+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 ₹3,249.55
↑ 0.53 ₹1,825 6.6 7.4 7 6.26% 1M 13D 1M 13D Axis Liquid Fund Growth ₹3,140.73
↑ 1.15 ₹63,343 6.6 7.4 7.1 6.37% 1M 12D 1M 12D Indiabulls Liquid Fund Growth ₹2,725.89
↑ 1.06 ₹381 6.6 7.4 6.8 6.4% 1M 18D 1M 18D Edelweiss Liquid Fund Growth ₹3,606.81
↑ 1.47 ₹13,272 6.5 7.3 6.9 6.26% 1M 8D 1M 8D Canara Robeco Liquid Growth ₹3,393.82
↑ 0.55 ₹6,783 6.5 7.4 7 6.38% 2M 2D 2M 6D UTI Liquid Cash Plan Growth ₹462.491
↑ 0.17 ₹29,218 6.5 7.3 7 6.36% 1M 6D 1M 6D Tata Liquid Fund Growth ₹4,438.18
↑ 1.46 ₹32,370 6.5 7.3 7 6.41% 1M 13D 1M 13D PGIM India Insta Cash Fund Growth ₹366.979
↑ 0.10 ₹1,031 6.5 7.3 7 6.15% 1M 10D 1M 10D DSP Liquidity Fund Growth ₹4,025.62
↑ 1.54 ₹29,172 6.5 7.4 7 6.38% 1M 13D Aditya Birla Sun Life Liquid Fund Growth ₹454.29
↑ 0.19 ₹69,830 6.5 7.3 7.1 6.56% 1M 10D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 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 (₹1,825 Cr). Top quartile AUM (₹63,343 Cr). Bottom quartile AUM (₹381 Cr). Lower mid AUM (₹13,272 Cr). Lower mid AUM (₹6,783 Cr). Upper mid AUM (₹29,218 Cr). Upper mid AUM (₹32,370 Cr). Bottom quartile AUM (₹1,031 Cr). Upper mid AUM (₹29,172 Cr). Highest AUM (₹69,830 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: 6.47% (top quartile). 1Y return: 6.41% (lower mid). 1Y return: 6.45% (upper mid). 1Y return: 6.38% (bottom quartile). 1Y return: 6.41% (lower mid). 1Y return: 6.37% (bottom quartile). 1Y return: 6.40% (bottom quartile). 1Y return: 6.44% (upper mid). 1Y return: 6.42% (upper mid). Point 6 1M return: 0.46% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: 0.49% (top quartile). 1M return: 0.50% (top quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (lower mid). 1M return: 0.49% (lower mid). 1M return: 0.49% (upper mid). Point 7 Sharpe: 3.25 (top quartile). Sharpe: 3.01 (top quartile). Sharpe: 2.97 (upper mid). Sharpe: 2.92 (lower mid). Sharpe: 2.81 (bottom quartile). Sharpe: 2.97 (upper mid). Sharpe: 2.98 (upper mid). Sharpe: 2.91 (bottom quartile). Sharpe: 2.94 (lower mid). Sharpe: 2.80 (bottom quartile). Point 8 Information ratio: 2.38 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 1.36 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.43 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.16 (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): 6.37% (lower mid). Yield to maturity (debt): 6.40% (upper mid). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.38% (upper mid). Yield to maturity (debt): 6.36% (lower mid). Yield to maturity (debt): 6.41% (top quartile). Yield to maturity (debt): 6.15% (bottom quartile). Yield to maturity (debt): 6.38% (upper mid). Yield to maturity (debt): 6.56% (top quartile). Point 10 Modified duration: 0.12 yrs (lower mid). Modified duration: 0.12 yrs (upper mid). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.11 yrs (top quartile). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.12 yrs (lower mid). Modified duration: 0.11 yrs (upper mid). 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 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 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 (03 Oct 26) ₹3,249.55 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹1,825 on 31 Aug 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.25 Information Ratio 2.38 Alpha Ratio 0.08 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,415 30 Sep 23 ₹11,134 30 Sep 24 ₹11,963 30 Sep 25 ₹12,784 30 Sep 26 ₹13,609 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.5% 3 Year 6.9% 5 Year 6.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7% 2021 4.9% 2020 3.3% 2019 4.1% 2018 6.4% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 5.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 64.18% Corporate 20.56% Government 15.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹99 Cr 10,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹75 Cr 7,500,000 India (Republic of)
- | -3% ₹74 Cr 7,500,000
↑ 7,500,000 26/11/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹74 Cr 7,500,000
↑ 7,500,000 Aditya Birla Housing Finance Ltd.
