+91-22-489139092019 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த செயல்திறன் கொண்ட திரவ நிதிகள்
திரவ நிதிகள் இன் வகையைப் பார்க்கவும்கடன் பரஸ்பர நிதி மிகக் குறைந்த முதிர்வு சுயவிவரத்தைக் கொண்ட நிலையான வருமான கருவிகளில் கார்பஸ் பணம் முதலீடு செய்யப்படுகிறது. இந்த கருவிகளின் முதிர்வு காலம் 90 நாட்களுக்கு குறைவாகவோ அல்லது சமமாகவோ இருக்கும். இந்த திட்டங்கள் பாதுகாப்பான முதலீட்டு வழிகளில் ஒன்றாக கருதப்படுகின்றன. அதிகமான பணம் வைத்திருக்கும் மக்கள்சேமிப்பு கணக்கு சேமிப்பு வங்கி வட்டியுடன் ஒப்பிடும்போது அதிக சம்பாதிக்க திரவ நிதியில் முதலீடு செய்ய தேர்வு செய்யலாம். திரவ நிதிகள் முதலீடு செய்யத் தேர்ந்தெடுக்கும் சில கருவிகள் அடங்கும்வணிக அறிக்கை, வைப்புச் சான்றிதழ், கருவூல பில்கள் மற்றும் பல. 2019 ஆம் ஆண்டில், திரவ நிதிகள் சிறப்பாக செயல்பட்டன; முதலீட்டாளர்கள் தங்கள் சேமிப்புக் கணக்கு வட்டி பெறக்கூடியதை விட அதிகமாக சம்பாதித்துள்ளனர். கொடுக்கப்பட்ட அட்டவணையின் கீழே செயல்திறன் (வருமானம்) அடிப்படையில் 2019 ஆம் ஆண்டிற்கான சிறந்த மற்றும் சிறந்த செயல்திறன் கொண்ட திரவ நிதிகளைக் காட்டுகிறது
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செயல்திறனை அடிப்படையாகக் கொண்டு 2019 ஆம் ஆண்டிற்கான சிறந்த செயல்திறன் கொண்ட திரவ நிதிகள்
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹3,167.29
↑ 0.41 ₹1,611 6.6 7.4 7 7.3% 1M 20D 1M 20D Axis Liquid Fund Growth ₹3,062.47
↑ 0.44 ₹30,188 6.6 7.4 7.1 7.77% 2M 1D 2M 5D Indiabulls Liquid Fund Growth ₹2,658.63
↑ 0.42 ₹162 6.6 7.4 6.8 7.48% Edelweiss Liquid Fund Growth ₹3,517.02
↑ 0.53 ₹8,877 6.5 7.3 6.9 7.42% 2M 8D 2M 8D Canara Robeco Liquid Growth ₹3,309.59
↑ 0.52 ₹4,857 6.5 7.4 7 7.46% 1M 30D 2M 4D UTI Liquid Cash Plan Growth ₹4,511.05
↑ 0.62 ₹19,763 6.5 7.3 7 6.03% 1M 2D 1M 2D Tata Liquid Fund Growth ₹4,329.62
↑ 0.56 ₹22,316 6.5 7.3 7 6.21% 1M 7D 1M 7D PGIM India Insta Cash Fund Growth ₹357.915
↑ 0.05 ₹650 6.5 7.3 7 5.89% 1M 3D 1M 6D DSP Liquidity Fund Growth ₹3,926.01
↑ 0.47 ₹16,866 6.5 7.4 7 7.48% 1M 28D 2M 1D Aditya Birla Sun Life Liquid Fund Growth ₹443.056
↑ 0.06 ₹43,022 6.5 7.3 7.1 7.73% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 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 (₹1,611 Cr). Top quartile AUM (₹30,188 Cr). Bottom quartile AUM (₹162 Cr). Lower mid AUM (₹8,877 Cr). Lower mid AUM (₹4,857 Cr). Upper mid AUM (₹19,763 Cr). Upper mid AUM (₹22,316 Cr). Bottom quartile AUM (₹650 Cr). Upper mid AUM (₹16,866 Cr). Highest AUM (₹43,022 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (18+ 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: 6.26% (top quartile). 1Y return: 6.25% (upper mid). 1Y return: 6.19% (bottom quartile). 1Y return: 6.25% (top quartile). 1Y return: 6.21% (lower mid). 1Y return: 6.22% (upper mid). 1Y return: 6.19% (bottom quartile). 1Y return: 6.19% (bottom quartile). 1Y return: 6.23% (upper mid). 1Y return: 6.21% (lower mid). Point 6 1M return: 0.44% (lower mid). 1M return: 0.45% (top quartile). 1M return: 0.45% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.45% (upper mid). 1M return: 0.44% (bottom quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.45% (upper mid). 1M return: 0.44% (bottom quartile). 