Table of Contents
- Key Benefits of Investing in Liquid Funds
- Top 10 Liquid Mutual Funds FY 21 - 22
Top 10 Debt - Liquid Fund Funds
Top 10 Liquid Mutual Funds 2021
Liquid Funds are the best options for the surplus cash which are lying in the Bank account. Liquid Funds are those Mutual Funds that invest your money in a very short money market instruments like treasury bills, commercial papers, Certificate of Deposit, etc.
These funds are highly liquid in nature and they have no entry or exit load. Due to the supreme advantages that liquid funds offer; they are often considered to be a better investment option than fixed deposits and Savings Account.
Top 10 Liquid Mutual Funds offer the opportunity to fetch better returns without compromising on the liquidity factors. The best performing liquid funds let you earn great returns in a short span of time. As the average maturity of liquid funds is less than 91 days, it is best suitable for investors looking for a short-term Investment plan. Furthermore, as Liquid Mutual Funds are not much affected by the market volatility, investors can easily invest without worrying about the risk factors.
Key Benefits of Investing in Liquid Funds
Some of the major benefits of investing in Liquid Mutual Funds are:
- In Liquid fund, you can withdraw your funds within a span of 24 hours
- As liquid funds mainly invest in fixed Income securities which have a short maturity period, they have the lowest interest rate risk as compared to other debt mutual fund
- Liquid Mutual Funds offer an average return of about 7.5-8% per annum
- These funds have no lock-in period, which means that you can redeem your cash wherever required
- Liquid Funds offer valuable tax benefits
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Top 10 Liquid Mutual Funds FY 21 - 22
(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. PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a Below is the key information for PGIM India Insta Cash 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. Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on (Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a Below is the key information for JM Liquid Fund Returns up to 1 year are on To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks. Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a Below is the key information for Principal Cash Management Fund 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. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata 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. Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund was launched on 30 Mar 04. It is a fund with Low risk and has given a Below is the key information for Aditya Birla Sun Life 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. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential 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. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a Below is the key information for Axis 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. Nippon India Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Insta Cash Fund Growth ₹265.479
↑ 0.03 ₹676 0.3 0.7 1.5 3.9 4.2 3.51% 1M 2D 1M 6D Indiabulls Liquid Fund Growth ₹1,984.94
↑ 0.21 ₹118 0.4 0.9 1.7 3.7 3.9 0% JM Liquid Fund Growth ₹55.7032
↑ 0.00 ₹1,790 0.3 0.8 1.5 3.7 4 3.46% 10D Principal Cash Management Fund Growth ₹1,801.33
↑ 0.15 ₹202 0.3 0.7 1.5 3.5 3.8 3.43% 21D 22D Tata Liquid Fund Growth ₹3,215.39
↑ 0.32 ₹12,917 0.3 0.7 1.6 4 4.3 3.49% 1M 9D 1M 9D Aditya Birla Sun Life Liquid Fund Growth ₹328.345
↑ 0.03 ₹31,306 0.3 0.8 1.6 4 4.3 3.43% 25D 25D ICICI Prudential Liquid Fund Growth ₹302.157
↑ 0.04 ₹39,319 0.3 0.7 1.6 4 4.3 3.51% 21D 23D Axis Liquid Fund Growth ₹2,266.02
↑ 0.27 ₹23,572 0.3 0.8 1.6 3.9 4.3 3.47% 26D 27D Nippon India Liquid Fund Growth ₹4,982.69
↑ 0.50 ₹19,338 0.3 0.7 1.6 3.9 4.3 3.48% 1M 10D 1M 12D Baroda Pioneer Liquid Fund Growth ₹2,343.34