Commercial Paper | -3% ₹74 Cr 7,500,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹69 Cr 7,000,000
↑ 7,000,000 Days T-Bill
Sovereign Bonds | -3% ₹64 Cr 6,500,000
↑ 6,500,000 Repo
CBLO/Reverse Repo | -2% ₹58 Cr Rec Limited
Commercial Paper | -2% ₹50 Cr 5,000,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (01 Oct 26) ₹3,140.73 ↑ 1.15 (0.04 %) Net Assets (Cr) ₹63,343 on 31 Aug 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.01 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,409 30 Sep 23 ₹11,128 30 Sep 24 ₹11,951 30 Sep 25 ₹12,770 30 Sep 26 ₹13,594 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 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 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 13.83 Yr. Aditya Pagaria 13 Aug 16 10.06 Yr. Sachin Jain 3 Jul 23 3.17 Yr. Data below for Axis Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 83.29% Government 9.55% Corporate 6.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -13% ₹7,999 Cr India (Republic of)
- | -5% ₹2,850 Cr 285,000,000 HDFC Bank Ltd.
Debentures | -3% ₹1,991 Cr 40,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,629 Cr 33,000
↑ 33,000 Hindustan Petroleum Corporation Limited
Commercial Paper | -3% ₹1,547 Cr 31,000
↑ 7,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,481 Cr 30,000 India (Republic of)
- | -2% ₹1,469 Cr 147,500,000 LIC Housing Finance Ltd.
Commercial Paper | -2% ₹1,189 Cr 24,000
↑ 24,000 India (Republic of)
- | -2% ₹996 Cr 100,500,000 HDFC Bank Ltd.
Debentures | -2% ₹994 Cr 20,000 3. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (01 Oct 26) ₹2,725.89 ↑ 1.06 (0.04 %) Net Assets (Cr) ₹381 on 31 Aug 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.97 Information Ratio 1.36 Alpha Ratio 0.02 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,380 30 Sep 23 ₹11,061 30 Sep 24 ₹11,874 30 Sep 25 ₹12,687 30 Sep 26 ₹13,497 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 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 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 3.31 Yr. Wilfred Gonsalves 4 May 26 0.33 Yr. Data below for Indiabulls Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.79% Debt 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 62.24% Corporate 35.14% Government 2.62% Credit Quality
Rating Value AAA 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 01-Sep-26
CBLO/Reverse Repo | -11% ₹41 Cr Indian Bank
Certificate of Deposit | -8% ₹30 Cr 3,000,000 Canara Bank
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Punjab National Bank Red
Certificate of Deposit | -7% ₹25 Cr 2,500,000 ICICI Bank Ltd.
Debentures | -7% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -7% ₹25 Cr 2,500,000 Kotak Mahindra Bank Ltd.
Debentures | -7% ₹25 Cr 2,500,000 Small Industries Dev Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Bharat Petroleum Corporation Limited
Commercial Paper | -6% ₹24 Cr 2,450,000 Union Bank Of India
Certificate of Deposit | -6% ₹24 Cr 2,400,000 4. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (01 Oct 26) ₹3,606.81 ↑ 1.47 (0.04 %) Net Assets (Cr) ₹13,272 on 31 Aug 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 2.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.26% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,387 30 Sep 23 ₹11,085 30 Sep 24 ₹11,896 30 Sep 25 ₹12,708 30 Sep 26 ₹13,525 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 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 2024 6.5% 2023 7.3% 2022 6.9% 2021 4.7% 2020 3.2% 2019 4.1% 2018 6.6% 2017 7.4% 2016 6.6% 2015 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 8.73 Yr. Hetul Raval 22 Sep 25 0.94 Yr. Data below for Edelweiss Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 81.32% Government 9.45% Corporate 9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -7% ₹951 Cr Reverse Repo
CBLO/Reverse Repo | -7% ₹929 Cr 91 Days Tbill Red 10-12-2026
Sovereign Bonds | -5% ₹741 Cr 75,000,000
↑ 75,000,000 India (Republic of)
- | -4% ₹522 Cr 52,500,000 Bank Of India Cd Red 03-12-2026#**
Net Current Assets | -4% ₹494 Cr 50,000,000
↑ 50,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹400 Cr 40,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹345 Cr 35,000,000
↑ 35,000,000 HDFC Bank Ltd.
