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Fincash » Mutual Funds » Top 10 Liquid Funds

Top 10 Liquid Mutual Funds 2019

Updated on July 14, 2019 , 498 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 19 - 20

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DHFL Pramerica Insta Cash Fund Growth ₹247.175
↑ 0.05
₹8910.61.83.77.67.47.13%1M 13D1M 13D
JM Liquid Fund Growth ₹52.0074
↑ 0.01
₹2,3510.61.83.67.57.47.25%1M 28D1M 28D
Indiabulls Liquid Fund Growth ₹1,852.03
↑ 0.37
₹4,7350.51.73.57.37.30%
Principal Cash Management Fund Growth ₹1,686.25
↑ 0.27
₹2460.51.63.3-2.1-1.86.89%21D22D
Reliance Liquid Fund  Growth ₹4,636.62
↑ 1.07
₹34,4220.61.83.67.57.40%
Aditya Birla Sun Life Liquid Fund Growth ₹305.415
↑ 0.10
₹53,0230.61.83.67.57.47.29%1M 6D1M 6D
Axis Liquid Fund Growth ₹2,108.31
↑ 0.53
₹30,4600.61.83.67.57.50%
Baroda Pioneer Liquid Fund Growth ₹2,183.12
↑ 0.48
₹6,3230.61.73.67.57.57.16%1M 6D1M 8D
Tata Liquid Fund Growth ₹2,992.28
↑ 0.65
₹18,4790.61.83.67.47.47.45%1M 10D1M 10D
ICICI Prudential Liquid Fund Growth ₹281.175
↑ 0.07
₹57,3920.61.83.67.47.47.18%1M 1D1M 3D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 19

1. DHFL Pramerica 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.

DHFL Pramerica 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 7.9% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for DHFL Pramerica Insta Cash Fund

DHFL Pramerica Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (17 Jul 19) ₹247.175 ↑ 0.05   (0.02 %)
Net Assets (Cr) ₹891 on 30 Apr 19
Category Debt - Liquid Fund
AMC DHFL Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.12
Sharpe Ratio 22.79
Information Ratio 0.04
Alpha Ratio 1.23
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.13%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,883
30 Jun 16₹11,773
30 Jun 17₹12,589
30 Jun 18₹13,461
30 Jun 19₹14,483

DHFL Pramerica 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DHFL Pramerica 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 17 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.6%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
2012 9.7%
2011 9%
2010 5.6%
2009 5.4%
Fund Manager information for DHFL Pramerica Insta Cash Fund
NameSinceTenure
Kumaresh Ramakrishnan21 Jan 118.03 Yr.
Kunal Jain5 Jan 181.07 Yr.

Data below for DHFL Pramerica Insta Cash Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Projects Limited
Commercial Paper | -
13%₹100 Cr10,000,000
L & T Finance Ltd
Debentures | -
7%₹50 Cr5,000,000
↑ 5,000,000
Indiabulls Housing Finance Limited
Debentures | -
7%₹50 Cr5,000,000
ICICI SECURITIES LIMITED (EARLIER ICICI BROKERAGE SERVICES LIMITED)
Commercial Paper | -
7%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 110719
Sovereign Bonds | -
7%₹50 Cr5,000,000
↑ 5,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
7%₹50 Cr5,000,000
RBL BANK LIMITED
Certificate of Deposit | -
7%₹49 Cr5,000,000
↑ 5,000,000
India Infoline Finance Limited
Commercial Paper | -
7%₹49 Cr5,000,000
IDFC BANK LIMITED
Certificate of Deposit | -
6%₹45 Cr4,500,000
↑ 1,000,000
91 DTB 22082019
Sovereign Bonds | -
6%₹43 Cr4,404,700
↑ 4,404,700

2. 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 8% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (17 Jul 19) ₹52.0074 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,351 on 30 Apr 19
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio 20.34
Information Ratio 0.12
Alpha Ratio 0.99
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,890
30 Jun 16₹11,780
30 Jun 17₹12,605
30 Jun 18₹13,476
30 Jun 19₹14,491

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 ₹203,125.
Net Profit of ₹23,125
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 17 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.6%
2011 8.9%
2010 5.5%
2009 5.1%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9721.1 Yr.