↑ 0.23 ₹3,074 0.3 0.8 1.6 3.8 4.1 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 21 1. PGIM India Insta Cash Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 4 in Liquid Fund category. Return for 2020 was 4.2% , 2019 was 6.7% and 2018 was 7.4% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (25 Feb 21) ₹265.479 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹676 on 31 Jan 21 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio -1.14 Information Ratio -2.4 Alpha Ratio -0.53 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.51% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,762 31 Jan 18 ₹11,481 31 Jan 19 ₹12,344 31 Jan 20 ₹13,150 31 Jan 21 ₹13,673 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 1.5% 1 Year 3.9% 3 Year 5.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.1% 2012 9.7% 2011 9% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Kumaresh Ramakrishnan 21 Jan 11 10.04 Yr. Kunal Jain 5 Jan 18 3.08 Yr. Data below for PGIM India Insta Cash Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 59.48% Corporate 40.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 18032021
Sovereign Bonds | -19% ₹129 Cr 13,000,000
↑ 13,000,000 182 DTB 18022021
Sovereign Bonds | -4% ₹25 Cr 2,500,000 91 DTB 04022021
Sovereign Bonds | -3% ₹20 Cr 2,000,000
↑ 2,000,000 91 DTB 18032021
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↓ -1,500,000 Rural Electrification Corporation Limited
Debentures | -1% ₹5 Cr 500,000
↑ 500,000 Net Receivables / (Payables)
Net Current Assets | -15% -₹100 Cr INFINA Finance Private Limited
Commercial Paper | -7% ₹50 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture and Rural Development
Certificate of Deposit | -7% ₹50 Cr 5,000,000
↑ 5,000,000 Larsen And Toubro Limited
Commercial Paper | -7% ₹50 Cr 5,000,000 Indian Oil Corporation Ltd. ** ^
Net Current Assets | -7% ₹50 Cr 5,000,000
↑ 5,000,000 2. Indiabulls Liquid Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 2 in Liquid Fund category. Return for 2020 was 3.9% , 2019 was 6.6% and 2018 was 7.3% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (25 Feb 21) ₹1,984.94 ↑ 0.21 (0.01 %) Net Assets (Cr) ₹118 on 31 Jan 21 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio -2.38 Information Ratio -2.87 Alpha Ratio -0.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,778 31 Jan 18 ₹11,501 31 Jan 19 ₹12,349 31 Jan 20 ₹13,136 31 Jan 21 ₹13,628 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 1.7% 1 Year 3.7% 3 Year 5.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% 2014 9.1% 2013 9.1% 2012 9.8% 2011 Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Karan Singh 29 May 20 0.68 Yr. Data below for Indiabulls Liquid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 78.77% Corporate 21.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 15042021
Sovereign Bonds | -21% ₹25 Cr 2,500,000
↑ 2,500,000 91 DTB 22042021
Sovereign Bonds | -21% ₹25 Cr 2,500,000
↑ 2,500,000 Ccil
CBLO/Reverse Repo | -27% ₹32 Cr 32,350
↑ 32,350 Axis Bank Limited
Commercial Paper | -21% ₹25 Cr 2,500,000 Net Receivable/Payable
Net Current Assets | -5% ₹5 Cr Hdfc Bank Ltd
Net Current Assets | -4% ₹5 Cr 525,000 3. JM Liquid Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 3 in Liquid Fund category. Return for 2020 was 4% , 2019 was 6.6% and 2018 was 7.4% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (25 Feb 21) ₹55.7032 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,790 on 31 Jan 21 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio -3.64 Information Ratio -3.17 Alpha Ratio -0.48 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.46% Effective Maturity 10 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,766 31 Jan 18 ₹11,490 31 Jan 19 ₹12,347 31 Jan 20 ₹13,137 31 Jan 21 ₹13,637 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.5% 1 Year 3.7% 3 Year 5.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% 2012 9.6% 2011 8.9% Fund Manager information for JM Liquid Fund
Name Since Tenure Shalini Tibrewala 31 Dec 97 23.1 Yr. Data below for JM Liquid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 83.28% Corporate 16.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 04022021
Sovereign Bonds | -10% ₹175 Cr 17,500,000
↑ 12,500,000 182 DTB 25022021
Sovereign Bonds | -7% ₹125 Cr 12,500,000