Debentures | -2% ₹298 Cr 30,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹297 Cr 30,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹297 Cr 30,000,000 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (04 Oct 26) ₹3,393.82 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹6,783 on 31 Aug 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 2.81 Information Ratio 1.43 Alpha Ratio -0.03 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,405 30 Sep 23 ₹11,123 30 Sep 24 ₹11,943 30 Sep 25 ₹12,760 30 Sep 26 ₹13,571 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 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 2024 6.5% 2023 7.4% 2022 7% 2021 4.9% 2020 3.2% 2019 3.7% 2018 6.4% 2017 7.4% 2016 6.5% 2015 7.5% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Bhupesh Kalyani 2 Apr 26 0.42 Yr. Avnish Jain 1 Apr 22 4.42 Yr. Data below for Canara Robeco Liquid as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.8% Debt 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 90.16% Government 7.47% Corporate 2.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹685 Cr India (Republic of)
- | -5% ₹350 Cr 35,000,000
↑ 35,000,000 REC Ltd.
Commercial Paper | -4% ₹297 Cr 6,000 Indian Oil Corporation Ltd (09/12/2026) **
Net Current Assets | -4% ₹296 Cr 6,000
↑ 6,000 Reliance Retail Ventures Ltd (27/11/2026) **
Net Current Assets | -4% ₹247 Cr 5,000
↑ 5,000 Kotak Securities Ltd
Commercial Paper | -4% ₹247 Cr 5,000 Net Receivables / (Payables)
Net Current Assets | -3% ₹239 Cr Indian Bank
Domestic Bonds | -3% ₹200 Cr 4,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹200 Cr 4,000 Rec Limited
Commercial Paper | -3% ₹200 Cr 4,000 6. UTI Liquid Cash Plan
UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (01 Oct 26) ₹462.491 ↑ 0.17 (0.04 %) Net Assets (Cr) ₹29,218 on 31 Aug 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.97 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.36% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,407 30 Sep 23 ₹11,122 30 Sep 24 ₹11,938 30 Sep 25 ₹12,753 30 Sep 26 ₹13,568 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 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 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amit Sharma 7 Jul 17 9.16 Yr. Data below for UTI Liquid Cash Plan as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 79.81% Corporate 11.21% Government 8.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -9% ₹2,883 Cr India (Republic of)
- | -4% ₹1,239 Cr 12,500,000,000 Uco Bank
Certificate of Deposit | -3% ₹967 Cr 9,750,000,000
↓ -250,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹850 Cr 8,500,000,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -2% ₹749 Cr 7,500,000,000
↑ 7,500,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹741 Cr 7,500,000,000 Cp Small Industries Development Bank Of India
Net Current Assets | -2% ₹690 Cr 7,000,000,000
↑ 7,000,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹595 Cr 6,000,000,000 India (Republic of)
- | -2% ₹544 Cr 5,500,000,000
↑ 5,500,000,000 Cd - Bank Of India - 03/12/2026
Net Current Assets | -2% ₹543 Cr 5,500,000,000
↑ 5,500,000,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (01 Oct 26) ₹4,438.18 ↑ 1.46 (0.03 %) Net Assets (Cr) ₹32,370 on 31 Aug 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.41% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,400 30 Sep 23 ₹11,106 30 Sep 24 ₹11,920 30 Sep 25 ₹12,733 30 Sep 26 ₹13,543 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 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 Harsh Dave 1 Aug 24 2.08 Yr. Dhawal Joshi 1 Jun 26 0.25 Yr. Data below for Tata Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 68.3% Government 21.59% Corporate 9.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Liabilities
CBLO | -4% -₹1,360 Cr ** - Bank Of Baroda - Cd - 27/10/2026
Net Current Assets | -3% ₹1,143 Cr 23,000
↑ 23,000 India (Republic of)
- | -3% ₹1,051 Cr 106,000,000
↑ 5,000,000 Central Bank Of India
Certificate of Deposit | -3% ₹967 Cr 19,500 LIC Housing Finance Ltd
Commercial Paper | -3% ₹925 Cr 18,500 India (Republic of)
- | -3% ₹895 Cr 90,000,000 ** Treasury Bill 91 Days (10/12/2026) $$
Sovereign Bonds | -2% ₹815 Cr 82,500,000
↑ 82,500,000 ** - Reliance Industries Ltd - Cp - 09/12/2026
Net Current Assets | -2% ₹789 Cr 16,000
↑ 16,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹769 Cr 15,500
↓ -4,000 YES Bank Ltd.
