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Fincash » Mutual Funds » Top 10 Liquid Funds

Top 10 Liquid Mutual Funds 2024

Updated on April 22, 2024 , 13683 views

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 24 - 25

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
PGIM India Insta Cash Fund Growth ₹313.201
↑ 0.05
₹3040.71.93.77.277.14%21D23D
Principal Cash Management Fund Growth ₹2,123.64
↑ 0.34
₹4,9430.71.93.77.277.28%1M 2D1M 2D
JM Liquid Fund Growth ₹65.7155
↑ 0.01
₹1,5900.71.83.77.277.5%1M 12D1M 16D
Indiabulls Liquid Fund Growth ₹2,326.13
↑ 0.36
₹1960.71.93.77.26.87.35%1M 9D1M 13D
Axis Liquid Fund Growth ₹2,678.06
↑ 0.44
₹22,1690.71.93.77.37.17.41%1M 13D1M 14D
Invesco India Liquid Fund Growth ₹3,306.47
↑ 0.53
₹8,1300.71.93.77.377.39%1M 15D1M 15D
Aditya Birla Sun Life Liquid Fund Growth ₹387.676
↑ 0.06
₹29,7640.71.93.77.27.17.47%1M 17D1M 17D
ICICI Prudential Liquid Fund Growth ₹356.241
↑ 0.06
₹35,4280.71.93.77.277.49%1M 11D1M 15D
Tata Liquid Fund Growth ₹3,789.88
↑ 0.60
₹17,4630.71.93.77.277.37%1M 9D1M 9D
Nippon India Liquid Fund  Growth ₹5,873.94
↑ 0.91
₹25,2530.71.93.77.277.48%1M 8D1M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 24

1. PGIM India Insta Cash Fund

(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 CAGR/Annualized return of 7.1% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (24 Apr 24) ₹313.201 ↑ 0.05   (0.02 %)
Net Assets (Cr) ₹304 on 31 Mar 24
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 1.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 23 Days
Modified Duration 21 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,619
31 Mar 21₹11,002
31 Mar 22₹11,374
31 Mar 23₹12,014
31 Mar 24₹12,874

PGIM India Insta Cash Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for PGIM India Insta Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 221.55 Yr.
Puneet Pal16 Jul 221.71 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.44%
Other0.56%
Debt Sector Allocation
SectorValue
Cash Equivalent80.43%
Corporate12.22%
Government6.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Limited
Debentures | -
7%₹25 Cr2,500,000
↑ 2,500,000
Tata Capital Housing Finance Limited
Commercial Paper | -
7%₹25 Cr2,500,000
↑ 2,500,000
Bank of Baroda
Debentures | -
7%₹25 Cr2,500,000
India (Republic of)
- | -
7%₹25 Cr2,500,000
↑ 2,500,000
Indian Bank
Domestic Bonds | -
7%₹25 Cr2,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
7%₹25 Cr2,500,000
↑ 2,500,000
Union Bank of India
Domestic Bonds | -
7%₹25 Cr2,500,000
↑ 2,500,000
Canara Bank
Domestic Bonds | -
7%₹25 Cr2,500,000
↑ 2,500,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
7%₹25 Cr2,500,000
↑ 2,500,000
Hsbc Investdirect Financial Ser Ind Ltd. ** ^
Net Current Assets | -
7%₹25 Cr2,500,000
↑ 2,500,000

2. Principal Cash Management Fund

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 CAGR/Annualized return of 6.4% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (24 Apr 24) ₹2,123.64 ↑ 0.34   (0.02 %)
Net Assets (Cr) ₹4,943 on 15 Mar 24
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 0.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.28%
Effective Maturity 1 Month 2 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,571
31 Mar 21₹10,917
31 Mar 22₹11,277
31 Mar 23₹11,916
31 Mar 24₹12,766

Principal Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Principal Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 222.25 Yr.
Sandeep Agarwal16 May 221.88 Yr.