↑ 11,500,000 182 DTB 04032021
Sovereign Bonds | -6% ₹100 Cr 10,000,000
↑ 10,000,000 364 DTB 04022021
Sovereign Bonds | -3% ₹50 Cr 5,000,000 182 DTB 11032021
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↑ 1,000,000 182 DTB 18022021
Sovereign Bonds | -0% ₹5 Cr 500,000 Treps
CBLO/Reverse Repo | -53% ₹952 Cr 00 Net Current Assets
Net Current Assets | -7% -₹125 Cr Bank of Baroda
Certificate of Deposit | -6% ₹100 Cr 10,000 IDFC First Bank Limited
Certificate of Deposit | -6% ₹100 Cr 10,000 4. Principal Cash Management Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 5 in Liquid Fund category. Return for 2020 was 3.8% , 2019 was 6.2% and 2018 was -1.8% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (25 Feb 21) ₹1,801.33 ↑ 0.15 (0.01 %) Net Assets (Cr) ₹202 on 31 Jan 21 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio -8.89 Information Ratio -0.76 Alpha Ratio -0.62 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 3.43% Effective Maturity 22 Days Modified Duration 21 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,762 31 Jan 18 ₹11,488 31 Jan 19 ₹11,282 31 Jan 20 ₹11,957 31 Jan 21 ₹12,387 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 1.5% 1 Year 3.5% 3 Year 2.5% 5 Year 4.3% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 3.8% 2019 6.2% 2018 -1.8% 2017 6.8% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 8.9% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Bekxy Kuriakose 31 May 19 1.68 Yr. Data below for Principal Cash Management Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 56.48% Corporate 38.57% Government 4.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 25032021
Sovereign Bonds | -10% ₹20 Cr 2,000,000
↑ 2,000,000 364 DTB 04032021
Sovereign Bonds | -7% ₹15 Cr 1,500,000 182 DTB 18032021
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 1,000,000 91 DTB 04022021
Sovereign Bonds | -1% ₹2 Cr 166,000 91 DTB 29042021
Sovereign Bonds | -1% ₹1 Cr 135,000
↑ 135,000 LIC Housing Finance Limited
Debentures | -0% ₹1 Cr 10 Treps 01-Feb-2021
CBLO/Reverse Repo | -28% ₹57 Cr Kotak Mahindra Investments Limited
Commercial Paper | -7% ₹15 Cr 300 Reliance Industries Limited
Commercial Paper | -6% ₹12 Cr 240
↑ 240 Grasim Industries Limited
Commercial Paper | -6% ₹12 Cr 240 5. Tata Liquid Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 18 in Liquid Fund category. Return for 2020 was 4.3% , 2019 was 6.6% and 2018 was 7.4% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (25 Feb 21) ₹3,215.39 ↑ 0.32 (0.01 %) Net Assets (Cr) ₹12,917 on 31 Jan 21 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio -0.3 Information Ratio -1.98 Alpha Ratio -0.48 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.49% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,758 31 Jan 18 ₹11,476 31 Jan 19 ₹12,336 31 Jan 20 ₹13,122 31 Jan 21 ₹13,660 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 1.6% 1 Year 4% 3 Year 5.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% 2012 9.8% 2011 9% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 7.3 Yr. Abhishek Sonthalia 6 Feb 20 0.99 Yr. Data below for Tata Liquid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 72.38% Corporate 24.14% Government 3.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 08042021
Sovereign Bonds | -13% ₹1,616 Cr 162,618,100
↑ 162,618,100 182 DTB 08042021
Sovereign Bonds | -7% ₹934 Cr 94,000,000
↑ 94,000,000 91 DTB11022021
Sovereign Bonds | -5% ₹648 Cr 64,905,500
↑ 64,905,500 364 DTB 08042021
Sovereign Bonds | -5% ₹596 Cr 60,000,000
↑ 60,000,000 364 DTB 29042021
Sovereign Bonds | -4% ₹565 Cr 57,000,000
↑ 57,000,000 364 DTB 25032021
Sovereign Bonds | -2% ₹299 Cr 30,000,000
↑ 30,000,000 182 DTB 04022021
Sovereign Bonds | -2% ₹250 Cr 24,984,500
↓ -71,000,000 91 DTB 22042021
Sovereign Bonds | -1% ₹140 Cr 14,136,500
↑ 14,136,500 7.80% Govt Stock 2021
Sovereign Bonds | -0% ₹10 Cr 1,000,000
↑ 1,000,000 91 DTB 04022021
Sovereign Bonds | -0% ₹4 Cr 443,600
