrs (top quartile). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.15 yrs (lower mid). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.13 yrs (top quartile). 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 ਵਿੱਚ ਪ੍ਰਮੁੱਖ ਤਰਲ ਫੰਡਾਂ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 10
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 (14 Aug 25) ₹3,028.28 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹2,088 on 30 Jun 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 4.68 Information Ratio 0.31 Alpha Ratio 0.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 28 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 14 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7.1% 3 Year 7.1% 5 Year 5.6% 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 Data below for BOI AXA Liquid Fund as on 30 Jun 25
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 (14 Aug 25) ₹2,927.89 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹33,529 on 30 Jun 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.87 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 27 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 14 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 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 Data below for Axis Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (14 Aug 25) ₹4,753.02 ↑ 0.80 (0.02 %) Net Assets (Cr) ₹10,377 on 30 Jun 25 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 3.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 19 Days Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 3 Year 6.9% 5 Year 5.5% 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 Data below for LIC MF Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (14 Aug 25) ₹3,754.04 ↑ 0.64 (0.02 %) Net Assets (Cr) ₹16,926 on 30 Jun 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 4.37 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 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 14 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 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 4.8% 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 Data below for DSP Liquidity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (14 Aug 25) ₹3,614.16 ↑ 0.60 (0.02 %) Net Assets (Cr) ₹12,320 on 30 Jun 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 1 Month 22 Days Modified Duration 1 Month 22 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 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 Data below for Invesco India Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (14 Aug 25) ₹389.253 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹49,517 on 30 Jun 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.5 Information Ratio -1 Alpha Ratio -0.1 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 1 Month 30 Days Modified Duration 1 Month 25 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.5% 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 Data below for ICICI Prudential Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (17 Aug 25) ₹3,166.41 ↑ 0.47 (0.01 %) Net Assets (Cr) ₹5,383 on 30 Jun 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 3.61 Information Ratio -0.21 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 24 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 14 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7% 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 Data below for Canara Robeco Liquid as on 30 Jun 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (14 Aug 25) ₹2,542.98 ↑ 0.41 (0.02 %) Net Assets (Cr) ₹328 on 15 Jul 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.32 Information Ratio -1.49 Alpha Ratio -0.1 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 28 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 14 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 6.9% 5 Year 5.4% 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 Data below for Indiabulls Liquid Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Mahindra Liquid Fund
Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (15 Aug 25) ₹1,711.31 ↑ 0.26 (0.02 %) Net Assets (Cr) ₹1,018 on 30 Jun 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 4.34 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.02% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 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 Data below for Mahindra Liquid Fund as on 30 Jun 25
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 (14 Aug 25) ₹423.685 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹54,838 on 15 Jul 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 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 14 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 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 Data below for Aditya Birla Sun Life Liquid Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.
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