Debentures | -2% ₹742 Cr 15,000 8. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (01 Oct 26) ₹366.979 ↑ 0.10 (0.03 %) Net Assets (Cr) ₹1,031 on 31 Aug 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.91 Information Ratio 1.16 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.15% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,404 30 Sep 23 ₹11,117 30 Sep 24 ₹11,929 30 Sep 25 ₹12,744 30 Sep 26 ₹13,559 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 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 Puneet Pal 16 Jul 22 4.13 Yr. Akhil Dhar 25 Feb 26 0.51 Yr. Data below for PGIM India Insta Cash Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 79.85% Government 18.05% Corporate 1.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -14% ₹177 Cr Indian Oil Corporation Limited
Commercial Paper | -8% ₹100 Cr 10,000,000
↑ 10,000,000 Ultratech Cement Limited
Commercial Paper | -6% ₹75 Cr 7,500,000
↑ 7,500,000 TATA Steel Limited
Debentures | -5% ₹65 Cr 6,500,000
↑ 6,500,000 India (Republic of)
- | -4% ₹55 Cr 5,500,000 Axis Bank Ltd.
Debentures | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Bank of Baroda
Debentures | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹50 Cr 5,000,000
↑ 5,000,000 India (Republic of)
- | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Infina Finance Private Limited
Commercial Paper | -4% ₹50 Cr 5,000,000
↑ 5,000,000 9. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (01 Oct 26) ₹4,025.62 ↑ 1.54 (0.04 %) Net Assets (Cr) ₹29,172 on 15 Aug 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 2.94 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.38% Effective Maturity Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,407 30 Sep 23 ₹11,116 30 Sep 24 ₹11,934 30 Sep 25 ₹12,748 30 Sep 26 ₹13,567 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 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 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.5% 2017 7.4% 2016 6.6% 2015 7.6% Fund Manager information for DSP Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 5.26 Yr. Shalini Vasanta 1 Aug 24 2.08 Yr. Kunal Khudania 1 Jan 26 0.67 Yr. Data below for DSP Liquidity Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 99.49% Debt 0.51% Debt Sector Allocation
Sector Value Cash Equivalent 78.49% Corporate 14.56% Government 6.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
Sovereign Bonds | -10% ₹2,808 Cr 5.74% Govt Stock 2026
Sovereign Bonds | -2% ₹571 Cr 56,000,000
↑ 33,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹496 Cr 10,000 Hindustan Petroleum Corporation Limited**
Net Current Assets | -2% ₹493 Cr 10,000
↑ 10,000 Reliance Industries Limited
Net Current Assets | -2% ₹493 Cr 10,000
↑ 10,000 India (Republic of)
- | -2% ₹449 Cr 45,000,000 Reliance Retail Ventures Limited**
Net Current Assets | -2% ₹444 Cr 9,000
↑ 9,000 HDFC Bank Limited
Certificate of Deposit | -1% ₹397 Cr 8,000 Bank Of Baroda
Certificate of Deposit | -1% ₹396 Cr 8,000 Power Finance Corporation Limited**
Net Current Assets | -1% ₹394 Cr 8,000
↑ 8,000 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (01 Oct 26) ₹454.29 ↑ 0.19 (0.04 %) Net Assets (Cr) ₹69,830 on 31 Aug 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 2.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,406 30 Sep 23 ₹11,124 30 Sep 24 ₹11,942 30 Sep 25 ₹12,756 30 Sep 26 ₹13,572 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 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 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 15.14 Yr. Kaustubh Gupta 15 Jul 11 15.14 Yr. Sanjay Pawar 1 Jul 22 4.17 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 98.89% Debt 1.11% Debt Sector Allocation
Sector Value Cash Equivalent 74.87% Government 12.69% Corporate 12.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹2,284 Cr 230,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹1,946 Cr 39,000 Axis Bank Limited
Certificate of Deposit | -2% ₹1,359 Cr 27,500
↑ 9,500 India (Republic of)
- | -2% ₹1,166 Cr 117,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,140 Cr 23,000 City Union Bank Ltd. (08/12/2026) **#
Net Current Assets | -2% ₹1,131 Cr 23,000
↑ 23,000 Treps
CBLO/Reverse Repo | -2% ₹1,116 Cr Hindustan Petroleum Corporation Ltd. (30/10/2026) **
Net Current Assets | -2% ₹1,092 Cr 22,000
↑ 22,000 India (Republic of)
- | -1% ₹1,000 Cr 100,000,000
↑ 50,000,000 08/10/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹997 Cr 100,000,000
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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