Data below for JM Liquid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
13%₹191 Cr
PUNJAB NATIONAL BANK
Certificate of Deposit | -
7%₹99 Cr10,000
PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -
7%₹99 Cr2,000
Bank Of Baroda
Certificate of Deposit | -
7%₹99 Cr10,000
↑ 10,000
Union Bank Of India
Certificate of Deposit | -
6%₹90 Cr9,000
↑ 9,000
Corporation Bank
Certificate of Deposit | -
6%₹90 Cr9,000
↑ 9,000
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹89 Cr9,000
↑ 9,000
Shriram City Union Finance Limited
Commercial Paper | -
5%₹72 Cr1,460
↑ 1,460
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED
Commercial Paper | -
3%₹50 Cr1,000
↑ 1,000
The South Indian Bank Ltd
Certificate of Deposit | -
3%₹50 Cr5,000
↑ 5,000

3. 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 8.3% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2018 was 7.3% , 2017 was 6.7% and 2016 was 7.8% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (17 Jul 19) ₹1,852.03 ↑ 0.37   (0.02 %)
Net Assets (Cr) ₹4,735 on 30 Apr 19
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 24.45
Information Ratio -0.06
Alpha Ratio 1.36
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,888
30 Jun 16₹11,788
30 Jun 17₹12,620
30 Jun 18₹13,494
30 Jun 19₹14,488

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 ₹203,125.
Net Profit of ₹23,125
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 17 Jul 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.3%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
2014 9.1%
2013 9.1%
2012 9.8%
2011
2010
2009
Fund Manager information for Indiabulls Liquid Fund
NameSinceTenure
Vikrant Mehta20 Jun 190 Yr.
Malay Shah22 Aug 144.78 Yr.
Sourabh Sharma17 Jan 190.37 Yr.

Data below for Indiabulls Liquid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent93.87%
Corporate6.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 03-June-2019
CBLO/Reverse Repo | -
7%₹243 Cr24,326,000
↑ 24,326,000
Net Receivable/Payable
Net Current Assets | -
7%-₹237 Cr
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
7%₹225 Cr22,500,000
↑ 22,500,000
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
7%₹215 Cr21,500,000
↑ 21,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹150 Cr15,000,000
↑ 15,000,000
SYNDICATE BANK
Certificate of Deposit | -
5%₹148 Cr15,000,000
↑ 15,000,000
The South Indian Bank Ltd
Certificate of Deposit | -
5%₹148 Cr15,000,000
↑ 15,000,000
Housing And Urban Development Corporation Ltd.
Commercial Paper | -
5%₹148 Cr15,000,000
↑ 15,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹125 Cr12,550,000
↑ 12,500,000
Reliance Industries Limited
Commercial Paper | -
4%₹120 Cr12,000,000
↑ 12,000,000

4. 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 6.9% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2018 was -1.8% , 2017 was 6.8% and 2016 was 7.7% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (17 Jul 19) ₹1,686.25 ↑ 0.27   (0.02 %)
Net Assets (Cr) ₹246 on 30 Apr 19
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio -0.58
Information Ratio -0.65
Alpha Ratio 9.32
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 22 Days
Modified Duration 21 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,889
30 Jun 16₹11,775
30 Jun 17₹12,595
30 Jun 18₹13,471
30 Jun 19₹13,199

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 17 Jul 19

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.3%
1 Year -2.1%
3 Year 3.9%
5 Year 5.7%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.4%
2009 5.1%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Bekxy Kuriakose31 May 190 Yr.

Data below for Principal Cash Management Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 03-Jun-2019
CBLO/Reverse Repo | -
41%₹107 Cr
Punjab National Bank
Certificate of Deposit | -
10%₹25 Cr2,500
↑ 2,500
AXIS BANK LIMITED
Certificate of Deposit | -
8%₹22 Cr2,200
GRASIM INDUSTRIES LIMITED
Commercial Paper | -
8%₹20 Cr400
↑ 400
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
8%₹20 Cr400
↑ 400
IDFC BANK LIMITED
Certificate of Deposit | -
8%₹20 Cr2,000
↑ 2,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
4%₹10 Cr1,000
↑ 1,000
Indian Oil Corporation Limited
Commercial Paper | -
4%₹10 Cr200
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
2%₹5 Cr100
↑ 100
RBL Bank Limited
Certificate of Deposit | -
2%₹5 Cr500
↑ 500

5. Reliance 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.

Reliance 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 7.4% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for Reliance Liquid Fund 

Reliance Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (17 Jul 19) ₹4,636.62 ↑ 1.07   (0.02 %)
Net Assets (Cr) ₹34,422 on 30 Apr 19
Category Debt - Liquid Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 19.29
Information Ratio -0.12
Alpha Ratio 0.77
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,884
30 Jun 16₹11,764
30 Jun 17₹12,578
30 Jun 18₹13,448
30 Jun 19₹14,465

Reliance 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance 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 17 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 7.1%
5 Year 7.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.3%
2009 5.5%
Fund Manager information for Reliance Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 135.5 Yr.
Kinjal Desai25 May 180.85 Yr.