1M return: 0.44% (lower mid). Point 7 Sharpe: 3.46 (top quartile). Sharpe: 3.16 (top quartile). Sharpe: 2.65 (bottom quartile). Sharpe: 3.06 (upper mid). Sharpe: 2.53 (bottom quartile). Sharpe: 3.05 (upper mid). Sharpe: 2.94 (lower mid). Sharpe: 2.92 (bottom quartile). Sharpe: 3.03 (upper mid). Sharpe: 2.95 (lower mid). Point 8 Information ratio: 1.76 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.15 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.48 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.02 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.30% (lower mid). Yield to maturity (debt): 7.77% (top quartile). Yield to maturity (debt): 7.48% (upper mid). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 7.46% (upper mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.21% (bottom quartile). Yield to maturity (debt): 5.89% (bottom quartile). Yield to maturity (debt): 7.48% (upper mid). Yield to maturity (debt): 7.73% (top quartile). Point 10 Modified duration: 0.14 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). 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 இல் சிறந்த 10 செயல்திறன் திரவ நிதிகள்
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 (12 May 26) ₹3,167.29 ↑ 0.41 (0.01 %) Net Assets (Cr) ₹1,611 on 31 Mar 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.46 Information Ratio 1.76 Alpha Ratio 0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,343 30 Apr 23 ₹10,964 30 Apr 24 ₹11,768 30 Apr 25 ₹12,633 30 Apr 26 ₹13,424 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.1% 1 Year 6.3% 3 Year 7% 5 Year 6.1% 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 4.71 Yr. Data below for BOI AXA Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 51.66% Corporate 35.13% Government 12.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹99 Cr 10,000,000
↑ 10,000,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹75 Cr 7,500,000 Indian Bank
Certificate of Deposit | -4% ₹75 Cr 7,500,000
↑ 7,500,000 Punjab National Bank
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 7,500,000 HDFC Securities Limited
Commercial Paper | -4% ₹74 Cr 7,500,000 Godrej Consumer Products Ltd.
Commercial Paper | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Tbill
Sovereign Bonds | -4% ₹74 Cr 7,500,000 India (Republic of)
- | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Union Bank Of India
Certificate of Deposit | -4% ₹70 Cr 7,100,000 Union Bank Of India
Certificate of Deposit | -3% ₹62 Cr 6,250,000
↑ 1,250,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (12 May 26) ₹3,062.47 ↑ 0.44 (0.01 %) Net Assets (Cr) ₹30,188 on 31 Mar 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 7.77% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,343 30 Apr 23 ₹10,964 30 Apr 24 ₹11,764 30 Apr 25 ₹12,625 30 Apr 26 ₹13,415 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 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 13.49 Yr. Aditya Pagaria 13 Aug 16 9.72 Yr. Sachin Jain 3 Jul 23 2.83 Yr. Data below for Axis Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 71.7% Corporate 20.37% Government 7.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -9% ₹4,365 Cr India (Republic of)
- | -3% ₹1,736 Cr 175,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,735 Cr 35,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹1,495 Cr 30,000
↑ 30,000 Tbill
Sovereign Bonds | -3% ₹1,492 Cr 150,000,000
↑ 50,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,289 Cr 26,000
↑ 26,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,245 Cr 25,000 India (Republic of)
- | -2% ₹1,227 Cr 123,560,400 Tata Steel Ltd.