↓ -111,000,000 6. Aditya Birla Sun Life Liquid Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 15 in Liquid Fund category. Return for 2020 was 4.3% , 2019 was 6.7% and 2018 was 7.4% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (25 Feb 21) ₹328.345 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹31,306 on 31 Jan 21 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio -0.46 Information Ratio -2.25 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.43% Effective Maturity 25 Days Modified Duration 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,764 31 Jan 18 ₹11,480 31 Jan 19 ₹12,340 31 Jan 20 ₹13,141 31 Jan 21 ₹13,678 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.6% 1 Year 4% 3 Year 5.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.2% 2013 9.3% 2012 9.7% 2011 9% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 18 Jun 09 11.63 Yr. Kaustubh Gupta 15 Jul 11 9.56 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 68.07% Corporate 29.78% Government 2.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 25032021
Sovereign Bonds | -4% ₹1,408 Cr 141,500,000
↑ 141,500,000 182 DTB 04032021
Sovereign Bonds | -2% ₹698 Cr 70,000,000
↑ 50,000,000 182 DTB 11022021
Sovereign Bonds | -2% ₹599 Cr 60,000,000 91 DTB 11032021
Sovereign Bonds | -2% ₹498 Cr 50,000,000 364 DTB 25032021
Sovereign Bonds | -2% ₹498 Cr 50,000,000
↑ 50,000,000 182 DTB 18022021
Sovereign Bonds | -1% ₹369 Cr 37,000,000
↑ 37,000,000 91 DTB11022021
Sovereign Bonds | -1% ₹250 Cr 25,000,000
↑ 25,000,000 Fullerton India Credit Company Limited
Debentures | -1% ₹246 Cr 2,450 364 DTB 18022021
Sovereign Bonds | -1% ₹230 Cr 23,052,500
↑ 23,052,500 7.56% AP SDL 2021
Sovereign Bonds | -1% ₹180 Cr 18,000,000
↑ 18,000,000 7. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 20 in Liquid Fund category. Return for 2020 was 4.3% , 2019 was 6.6% and 2018 was 7.4% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (25 Feb 21) ₹302.157 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹39,319 on 31 Jan 21 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio -0.44 Information Ratio -2.54 Alpha Ratio -0.48 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 3.51% Effective Maturity 23 Days Modified Duration 21 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,759 31 Jan 18 ₹11,471 31 Jan 19 ₹12,327 31 Jan 20 ₹13,116 31 Jan 21 ₹13,652 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 1.6% 1 Year 4% 3 Year 5.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.3% 2012 9.7% 2011 8.9% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Rahul Goswami 27 Sep 12 8.35 Yr. Rohan Maru 19 Sep 13 7.37 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 77.42% Corporate 20.17% Government 2.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 04022021
Sovereign Bonds | -8% ₹3,014 Cr 301,500,000
↑ 46,500,000 91 DTB11022021
Sovereign Bonds | -6% ₹2,457 Cr 245,935,500
↑ 245,935,500 364 DTB 18032021
Sovereign Bonds | -2% ₹742 Cr 74,500,000
↑ 74,500,000 364 DTB 04022021
Sovereign Bonds | -2% ₹740 Cr 74,000,000 182 DTB 04032021
Sovereign Bonds | -1% ₹499 Cr 50,000,000
↑ 50,000,000 364 DTB 29042021
Sovereign Bonds | -1% ₹496 Cr 50,000,000
↑ 50,000,000 182 DTB 04022021
Sovereign Bonds | -1% ₹250 Cr 25,000,000
↑ 25,000,000 7.80% Govt Stock 2021
Sovereign Bonds | -1% ₹222 Cr 22,000,000
↑ 22,000,000 182 DTB 22042021
Sovereign Bonds | -0% ₹109 Cr 11,000,000
↑ 11,000,000 GOI 15.03.2021 GOV
Sovereign Bonds | -0% ₹100 Cr 10,066,000
↑ 10,066,000 8. Axis Liquid Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 21 in Liquid Fund category. Return for 2020 was 4.3% , 2019 was 6.6% and 2018 was 7.5% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (25 Feb 21) ₹2,266.02 ↑ 0.27 (0.01 %) Net Assets (Cr) ₹23,572 on 31 Jan 21 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.16 Sharpe Ratio -0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.47% Effective Maturity 27 Days Modified Duration 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,757 31 Jan 18 ₹11,478 31 Jan 19 ₹12,341 31 Jan 20 ₹13,137 31 Jan 21 ₹13,672 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.6% 1 Year 3.9% 3 Year 5.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 9% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 8.24 Yr. Aditya Pagaria 13 Aug 16 4.47 Yr. Data below for Axis Liquid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 76.57% Corporate 23.32% Government 0.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 11032021