Data below for Reliance Liquid Fund  as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Other0%
Debt Sector Allocation
SectorValue
Cash Equivalent98.93%
Corporate1.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
13%-₹3,389 Cr
Canara Bank
Certificate of Deposit | -
6%₹1,493 Cr150,000
↑ 150,000
BANK OF BARODA
Certificate of Deposit | -
3%₹770 Cr77,500
↑ 27,500
91 DTB 26092019
Sovereign Bonds | -
3%₹735 Cr74,500,000
↑ 74,500,000
91 DTB 01082019
Sovereign Bonds | -
3%₹677 Cr68,000,000
↑ 67,500,000
91 DTB 18072019
Sovereign Bonds | -
2%₹598 Cr60,000,000
VEDANTA LIMITED
Commercial Paper | -
2%₹597 Cr12,000
6.90% Govt Stock 2019
Sovereign Bonds | -
2%₹590 Cr59,000,000
Power Finance Corporation Ltd.
Commercial Paper | -
2%₹574 Cr11,500
The Tata Power Company Limited
Commercial Paper | -
2%₹498 Cr10,000

6. 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 7.6% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

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 (17 Jul 19) ₹305.415 ↑ 0.10   (0.03 %)
Net Assets (Cr) ₹53,023 on 30 Apr 19
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 18.95
Information Ratio -0.33
Alpha Ratio 0.67
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.29%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,887
30 Jun 16₹11,773
30 Jun 17₹12,586
30 Jun 18₹13,458
30 Jun 19₹14,465

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 ₹203,125.
Net Profit of ₹23,125
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 17 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.3%
2012 9.7%
2011 9%
2010 5.5%
2009 5.5%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha18 Jun 099.63 Yr.
Kaustubh Gupta15 Jul 117.55 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent97.53%
Corporate2.31%
Government0.16%
Credit Quality
RatingValue
AA2.13%
AAA97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
9%-₹4,572 Cr
TATA SONS PRIVATE LIMITED
Commercial Paper | -
4%₹1,972 Cr39,500
↑ 39,500
Reverse Repo
CBLO/Reverse Repo | -
3%₹1,482 Cr
NTPC LIMITED
Commercial Paper | -
3%₹1,411 Cr28,500
↑ 28,500
7.25% Indusind Bank Limited (26/08/2019)
Net Current Assets | -
2%₹1,000 Cr
6.70% Union Bank Of India (17/09/2019)
Net Current Assets | -
2%₹1,000 Cr
6.65% Canara Bank (13/09/2019)
Net Current Assets | -
2%₹1,000 Cr
6.60% Canara Bank (12/09/2019)
Net Current Assets | -
2%₹1,000 Cr
Axis Bank Limited
Certificate of Deposit | -
2%₹965 Cr97,500
↑ 97,500
6.75% Oriental Bank Of Commerce (19/09/2019)
Net Current Assets | -
1%₹750 Cr

7. 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 7.9% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.6% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (17 Jul 19) ₹2,108.31 ↑ 0.53   (0.03 %)
Net Assets (Cr) ₹30,460 on 30 Apr 19
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.15
Sharpe Ratio 19.41
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,884
30 Jun 16₹11,764
30 Jun 17₹12,579
30 Jun 18₹13,455
30 Jun 19₹14,464

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 ₹203,125.
Net Profit of ₹23,125
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 17 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 7.1%
5 Year 7.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.6%
2009
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 126.48 Yr.
Aditya Pagaria13 Aug 162.71 Yr.

Data below for Axis Liquid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent98.94%
Corporate1.06%
Credit Quality
RatingValue
AA0.56%
AAA99.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 29082019
Sovereign Bonds | -
3%₹1,121 Cr113,767,300
↑ 113,767,300
OIL& NATURAL GAS CORPORATION LIMITED
Commercial Paper | -
3%₹990 Cr20,000
↑ 20,000
EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -
3%₹961 Cr19,300
↓ -500
Steel Authority Of India Limited
Commercial Paper | -
2%₹750 Cr15,000
Oriental Bank Of Commerce
Certificate of Deposit | -
2%₹742 Cr75,000
↑ 75,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
2%₹639 Cr64,500
↑ 64,500
91 DTB 21062019
Sovereign Bonds | -
2%₹637 Cr63,921,800
↑ 10,000,000
Power Finance Corporation Ltd.
Commercial Paper | -
2%₹570 Cr11,500
↓ -500
91 DTB 01082019
Sovereign Bonds | -
2%₹569 Cr57,500,000
↑ 57,500,000
Andhra Bank
Certificate of Deposit | -
2%₹524 Cr52,500
↓ -5,000

