ਤਰਲ ਫੰਡ ਦੀ ਸਭ ਤੋਂ ਸੁਰੱਖਿਅਤ ਸ਼੍ਰੇਣੀ ਮੰਨੀ ਜਾਂਦੀ ਹੈਕਰਜ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡ ਕਿਉਂਕਿ ਉਹਨਾਂ ਕੋਲ ਸਭ ਤੋਂ ਘੱਟ ਵਿਆਜ ਦਰ ਅਤੇ ਕ੍ਰੈਡਿਟ ਜੋਖਮ ਹੈ। ਤਰਲ ਫੰਡ ਕਰਜ਼ੇ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜਿਨ੍ਹਾਂ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੁੰਦੀ ਹੈ, 91 ਦਿਨਾਂ ਤੱਕ। ਇਹ ਫੰਡ ਦੇ ਮੁਕਾਬਲੇ ਬਿਹਤਰ ਰਿਟਰਨ ਪੇਸ਼ ਕਰਦੇ ਹਨਬੈਂਕ ਬਚਤ ਖਾਤਾ. ਬੈਂਕ ਖਾਤਿਆਂ ਦੀ 4% ਵਿਆਜ ਦਰ ਦੇ ਮੁਕਾਬਲੇ, ਤਰਲਮਿਉਚੁਅਲ ਫੰਡ ਲਗਭਗ 7% ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ਤਰਲ ਫੰਡ ਬਹੁਤ ਜ਼ਿਆਦਾ ਤਰਲ ਹੁੰਦੇ ਹਨ, ਕੋਈ ਵੀ ਆਪਣੇ ਫੰਡਾਂ ਨੂੰ ਇੱਕ ਦਿਨ ਦੇ ਅੰਦਰ ਰੀਡੀਮ ਕਰ ਸਕਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਚੰਗੀ ਰਿਟਰਨ ਕਮਾਉਣ ਲਈ ਆਪਣੀ ਵਾਧੂ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਜਾਂ ਉਹ ਆਪਣੀ ਛੋਟੀ ਮਿਆਦ ਦੀ ਪ੍ਰਾਪਤੀ ਲਈ ਨਿਵੇਸ਼ ਵੀ ਕਰ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ. ਉਦਾਹਰਨ ਲਈ, ਜੇਕਰ ਕਿਸੇ ਨੂੰ ਇੱਕ ਗੈਜੇਟ ਖਰੀਦਣ ਦੀ ਲੋੜ ਹੈ ਜਾਂ ਇੱਕ ਛੋਟੀ ਯਾਤਰਾ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣਾ ਚਾਹੁੰਦਾ ਹੈ। ਬਿਹਤਰ ਰਿਟਰਨ ਲਈ, ਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਪੂਰਵ-ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਤਰਲ ਫੰਡਾਂ ਵਿੱਚ ਏ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨSIP. ਆਓ ਉਨ੍ਹਾਂ ਦੇ ਨਵੀਨਤਮ ਪ੍ਰਦਰਸ਼ਨਾਂ ਅਤੇ ਵਾਪਸੀ 'ਤੇ ਇੱਕ ਨਜ਼ਰ ਮਾਰੀਏ!
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Liquid Fund Growth ₹2,454.04
↑ 0.35 ₹503 500 1.7 3.4 6.6 4.5 5.3 BOI AXA Liquid Fund Growth ₹3,260.59
↑ 0.48 ₹1,874 1,000 1.5 3.2 6.4 6.9 6.4 6.6 Indiabulls Liquid Fund Growth ₹2,736.44
↑ 0.40 ₹301 500 1.5 3.1 6.4 6.8 6.2 6.6 LIC MF Liquid Fund Growth ₹5,112.37
↑ 0.72 ₹12,872 1,000 1.5 3.1 6.3 6.8 6.3 6.4 Nippon India Liquid Fund Growth ₹6,902.33
↑ 0.95 ₹40,490 100 1.5 3.1 6.3 6.8 6.3 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Liquid Fund BOI AXA Liquid Fund Indiabulls Liquid Fund LIC MF Liquid Fund Nippon India Liquid Fund Point 1 Bottom quartile AUM (₹503 Cr). Lower mid AUM (₹1,874 Cr). Bottom quartile AUM (₹301 Cr). Upper mid AUM (₹12,872 Cr). Highest AUM (₹40,490 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (15+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. 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. Point 5 1Y return: 6.55% (top quartile). 1Y return: 6.42% (upper mid). 1Y return: 6.37% (lower mid). 1Y return: 6.34% (bottom quartile). 1Y return: 6.33% (bottom quartile). Point 6 1M return: 0.53% (top quartile). 1M return: 0.45% (lower mid). 1M return: 0.46% (upper mid). 1M return: 0.44% (bottom quartile). 1M return: 0.42% (bottom quartile). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 3.52 (top quartile). Sharpe: 3.19 (upper mid). Sharpe: 2.86 (bottom quartile). Sharpe: 2.86 (lower mid). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: 2.55 (top quartile). Information ratio: 1.47 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.66% (upper mid). Yield to maturity (debt): 6.09% (bottom quartile). Yield to maturity (debt): 6.40% (lower mid). Yield to maturity (debt): 6.68% (top quartile). Yield to maturity (debt): 0.06% (bottom quartile). Point 10 Modified duration: 0.10 yrs (upper mid). Modified duration: 0.13 yrs (lower mid). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.15 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). IDBI Liquid Fund
BOI AXA Liquid Fund
Indiabulls Liquid Fund
LIC MF Liquid Fund
Nippon India Liquid Fund
*ਉੱਪਰ ਵਧੀਆ ਦੀ ਸੂਚੀ ਹੈਤਰਲ ਫੰਡਾਂ ਕੋਲ ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਹਨ100 ਕਰੋੜ. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 1 ਸਾਲ ਦੀ ਵਾਪਸੀ.
The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized. Below is the key information for IDBI Liquid Fund Returns up to 1 year are on 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 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 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 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 (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 1. IDBI Liquid Fund
IDBI Liquid Fund
Growth Launch Date 9 Jul 10 NAV (28 Jul 23) ₹2,454.04 ↑ 0.35 (0.01 %) Net Assets (Cr) ₹503 on 30 Jun 23 Category Debt - Liquid Fund AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 0.2 Information Ratio -5.96 Alpha Ratio -0.21 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value Returns for IDBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 4.5% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for IDBI Liquid Fund
Name Since Tenure Data below for IDBI Liquid Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (28 Oct 26) ₹3,260.59 ↑ 0.48 (0.01 %) Net Assets (Cr) ₹1,874 on 30 Sep 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.52 Information Ratio 2.55 Alpha Ratio 0.11 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.09% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 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 28 Jul 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 6.9% 5 Year 6.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Data below for BOI AXA Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (28 Oct 26) ₹2,736.44 ↑ 0.40 (0.01 %) Net Assets (Cr) ₹301 on 30 Sep 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 3.19 Information Ratio 1.47 Alpha Ratio 0.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.4% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Data below for Indiabulls Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (28 Oct 26) ₹5,112.37 ↑ 0.72 (0.01 %) Net Assets (Cr) ₹12,872 on 30 Sep 26 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.68% Effective Maturity 1 Month 23 Days Modified Duration 1 Month 23 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 28 Jul 23 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.3% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 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% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Data below for LIC MF Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (28 Oct 26) ₹6,902.33 ↑ 0.95 (0.01 %) Net Assets (Cr) ₹40,490 on 30 Sep 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0.06% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.3% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Data below for Nippon India Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
Research Highlights for IDBI Liquid Fund