Sovereign Bonds | -4% ₹1,014 Cr 101,770,300
↓ -85,000,000 364 DTB 18032021
Sovereign Bonds | -4% ₹996 Cr 100,000,000
↑ 100,000,000 364 DTB 25032021
Sovereign Bonds | -3% ₹597 Cr 60,000,000
↑ 60,000,000 364 DTB 15042021
Sovereign Bonds | -2% ₹546 Cr 55,000,000
↑ 55,000,000 91 DTB 25022021
Sovereign Bonds | -2% ₹531 Cr 53,226,700 91 DTB11022021
Sovereign Bonds | -2% ₹500 Cr 50,000,000
↑ 50,000,000 91 DTB 25032021
Sovereign Bonds | -2% ₹498 Cr 50,000,000 182 DTB 18022021
Sovereign Bonds | -2% ₹374 Cr 37,500,000 364 DTB 30032021
Sovereign Bonds | -1% ₹179 Cr 18,000,000
↑ 500,000 91 DTB 04022021
Sovereign Bonds | -0% ₹75 Cr 7,500,000 9. Nippon India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 11 in Liquid Fund category. Return for 2020 was 4.3% , 2019 was 6.7% and 2018 was 7.4% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (25 Feb 21) ₹4,982.69 ↑ 0.50 (0.01 %) Net Assets (Cr) ₹19,338 on 31 Jan 21 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio -0.63 Information Ratio -2.2 Alpha Ratio -0.49 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 3.48% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,759 31 Jan 18 ₹11,476 31 Jan 19 ₹12,338 31 Jan 20 ₹13,141 31 Jan 21 ₹13,673 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 1.6% 1 Year 3.9% 3 Year 5.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% 2012 9.7% 2011 8.9% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 7.34 Yr. Kinjal Desai 25 May 18 2.69 Yr. Data below for Nippon India Liquid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 60.54% Corporate 37.27% Government 2.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 18032021
Sovereign Bonds | -9% ₹1,808 Cr 181,500,000
↑ 1,500,000 91 DTB 25032021
Sovereign Bonds | -7% ₹1,394 Cr 140,000,000 91 DTB 15042021
Sovereign Bonds | -5% ₹993 Cr 100,000,000
↑ 100,000,000 91 DTB 11032021
Sovereign Bonds | -3% ₹598 Cr 60,000,000 182 DTB 25032021
Sovereign Bonds | -3% ₹498 Cr 50,000,000
↑ 50,000,000 364 DTB 29042021
Sovereign Bonds | -2% ₹367 Cr 37,000,000
↑ 37,000,000 7.80% Govt Stock 2021
Sovereign Bonds | -2% ₹298 Cr 29,500,000
↑ 29,500,000 182 DTB 04032021
Sovereign Bonds | -2% ₹294 Cr 29,500,000
↓ -5,500,000 182 DTB 11032021
Sovereign Bonds | -1% ₹289 Cr 29,000,000 91 DTB 29042021
Sovereign Bonds | -1% ₹223 Cr 22,500,000
↑ 22,500,000 10. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 22 in Liquid Fund category. Return for 2020 was 4.1% , 2019 was 6.6% and 2018 was 7.5% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (25 Feb 21) ₹2,343.34 ↑ 0.23 (0.01 %) Net Assets (Cr) ₹3,074 on 31 Jan 21 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio -0.89 Information Ratio -1.75 Alpha Ratio -0.47 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,770 31 Jan 18 ₹11,488 31 Jan 19 ₹12,354 31 Jan 20 ₹13,147 31 Jan 21 ₹13,665 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.6% 1 Year 3.8% 3 Year 5.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 9% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Alok Sahoo 5 Feb 09 12 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Jan 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 75.54% Corporate 14.7% Government 9.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 25022021
Sovereign Bonds | -13% ₹399 Cr 40,000,000
↑ 40,000,000 182 DTB 04022021
Sovereign Bonds | -10% ₹300 Cr 30,000,000
↑ 30,000,000 91 DTB 18032021
Sovereign Bonds | -5% ₹159 Cr 16,000,000 182 DTB 04032021
Sovereign Bonds | -3% ₹100 Cr 10,000,000
↑ 10,000,000 182 DTB 18032021
Sovereign Bonds | -2% ₹50 Cr 5,000,000 182 DTB 25032021
Sovereign Bonds | -0% ₹5 Cr 500,000 Treps
CBLO/Reverse Repo | -10% ₹303 Cr Indian Oil Corporation Limited
Commercial Paper | -7% ₹200 Cr 4,000
↑ 4,000 3.26% Reverse Repo
CBLO/Reverse Repo | -6% ₹180 Cr SBI Cards And Payment Services Limited
Commercial Paper | -5% ₹150 Cr 3,000
↑ 3,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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