+91-22-489139092019 సంవత్సరానికి టాప్ 10 ఉత్తమ ప్రదర్శన ద్రవ నిధులు
ద్రవ నిధులు యొక్క వర్గాన్ని చూడండిరుణ మ్యూచువల్ ఫండ్ దీని కార్పస్ డబ్బు చాలా తక్కువ మెచ్యూరిటీ ప్రొఫైల్ కలిగిన స్థిర ఆదాయ సాధనాలలో పెట్టుబడి పెట్టబడుతుంది. ఈ పరికరాల పరిపక్వత పదం 90 రోజుల కన్నా తక్కువ లేదా సమానం. ఈ పథకాలు సురక్షిత పెట్టుబడి మార్గాలలో ఒకటిగా పరిగణించబడతాయి. వారి వద్ద అదనపు డబ్బు ఉన్న వ్యక్తులుపొదుపు ఖాతా పొదుపు బ్యాంక్ వడ్డీతో పోలిస్తే ఎక్కువ సంపాదించడానికి ద్రవ నిధులలో పెట్టుబడి పెట్టవచ్చు. ద్రవ నిధులు పెట్టుబడి పెట్టడానికి ఎంచుకునే కొన్ని సాధనాలు ఉన్నాయికమర్షియల్ పేపర్, డిపాజిట్ల సర్టిఫికేట్, ట్రెజరీ బిల్లులు మరియు మొదలైనవి. 2019 లో, ద్రవ నిధులు మంచి పనితీరును కనబరిచాయి; పెట్టుబడిదారులు తమ పొదుపు ఖాతా వడ్డీని పొందగలిగిన దానికంటే ఎక్కువ సంపాదించారు. ఇచ్చిన పట్టిక క్రింద పనితీరు (రాబడి) ఆధారంగా 2019 సంవత్సరానికి టాప్ మరియు ఉత్తమంగా పనిచేసే ద్రవ నిధులను చూపిస్తుంది
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పనితీరు ఆధారంగా 2019 సంవత్సరానికి ఉత్తమ పనితీరు ద్రవ నిధులు
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹3,067.74
↑ 0.48 ₹1,824 7.4 7 4.9 5.82% 1M 10D 1M 10D Axis Liquid Fund Growth ₹2,965.38
↑ 0.48 ₹37,122 7.4 7.1 4.9 5.9% 1M 9D 1M 11D LIC MF Liquid Fund Growth ₹4,813.08
↑ 0.77 ₹13,162 7.4 7 4.7 5.87% 1M 11D 1M 11D DSP Liquidity Fund Growth ₹3,801.9
↑ 0.64 ₹19,926 7.4 7 4.8 5.87% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,660.82
↑ 0.56 ₹14,543 7.4 7 4.8 5.84% 1M 10D 1M 10D ICICI Prudential Liquid Fund Growth ₹394.181
↑ 0.06 ₹52,340 7.4 7 4.8 5.87% 1M 1D 1M 4D Canara Robeco Liquid Growth ₹3,205.97
↑ 0.50 ₹8,310 7.4 7 4.9 5.82% 1M 1D 1M 3D Indiabulls Liquid Fund Growth ₹2,575.53
↑ 0.41 ₹303 7.4 6.8 4.6 5.88% 1M 3D 1M 3D Mahindra Liquid Fund Growth ₹1,733.25
↑ 0.27 ₹1,231 7.4 7.1 4.9 5.93% 1M 6D 1M 8D Aditya Birla Sun Life Liquid Fund Growth ₹429.113
↑ 0.07 ₹49,721 7.3 7.1 4.8 6% 1M 2D 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 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 (₹1,824 Cr). Upper mid AUM (₹37,122 Cr). Lower mid AUM (₹13,162 Cr). Upper mid AUM (₹19,926 Cr). Upper mid AUM (₹14,543 Cr). Highest AUM (₹52,340 Cr). Lower mid AUM (₹8,310 Cr). Bottom quartile AUM (₹303 Cr). Bottom quartile AUM (₹1,231 Cr). Top quartile AUM (₹49,721 Cr). Point 2 Established history (17+ yrs). Established history (16+ 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 (14+ 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: 6.73% (top quartile). 1Y return: 6.73% (top quartile). 1Y return: 6.59% (bottom quartile). 1Y return: 6.69% (upper mid). 1Y return: 6.68% (lower mid). 1Y return: 6.65% (bottom quartile). 1Y return: 6.70% (upper mid). 1Y return: 6.72% (upper mid). 1Y return: 6.68% (bottom quartile). 1Y return: 6.69% (lower mid). Point 6 1M return: 0.48% (upper mid). 1M return: 0.47% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (upper mid). 1M return: 0.47% (lower mid). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.50% (top quartile). 1M return: 0.48% (top quartile). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 4.59 (top quartile). Sharpe: 3.41 (bottom quartile). Sharpe: 3.26 (bottom quartile). Sharpe: 3.56 (upper mid). Sharpe: 3.79 (top quartile). Sharpe: 3.34 (bottom quartile). Sharpe: 3.48 (lower mid). Sharpe: 3.54 (upper mid). Sharpe: 3.61 (upper mid). Sharpe: 3.41 (lower mid). Point 8 Information ratio: 0.74 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.74 (bottom quartile). Information ratio: 0.08 (top quartile). Information ratio: -1.18 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.82% (bottom quartile). Yield to maturity (debt): 5.90% (upper mid). Yield to maturity (debt): 5.87% (upper mid). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.84% (bottom quartile). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.82% (bottom quartile). Yield to maturity (debt): 5.88% (upper mid). Yield to maturity (debt): 5.93% (top quartile). Yield to maturity (debt): 6.00% (top quartile). Point 10 Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). 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 లో టాప్ 10 పెర్ఫార్మింగ్ లిక్విడ్ ఫండ్స్
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 (05 Nov 25) ₹3,067.74 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹1,824 on 31 Aug 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 4.59 Information Ratio 0.74 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.82% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,315 31 Oct 22 ₹10,768 31 Oct 23 ₹11,520 31 Oct 24 ₹12,379 31 Oct 25 ₹13,215 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7.1% 5 Year 5.7% 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 Mithraem Bharucha 17 Aug 21 4.13 Yr. Data below for BOI AXA Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.64% Other 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 68.16% Corporate 24.83% Government 6.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Union Bank Of India
Certificate of Deposit | -8% ₹124 Cr 12,500,000 ICICI Home Finance Company Limited
Commercial Paper | -5% ₹75 Cr 7,500,000 Motilal Oswal Financial Services Limited (20/11/2025) **
Net Current Assets | -5% ₹75 Cr 7,500,000 91 Days Tbill (Md 04/12/2025)
Sovereign Bonds | -5% ₹74 Cr 7,500,000
↑ 7,500,000 91 Days Tbill (Md 11/12/2025)
Sovereign Bonds | -5% ₹74 Cr 7,500,000
↑ 7,500,000 Godrej Agrovet Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000 India (Republic of)
- | -3% ₹50 Cr 5,000,000
↑ 2,500,000 India (Republic of)
- | -3% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited (12/11/2025) **
Net Current Assets | -3% ₹50 Cr 5,000,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (04 Nov 25) ₹2,965.38 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹37,122 on 31 Aug 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.9% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,318 31 Oct 22 ₹10,767 31 Oct 23 ₹11,518 31 Oct 24 ₹12,371 31 Oct 25 ₹13,205 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 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 Devang Shah 5 Nov 12 12.91 Yr. Aditya Pagaria 13 Aug 16 9.14 Yr. Sachin Jain 3 Jul 23 2.25 Yr. Data below for Axis Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 97.54% Debt 2.2% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 84.62% Corporate 9.75% Government 5.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,171 Cr 91 Days Tbill (MD 28/11/2025)
Sovereign Bonds | -4% ₹1,490 Cr 150,000,000
↑ 150,000,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -3% ₹998 Cr 100,000,000
↑ 3,000,000 Bajaj Housing Finance Ltd.