Commercial Paper | -2% ₹993 Cr 20,000 Bank of Baroda
Debentures | -2% ₹990 Cr 20,000 3. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (12 May 26) ₹2,658.63 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹162 on 31 Mar 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.65 Information Ratio -0.15 Alpha Ratio -0.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,311 30 Apr 23 ₹10,892 30 Apr 24 ₹11,673 30 Apr 25 ₹12,528 30 Apr 26 ₹13,304 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 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 2.98 Yr. Wilfred Gonsalves 4 May 26 0 Yr. Data below for Indiabulls Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.76% Debt 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 58.3% Corporate 38.66% Government 3.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable/Payable
Net Current Assets | -9% ₹26 Cr Canara Bank
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Axis Bank Limited
Certificate of Deposit | -7% ₹21 Cr 2,150,000
↑ 2,150,000 Punjab National Bank
Certificate of Deposit | -7% ₹20 Cr 2,000,000
↑ 2,000,000 Reverse Repo 16-Apr-26
CBLO/Reverse Repo | -6% ₹19 Cr Tbill
Sovereign Bonds | -5% ₹15 Cr 1,500,000
↑ 1,500,000 ICICI Securities Limited
Commercial Paper | -5% ₹15 Cr 1,500,000 Union Bank Of India
Certificate of Deposit | -5% ₹15 Cr 1,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -5% ₹15 Cr 1,500,000 4. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (12 May 26) ₹3,517.02 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹8,877 on 31 Mar 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 2 Months 8 Days Modified Duration 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,330 30 Apr 23 ₹10,926 30 Apr 24 ₹11,708 30 Apr 25 ₹12,559 30 Apr 26 ₹13,346 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 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 8.39 Yr. Hetul Raval 22 Sep 25 0.6 Yr. Data below for Edelweiss Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 58.78% Corporate 29.77% Government 11.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables/(Payables)
CBLO | -12% -₹1,061 Cr Axis Bank Ltd.
Debentures | -6% ₹565 Cr 57,500,000
↑ 57,500,000 Tbill
Sovereign Bonds | -5% ₹472 Cr 47,500,000 Indian Bank
Certificate of Deposit | -5% ₹444 Cr 45,000,000 India (Republic of)
- | -4% ₹346 Cr 35,000,000
↑ 35,000,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹345 Cr 35,000,000 Tbill
Sovereign Bonds | -4% ₹323 Cr 32,500,000 India (Republic of)
- | -3% ₹297 Cr 30,000,000
↑ 30,000,000 Canara Bank
Certificate of Deposit | -3% ₹296 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹295 Cr 30,000,000
↑ 30,000,000 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (12 May 26) ₹3,309.59 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹4,857 on 31 Mar 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.53 Information Ratio 0.48 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 2 Months 4 Days Modified Duration 1 Month 30 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,335 30 Apr 23 ₹10,957 30 Apr 24 ₹11,754 30 Apr 25 ₹12,614 30 Apr 26 ₹13,398 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 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 1 Apr 26 0.08 Yr. Avnish Jain 1 Apr 22 4.08 Yr. Data below for Canara Robeco Liquid as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 70.89% Corporate 18.97% Government 9.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹584 Cr Indian Bank
Domestic Bonds | -8% ₹496 Cr 10,000 Export-Import Bank of India
Commercial Paper | -5% ₹298 Cr 6,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹298 Cr 6,000 ICICI Securities Ltd
Commercial Paper | -5% ₹298 Cr 6,000 Treps
CBLO/Reverse Repo | -4% ₹252 Cr HDFC Bank Limited
Certificate of Deposit | -4% ₹249 Cr 5,000 Axis Bank Ltd.
Certificate of Deposit | -4% ₹249 Cr 5,000 Bank of India Ltd.
Debentures | -4% ₹249 Cr 5,000 TATA Capital Ltd Md
Commercial Paper | -4% ₹248 Cr 5,000 6. UTI Liquid Cash Plan
UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (12 May 26) ₹4,511.05 ↑ 0.62 (0.01 %) Net Assets (Cr) ₹19,763 on 31 Mar 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.05 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,342 30 Apr 23 ₹10,959 30 Apr 24 ₹11,752 30 Apr 25 ₹12,609 30 Apr 26 ₹13,394 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 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 8.82 Yr. Data below for UTI Liquid Cash Plan as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 73.62% Corporate 20.26% Government 5.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -6% ₹1,936 Cr National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹993 Cr 10,000,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹988 Cr 10,000,000,000 India (Republic of)
- | -3% ₹895 Cr 9,000,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹746 Cr 7,500,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹744 Cr 7,500,000,000 Small Industries Dev Bank Of India
Commercial Paper | -2% ₹644 Cr 6,500,000,000
↓ -1,000,000,000 Icici Securities Limited
Commercial Paper | -2% ₹596 Cr 6,000,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹546 Cr 5,500,000,000 Bank of India Ltd.
Debentures | -2% ₹498 Cr 5,000,000,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (12 May 26) ₹4,329.62 ↑ 0.56 (0.01 %) Net Assets (Cr) ₹22,316 on 31 Mar 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.21% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,339 30 Apr 23 ₹10,943 30 Apr 24 ₹11,733 30 Apr 25 ₹12,586 30 Apr 26 ₹13,367 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 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 12.55 Yr. Harsh Dave 1 Aug 24 1.75 Yr. Data below for Tata Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 79.21% Corporate 15.26% Government 5.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd.