Data below for Principal Cash Management Fund as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash99.84%
Other0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent76.23%
Corporate16.11%
Government7.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹268 Cr
India (Republic of)
- | -
5%₹247 Cr25,000,000
Reverse Repo
CBLO/Reverse Repo | -
5%₹225 Cr
91 DTB 23052024
Sovereign Bonds | -
4%₹197 Cr20,000,000
Canara Bank
Domestic Bonds | -
3%₹147 Cr3,000
↑ 3,000
Punjab National Bank
Domestic Bonds | -
3%₹147 Cr3,000
↑ 3,000
Canara Bank
Domestic Bonds | -
3%₹147 Cr3,000
↑ 3,000
Cash And Other Net Current Assets^
CBLO | -
2%-₹119 Cr
91 DTB 04042024
Sovereign Bonds | -
2%₹100 Cr10,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹99 Cr2,000

3. JM Liquid Fund

(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 CAGR/Annualized return of 7.4% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (24 Apr 24) ₹65.7155 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,590 on 31 Mar 24
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.08
Information Ratio -5.33
Alpha Ratio -0.19
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.5%
Effective Maturity 1 Month 16 Days
Modified Duration 1 Month 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,606
31 Mar 21₹10,970
31 Mar 22₹11,344
31 Mar 23₹11,981
31 Mar 24₹12,838

JM Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for JM Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9726.27 Yr.
Naghma Khoja21 Oct 212.45 Yr.

Data below for JM Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.68%
Other0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent59.13%
Corporate34.88%
Government5.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
20%₹306 Cr00
364 DTB 22032024
Sovereign Bonds | -
6%₹85 Cr8,500,000
↑ 7,500,000
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
5%₹75 Cr1,500
↑ 1,500
Sikka Ports And Terminals Limited
Commercial Paper | -
3%₹50 Cr1,000
↑ 1,000
Union Bank Of India
Certificate of Deposit | -
3%₹50 Cr1,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹50 Cr1,000
Godrej Agrovet Limited
Commercial Paper | -
3%₹50 Cr1,000
Godrej Properties Limited
Commercial Paper | -
3%₹50 Cr1,000
↑ 1,000
ICICI Securities Limited
Commercial Paper | -
3%₹50 Cr1,000
Small Industries Development Bank Of India
Certificate of Deposit | -
3%₹50 Cr1,000

4. Indiabulls Liquid Fund

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 CAGR/Annualized return of 7% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2023 was 6.8% , 2022 was 4.6% and 2021 was 3.1% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (24 Apr 24) ₹2,326.13 ↑ 0.36   (0.02 %)
Net Assets (Cr) ₹196 on 31 Mar 24
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 0.34
Information Ratio -5.93
Alpha Ratio -0.31
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,614
31 Mar 21₹10,969
31 Mar 22₹11,304
31 Mar 23₹11,912
31 Mar 24₹12,753

Indiabulls Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.3%
5 Year 5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.1%
Fund Manager information for Indiabulls Liquid Fund
NameSinceTenure
Karan Singh29 May 203.84 Yr.
Kaustubh Sule11 May 230.89 Yr.

Data below for Indiabulls Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.73%
Other0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent58.7%
Corporate29.24%
Government11.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Certificate of Deposit | -
9%₹17 Cr1,700,000
↑ 1,700,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
8%₹15 Cr1,500,000
ICICI Bank Limited
Certificate of Deposit | -
8%₹15 Cr1,500,000
↑ 1,500,000
Punjab National Bank
Domestic Bonds | -
8%₹15 Cr1,500,000
↑ 1,500,000
Bank Of Baroda
Certificate of Deposit | -
5%₹10 Cr1,000,000
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
5%₹10 Cr1,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
5%₹10 Cr1,000,000
182 DTB 16052024
Sovereign Bonds | -
5%₹10 Cr1,000,000
↓ -1,000,000
Birla Group Holdings Private Limited
Commercial Paper | -
5%₹10 Cr1,000,000
Canara Bank
Domestic Bonds | -
5%₹10 Cr1,000,000

5. Axis Liquid Fund

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 CAGR/Annualized return of 7% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (24 Apr 24) ₹2,678.06 ↑ 0.44   (0.02 %)
Net Assets (Cr) ₹22,169 on 31 Mar 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.46
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,625
31 Mar 21₹11,005
31 Mar 22₹11,379
31 Mar 23₹12,029
31 Mar 24₹12,901

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.3%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.1%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1211.41 Yr.
Aditya Pagaria13 Aug 167.64 Yr.
Sachin Jain3 Jul 230.75 Yr.