Commercial Paper | -3% ₹996 Cr 20,000 Punjab National Bank (18/12/2025) **
Net Current Assets | -3% ₹990 Cr 20,000
↑ 20,000 Bank Of Baroda (18/12/2025) **
Net Current Assets | -3% ₹990 Cr 20,000
↑ 20,000 Mahindra & Mahindra Financial Services Limited (13/11/2025) **
Net Current Assets | -3% ₹945 Cr 19,000 Reliance Retail Ventures Limited (25/11/2025) **
Net Current Assets | -3% ₹944 Cr 19,000 Bank Of Baroda
Certificate of Deposit | -3% ₹943 Cr 19,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹817 Cr 16,500
↑ 1,500 3. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (04 Nov 25) ₹4,813.08 ↑ 0.77 (0.02 %) Net Assets (Cr) ₹13,162 on 15 Sep 25 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,316 31 Oct 22 ₹10,751 31 Oct 23 ₹11,488 31 Oct 24 ₹12,341 31 Oct 25 ₹13,156 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.6% 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 4.7% 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 Rahul Singh 5 Oct 15 10 Yr. Aakash Dhulia 1 Sep 25 0.08 Yr. Data below for LIC MF Liquid Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 97.87% Debt 1.9% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 84.83% Corporate 9.96% Government 4.98% Credit Quality
Rating Value AA 0.48% AAA 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DAYS TBILL RED 28-11-2025
Sovereign Bonds | -5% ₹596 Cr 60,000,000
↑ 60,000,000 India (Republic of)
- | -3% ₹398 Cr 40,000,000 91 DAYS TBILL RED 04-12-2025
Sovereign Bonds | -3% ₹397 Cr 40,000,000
↑ 40,000,000 Motilal Oswal Financial Services Ltd. **
Net Current Assets | -3% ₹396 Cr 8,000 Net Receivables / (Payables)
Net Current Assets | -3% -₹347 Cr Axis Bank Ltd.
Certificate of Deposit | -2% ₹299 Cr 6,000 182 Days Tbill Red 11/12/2026
Sovereign Bonds | -2% ₹298 Cr 30,000,000
↑ 30,000,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -2% ₹280 Cr 28,000,000 Treps
CBLO/Reverse Repo | -2% ₹279 Cr National Bk For Agriculture & Rural Dev.
Commercial Paper | -2% ₹250 Cr 5,000 4. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (04 Nov 25) ₹3,801.9 ↑ 0.64 (0.02 %) Net Assets (Cr) ₹19,926 on 31 Aug 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 3.56 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,315 31 Oct 22 ₹10,760 31 Oct 23 ₹11,500 31 Oct 24 ₹12,351 31 Oct 25 ₹13,178 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 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 Karan Mundhra 31 May 21 4.34 Yr. Shalini Vasanta 1 Aug 24 1.17 Yr. Data below for DSP Liquidity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 80.43% Corporate 17.59% Government 1.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.15% Govt Stock 2025
Sovereign Bonds | -8% ₹1,334 Cr 130,500,000
↑ 10,000,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -6% ₹1,130 Cr Indian Oil Corporation Limited**
Net Current Assets | -3% ₹545 Cr 11,000
↑ 11,000 Canara Bank
Certificate of Deposit | -3% ₹545 Cr 11,000 Axis Bank Limited
Certificate of Deposit | -3% ₹520 Cr 10,500 Reliance Retail Ventures Limited**
Net Current Assets | -3% ₹496 Cr 10,000 Bajaj Finance Limited**
Net Current Assets | -3% ₹495 Cr 10,000 Hdfc Bank Limited**
Net Current Assets | -3% ₹470 Cr 9,500
↑ 9,500 91 DAYS T-BILL 2025
Sovereign Bonds | -3% ₹448 Cr 45,000,000
↑ 45,000,000 Indian Bank
Certificate of Deposit | -2% ₹417 Cr 8,400 5. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (05 Nov 25) ₹3,660.82 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹14,543 on 31 Aug 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.84% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,317 31 Oct 22 ₹10,760 31 Oct 23 ₹11,503 31 Oct 24 ₹12,354 31 Oct 25 ₹13,182 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 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 Krishna Cheemalapati 25 Apr 11 14.45 Yr. Data below for Invesco India Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 94.46% Debt 5.32% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 78.25% Corporate 13.22% Government 8.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -7% ₹1,049 Cr 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -4% ₹674 Cr 67,500,000
↑ 27,500,000 Axis Bank Ltd.