Commercial Paper | -4% ₹1,483 Cr 30,000 D) Repo
CBLO/Reverse Repo | -4% ₹1,353 Cr Reliance Retail Ventures Limited
Commercial Paper | -4% ₹1,238 Cr 25,000
↑ 25,000 India (Republic of)
- | -3% ₹1,177 Cr 118,500,000 Tbill
Sovereign Bonds | -3% ₹1,140 Cr 115,000,000
↑ 115,000,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹992 Cr 20,000 Union Bank of India
Domestic Bonds | -3% ₹990 Cr 20,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹986 Cr 20,000
↑ 20,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹986 Cr 20,000
↑ 20,000 Tbill
Sovereign Bonds | -2% ₹745 Cr 75,000,000
↑ 75,000,000 8. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (12 May 26) ₹357.915 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹650 on 15 Mar 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.92 Information Ratio -0.02 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.89% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 3 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,340 30 Apr 23 ₹10,954 30 Apr 24 ₹11,744 30 Apr 25 ₹12,600 30 Apr 26 ₹13,382 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 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 3.79 Yr. Akhil Dhar 25 Feb 26 0.18 Yr. Data below for PGIM India Insta Cash Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 95.89% Debt 3.76% Other 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 67.98% Corporate 24.9% Government 6.77% Credit Quality
Rating Value AA 4.69% AAA 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -8% ₹50 Cr 5,000,000 Export Import Bank Of India
Commercial Paper | -8% ₹50 Cr 5,000,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -7% ₹45 Cr India (Republic of)
- | -7% ₹45 Cr 4,500,000
↑ 4,500,000 Hsbc Investdirect Financial Services India Limited
Certificate of Deposit | -6% ₹40 Cr 4,000,000 09/07/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹30 Cr 3,000,000
↑ 3,000,000 Aadhar Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Punjab National Bank
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Punjab National Bank
Certificate of Deposit | -4% ₹25 Cr 2,500,000
↑ 2,500,000 9. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (12 May 26) ₹3,926.01 ↑ 0.47 (0.01 %) Net Assets (Cr) ₹16,866 on 31 Mar 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 3.03 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,340 30 Apr 23 ₹10,951 30 Apr 24 ₹11,743 30 Apr 25 ₹12,601 30 Apr 26 ₹13,387 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 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 4.92 Yr. Shalini Vasanta 1 Aug 24 1.75 Yr. Kunal Khudania 1 Jan 26 0.33 Yr. Data below for DSP Liquidity Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 67.95% Corporate 28.31% Government 3.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -13% ₹3,299 Cr Tbill
Sovereign Bonds | -3% ₹742 Cr 74,650,000
↑ 27,500,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹570 Cr 11,500
↓ -500 Tata Steel Ltd.
Commercial Paper | -2% ₹496 Cr 10,000
↑ 10,000 Export-Import Bank Of India
Certificate of Deposit | -2% ₹472 Cr 9,500 Union Bank Of India
Certificate of Deposit | -2% ₹472 Cr 9,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹397 Cr 8,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹395 Cr 8,000
↑ 8,000 Bajaj Finance Ltd.
Commercial Paper | -2% ₹394 Cr 8,000
↑ 8,000 Indian Bank
Certificate of Deposit | -1% ₹367 Cr 7,400
↓ -500 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (12 May 26) ₹443.056 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹43,022 on 31 Mar 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,341 30 Apr 23 ₹10,960 30 Apr 24 ₹11,754 30 Apr 25 ₹12,611 30 Apr 26 ₹13,395 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 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 14.8 Yr. Kaustubh Gupta 15 Jul 11 14.8 Yr. Sanjay Pawar 1 Jul 22 3.83 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 72.91% Corporate 21.04% Government 5.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -9% -₹5,278 Cr Tbill
Sovereign Bonds | -4% ₹2,433 Cr 244,000,000 Tbill
Sovereign Bonds | -4% ₹2,261 Cr 226,522,000 India (Republic of)
- | -4% ₹1,990 Cr 200,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,798 Cr 36,000 Indusind Bank Limited (22/05/2026) ** #
Certificate of Deposit | -3% ₹1,495 Cr 30,000
↑ 30,000 Punjab National Bank
Domestic Bonds | -2% ₹1,215 Cr 24,500
↓ -500 Canara Bank
Certificate of Deposit | -2% ₹999 Cr 20,000 Punjab & Sind Bank
Debentures | -2% ₹997 Cr 20,000 Rbl Bank Limited (11/06/2026) ** #
Certificate of Deposit | -2% ₹993 Cr 20,000
↑ 20,000
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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