Data below for Axis Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent78.14%
Corporate18.09%
Government3.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹2,023 Cr
Union Bank Of India
Certificate of Deposit | -
4%₹1,208 Cr24,500
182 DTB 16052024
Sovereign Bonds | -
3%₹1,186 Cr120,000,000
↑ 45,000,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹1,013 Cr20,500
Indian Bank
Domestic Bonds | -
3%₹982 Cr20,000
↑ 20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹849 Cr17,000
Canara Bank
Domestic Bonds | -
2%₹787 Cr16,000
Punjab National Bank
Domestic Bonds | -
2%₹785 Cr16,000
↑ 16,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹762 Cr15,500
↑ 15,500
91 DTB 11042024
Sovereign Bonds | -
2%₹746 Cr75,000,000

6. Invesco India Liquid Fund

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 9 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (24 Apr 24) ₹3,306.47 ↑ 0.53   (0.02 %)
Net Assets (Cr) ₹8,130 on 31 Mar 24
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 1 Month 15 Days
Modified Duration 1 Month 15 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,598
31 Mar 21₹10,971
31 Mar 22₹11,340
31 Mar 23₹11,979
31 Mar 24₹12,842

Invesco India Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.3%
3 Year 5.5%
5 Year 5.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.1%
Fund Manager information for Invesco India Liquid Fund
NameSinceTenure
Krishna Cheemalapati25 Apr 1112.95 Yr.
Prateek Jain14 Feb 222.13 Yr.

Data below for Invesco India Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.84%
Other0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent77.06%
Corporate16%
Government6.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
4%₹455 Cr
Bank Of Baroda
Certificate of Deposit | -
2%₹200 Cr20,000,000
91 DTB 02052024
Sovereign Bonds | -
2%₹198 Cr20,000,000
Indian Bank
Domestic Bonds | -
2%₹197 Cr20,000,000
↑ 20,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹197 Cr20,000,000
↑ 20,000,000
HDFC Bank Ltd.
Debentures | -
2%₹197 Cr20,000,000
↑ 20,000,000
Canara Bank
Domestic Bonds | -
2%₹197 Cr20,000,000
↑ 20,000,000
Kotak Securities Ltd
Commercial Paper | -
2%₹197 Cr20,000,000
Larsen & Toubro Ltd.
Commercial Paper | -
2%₹196 Cr20,000,000
↑ 20,000,000
HDFC Bank Ltd.
Debentures | -
2%₹196 Cr20,000,000
↑ 20,000,000

7. Aditya Birla Sun Life Liquid Fund

(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 CAGR/Annualized return of 7% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund
Growth
Launch Date 30 Mar 04
NAV (24 Apr 24) ₹387.676 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹29,764 on 31 Mar 24
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 1.19
Information Ratio -2.9
Alpha Ratio -0.23
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.47%
Effective Maturity 1 Month 17 Days
Modified Duration 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,627
31 Mar 21₹11,013
31 Mar 22₹11,386
31 Mar 23₹12,033
31 Mar 24₹12,898

Aditya Birla Sun Life Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.2%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha15 Jul 1112.72 Yr.
Kaustubh Gupta15 Jul 1112.72 Yr.
Sanjay Pawar1 Jul 221.75 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.74%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent71.96%
Corporate18.46%
Government9.32%
Credit Quality
RatingValue
AA0.25%
AAA99.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
9%₹3,584 Cr
Net Receivables / (Payables)
CBLO | -
5%-₹1,923 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹1,183 Cr24,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹999 Cr20,000
Canfin Homes Limited
Commercial Paper | -
3%₹999 Cr20,000
India (Republic of)
- | -
3%₹989 Cr100,000,000
India (Republic of)
- | -
3%₹984 Cr100,000,000
↑ 100,000,000
182 DTB 29032024
Sovereign Bonds | -
2%₹963 Cr96,500,000
Axis Bank Limited
Certificate of Deposit | -
2%₹938 Cr19,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹936 Cr19,000

8. ICICI Prudential Liquid Fund

(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 CAGR/Annualized return of 7.1% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (24 Apr 24) ₹356.241 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹35,428 on 31 Mar 24
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 1.05
Information Ratio -4.19
Alpha Ratio -0.26
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 1 Month 15 Days
Modified Duration 1 Month 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,620
31 Mar 21₹11,003
31 Mar 22₹11,370
31 Mar 23₹12,006
31 Mar 24₹12,867