Debentures | -3% ₹497 Cr 50,000,000 91 Days Tbill 2025
Sovereign Bonds | -3% ₹397 Cr 40,000,000
↑ 40,000,000 91 Days Tbill Red 23-10-2025
Sovereign Bonds | -2% ₹350 Cr 35,000,000
↑ 35,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹347 Cr 35,000,000 91 Days Tbill 2025
Sovereign Bonds | -2% ₹322 Cr 32,500,000
↑ 32,500,000 Canara Bank
Certificate of Deposit | -2% ₹297 Cr 30,000,000 Bajaj Finance Limited 2025 **
Net Current Assets | -2% ₹297 Cr 30,000,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -2% ₹250 Cr 25,000,000
↑ 25,000,000 6. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (04 Nov 25) ₹394.181 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹52,340 on 15 Sep 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.34 Information Ratio -0.74 Alpha Ratio -0.07 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,314 31 Oct 22 ₹10,751 31 Oct 23 ₹11,492 31 Oct 24 ₹12,342 31 Oct 25 ₹13,164 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 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 Nikhil Kabra 1 Dec 23 1.84 Yr. Darshil Dedhia 12 Jun 23 2.31 Yr. Data below for ICICI Prudential Liquid Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 85.62% Debt 14.11% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 76% Government 16.31% Corporate 7.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India. **
Net Current Assets | -6% ₹2,972 Cr 60,000 91 Days Treasury Bills
Sovereign Bonds | -4% ₹2,130 Cr 215,000,000
↑ 215,000,000 Canara Bank **
Net Current Assets | -4% ₹1,980 Cr 40,000 91 Days Treasury Bills
Sovereign Bonds | -3% ₹1,736 Cr 175,000,000
↑ 175,000,000 Treps
CBLO/Reverse Repo | -3% ₹1,718 Cr 91 Days Treasury Bills
Sovereign Bonds | -3% ₹1,618 Cr 162,641,000
↑ 162,641,000 91 Days Treasury Bills
Sovereign Bonds | -2% ₹1,194 Cr 120,178,200
↑ 120,178,200 Indusind Bank Ltd. **
Net Current Assets | -2% ₹1,193 Cr 24,000 India (Republic of)
- | -2% ₹1,120 Cr 112,500,000 Indian Oil Corporation Ltd. **
Net Current Assets | -2% ₹1,039 Cr 21,000 7. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (05 Nov 25) ₹3,205.97 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹8,310 on 31 Aug 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 3.48 Information Ratio 0.08 Alpha Ratio -0.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.82% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,315 31 Oct 22 ₹10,759 31 Oct 23 ₹11,509 31 Oct 24 ₹12,360 31 Oct 25 ₹13,190 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% 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 Avnish Jain 1 Apr 22 3.5 Yr. Kunal Jain 18 Jul 22 3.21 Yr. Data below for Canara Robeco Liquid as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.86% Other 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 89.87% Corporate 9.44% Government 0.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB (02-JAN-2026)
Sovereign Bonds | -10% ₹939 Cr 95,000,000
↑ 95,000,000 Treps
CBLO/Reverse Repo | -8% ₹746 Cr Union Bank Of India (22/12/2025) ** #
Net Current Assets | -5% ₹495 Cr 10,000
↑ 10,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -4% ₹325 Cr 6,500
↑ 6,500 Small Industries Development Bk Of India
Commercial Paper | -3% ₹300 Cr 6,000
↑ 6,000 Export-Import Bank Of India (12/12/2025) **
Net Current Assets | -3% ₹297 Cr 6,000
↑ 6,000 Icici Securities Ltd (10/12/2025) **
Net Current Assets | -3% ₹272 Cr 5,500
↑ 5,500 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -3% ₹249 Cr 25,000,000
↑ 25,000,000 Indian Oil Corp Ltd.
Commercial Paper | -3% ₹249 Cr 5,000
↑ 5,000 Indian Oil Corporation Ltd (03/12/2025) **
Net Current Assets | -3% ₹248 Cr 5,000
↑ 5,000 8. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (04 Nov 25) ₹2,575.53 ↑ 0.41 (0.02 %) Net Assets (Cr) ₹303 on 31 Aug 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 3.54 Information Ratio -1.18 Alpha Ratio -0.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 3 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,308 31 Oct 22 ₹10,726 31 Oct 23 ₹11,438 31 Oct 24 ₹12,281 31 Oct 25 ₹13,108 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 6.9% 5 Year 5.6% 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 Kaustubh Sule 11 May 23 2.39 Yr. Data below for Indiabulls Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.55% Other 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 66.19% Corporate 32.62% Government 0.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdfc Securities Limited 15-Dec-2025**
Net Current Assets | -16% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Certificate of Deposit | -13% ₹20 Cr 2,050,000 Reverse Repo 16-Oct-25
CBLO/Reverse Repo | -12% ₹18 Cr Icici Securities Limited 13-Nov-2025**
Net Current Assets | -10% ₹15 Cr 1,500,000 Kotak Mahindra Bank Limited 2025
Certificate of Deposit | -10% ₹15 Cr 1,500,000 L&T Finance Limited 17-Dec-2025**
Net Current Assets | -9% ₹14 Cr 1,400,000 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000,000 Bank Of India
Certificate of Deposit | -6% ₹10 Cr 1,000,000 Canara Bank 27-Nov-2025**#
Net Current Assets | -5% ₹8 Cr 800,000
↑ 800,000 Power Finance Corporation Limited
Debentures | -3% ₹5 Cr 500,000 9. Mahindra Liquid Fund
Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (05 Nov 25) ₹1,733.25 ↑ 0.27 (0.02 %) Net Assets (Cr) ₹1,231 on 31 Aug 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 3.61 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.93% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,320 31 Oct 22 ₹10,771 31 Oct 23 ₹11,520 31 Oct 24 ₹12,370 31 Oct 25 ₹13,198 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 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 Rahul Pal 4 Jul 16 9.25 Yr. Amit Garg 8 Jun 20 5.32 Yr. Data below for Mahindra Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 97.25% Debt 2.44% Other 0.32% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda 2025 ** #
Net Current Assets | -5% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited 2025 **
Net Current Assets | -5% ₹50 Cr 5,000,000 Tata Housing Development Company Limited 2025 **
Net Current Assets | -5% ₹50 Cr 5,000,000 Indian Oil Corporation Limited 2025 **
Net Current Assets | -5% ₹50 Cr 5,000,000 Bank Of Baroda
Certificate of Deposit | -5% ₹50 Cr 5,000,000 Union Bank Of India
Certificate of Deposit | -5% ₹50 Cr 5,000,000 Canara Bank
Certificate of Deposit | -5% ₹49 Cr 5,000,000 Hdfc Bank Limited 2025 ** #
Net Current Assets | -5% ₹49 Cr 5,000,000
↑ 5,000,000 Godrej Industries Limited 2026 **
Net Current Assets | -5% ₹49 Cr 5,000,000
↑ 5,000,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹41 Cr 4,124,785
↑ 1,242,722 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (04 Nov 25) ₹429.113 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹49,721 on 31 Aug 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,315 31 Oct 22 ₹10,759 31 Oct 23 ₹11,509 31 Oct 24 ₹12,359 31 Oct 25 ₹13,186 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 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 Sunaina Cunha 15 Jul 11 14.22 Yr. Kaustubh Gupta 15 Jul 11 14.22 Yr. Sanjay Pawar 1 Jul 22 3.25 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 90.14% Debt 9.63% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 76.41% Corporate 11.72% Government 11.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 04Dec2025
Sovereign Bonds | -4% ₹2,417 Cr 243,474,300
↑ 243,474,300 Rbl Bank Limited (17/12/2025) ** #
Net Current Assets | -4% ₹2,375 Cr 48,000
↑ 16,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹2,024 Cr 40,800
↓ -9,000 Bank Of India
Certificate of Deposit | -2% ₹1,161 Cr 23,400 Indusind Bank Limited (18/11/2025) ** #
Net Current Assets | -2% ₹995 Cr 20,000 364 DTB 27112025
Sovereign Bonds | -2% ₹994 Cr 100,000,000 Tata Steel Limited (08/12/2025) **
Net Current Assets | -2% ₹991 Cr 20,000 91 DAYS T-BILL - 25DEC2025
Sovereign Bonds | -2% ₹990 Cr 100,000,000
↑ 100,000,000 Yes Bank Limited (19/12/2025) ** #
Net Current Assets | -2% ₹989 Cr 20,000 Punjab & Sind Bank (17/11/2025) ** #
Net Current Assets | -2% ₹895 Cr 18,000
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