ICICI Prudential Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.1%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rohan Maru19 Sep 1310.54 Yr.
Nikhil Kabra1 Dec 230.33 Yr.
Darshil Dedhia12 Jun 230.81 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent67.18%
Government17.02%
Corporate15.56%
Credit Quality
RatingValue
AA0.1%
AAA99.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
5%₹2,462 Cr250,000,000
↑ 250,000,000
India (Republic of)
- | -
4%₹2,022 Cr205,535,500
↑ 205,535,500
Canara Bank
Certificate of Deposit | -
4%₹1,625 Cr33,000
Union Bank Of India
Certificate of Deposit | -
2%₹989 Cr20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹985 Cr20,000
Punjab National Bank
Certificate of Deposit | -
2%₹985 Cr20,000
Bank Of Baroda
Certificate of Deposit | -
2%₹985 Cr20,000
Bank of Baroda
Debentures | -
2%₹984 Cr20,000
Eris Lifesciences Ltd
Commercial Paper | -
2%₹955 Cr19,500
↑ 19,500
Small Industries Development Bank of India
Commercial Paper | -
2%₹836 Cr16,900

9. Tata Liquid Fund

(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 CAGR/Annualized return of 7% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (24 Apr 24) ₹3,789.88 ↑ 0.60   (0.02 %)
Net Assets (Cr) ₹17,463 on 31 Mar 24
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,624
31 Mar 21₹11,004
31 Mar 22₹11,374
31 Mar 23₹12,006
31 Mar 24₹12,866

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 1310.46 Yr.
Abhishek Sonthalia6 Feb 204.15 Yr.

Data below for Tata Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent73.66%
Corporate17.45%
Government8.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 25042024
Sovereign Bonds | -
5%₹1,345 Cr135,500,000
Indian Bank
Domestic Bonds | -
4%₹1,233 Cr25,000
India (Republic of)
- | -
4%₹1,209 Cr121,607,800
Small Industries Development Bank Of India
Commercial Paper | -
3%₹985 Cr20,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹983 Cr20,000
↑ 20,000
Canara Bank
Domestic Bonds | -
3%₹982 Cr20,000
↑ 20,000
08.35 SBI RT SB 2024
Domestic Bonds | -
3%₹950 Cr95,000,000
↑ 40,000,000
Canara Bank
Certificate of Deposit | -
3%₹848 Cr17,000
PNB Housing Finance Ltd.
Commercial Paper | -
3%₹786 Cr16,000
↑ 16,000
Union Bank Of India
Certificate of Deposit | -
3%₹774 Cr15,500
↑ 4,000

10. Nippon India Liquid Fund 

(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 CAGR/Annualized return of 6.9% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (24 Apr 24) ₹5,873.94 ↑ 0.91   (0.02 %)
Net Assets (Cr) ₹25,253 on 31 Mar 24
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 0.93
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.48%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,624
31 Mar 21₹11,009
31 Mar 22₹11,377
31 Mar 23₹12,014
31 Mar 24₹12,874

Nippon India Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Liquid Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 1310.51 Yr.
Siddharth Deb1 Mar 222.09 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Liquid Fund  as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent66.49%
Corporate19.29%
Government14.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 23052024
Sovereign Bonds | -
4%₹1,481 Cr150,000,000
India (Republic of)
- | -
4%₹1,475 Cr150,000,000
↑ 150,000,000
Bank of Baroda
Debentures | -
3%₹984 Cr20,000
↑ 20,000
Small Industries Development Bank of India
Commercial Paper | -
2%₹742 Cr15,000
Reverse Repo
CBLO/Reverse Repo | -
2%₹734 Cr
Punjab National Bank
Certificate of Deposit | -
2%₹717 Cr14,400
↓ -9,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹689 Cr14,000
Bajaj Finance Ltd.
Commercial Paper | -
2%₹687 Cr14,000
↑ 14,000
Aditya Birla Finance Limited
Commercial Paper | -
2%₹590 Cr12,000
↑ 12,000
India (Republic of)
- | -
2%₹542 Cr54,500,000
↓ -500,000

Disclaimer:
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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