8. Baroda Pioneer Liquid Fund

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 CAGR/Annualized return of 7.8% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.8% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (17 Jul 19) ₹2,183.12 ↑ 0.48   (0.02 %)
Net Assets (Cr) ₹6,323 on 30 Apr 19
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio 20.19
Information Ratio 0.07
Alpha Ratio 1.17
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.16%
Effective Maturity 1 Month 8 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,882
30 Jun 16₹11,775
30 Jun 17₹12,592
30 Jun 18₹13,464
30 Jun 19₹14,477

Baroda Pioneer 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Baroda Pioneer 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 17 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.6%
1 Year 7.5%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.5%
2009
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Hetal Shah5 Feb 0910.32 Yr.
Alok Sahoo5 Feb 0910.32 Yr.

Data below for Baroda Pioneer Liquid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
AA0.36%
AAA99.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
L&T FINANCE LIMITED
Net Current Assets | -
5%₹350 Cr7,000
↑ 7,000
INDUSIND BANK LIMITED
Net Current Assets | -
5%₹324 Cr32,500
↑ 32,500
INDIAN BANK
Net Current Assets | -
5%₹300 Cr30,000
↑ 30,000
BANK OF INDIA
Net Current Assets | -
5%₹300 Cr30,000
↑ 30,000
Larsen And Toubro Limited
Net Current Assets | -
3%₹204 Cr4,100
↑ 4,100
7.40% Equitas Small Finance Bank Ltd. (Duration 91 Days)
Net Current Assets | -
3%₹200 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Net Current Assets | -
3%₹200 Cr4,000
↑ 4,000
Indian Oil Corporation Limited
Net Current Assets | -
3%₹200 Cr4,000
↑ 4,000
ADITYA BIRLA HOUSING FINANCE LIMITED
Net Current Assets | -
3%₹199 Cr4,000
↑ 4,000
ADITYA BIRLA FINANCE LIMITED
Net Current Assets | -
3%₹199 Cr4,000
↑ 4,000

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 7.6% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (17 Jul 19) ₹2,992.28 ↑ 0.65   (0.02 %)
Net Assets (Cr) ₹18,479 on 30 Apr 19
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio 21.09
Information Ratio -0.38
Alpha Ratio 1
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.45%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,884
30 Jun 16₹11,763
30 Jun 17₹12,577
30 Jun 18₹13,450
30 Jun 19₹14,455

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 ₹203,125.
Net Profit of ₹23,125
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 17 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 7.1%
5 Year 7.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.8%
2011 9%
2010 5%
2009 5.5%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 135.3 Yr.

Data below for Tata Liquid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent99%
Corporate1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
4%₹950 Cr19,000
↑ 6,000
Indusind Bank Ltd
Certificate of Deposit | -
3%₹750 Cr
91 DTB 08082019
Sovereign Bonds | -
3%₹636 Cr64,277,300
↑ 64,277,300
Net Current Liabilities
Certificate of Deposit | -
2%-₹584 Cr
PNB HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹572 Cr11,500
↑ 11,500
91 DTB 22082019
Sovereign Bonds | -
2%₹568 Cr57,619,000
↑ 57,619,000
SYNDICATE BANK
Certificate of Deposit | -
2%₹564 Cr56,500
↑ 56,500
ICICI BANK LIMITED
Certificate of Deposit | -
2%₹495 Cr50,000
↑ 50,000
INDIAN BANK
Certificate of Deposit | -
2%₹495 Cr50,000
↑ 50,000
PUNJAB NATIONAL BANK
Certificate of Deposit | -
2%₹495 Cr50,000
↑ 50,000

10. 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 7.9% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (17 Jul 19) ₹281.175 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹57,392 on 30 Apr 19
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.15
Sharpe Ratio 18.74
Information Ratio -0.61
Alpha Ratio 0.65
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 1 Month 3 Days
Modified Duration 1 Month 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,884
30 Jun 16₹11,765
30 Jun 17₹12,576
30 Jun 18₹13,443
30 Jun 19₹14,443

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 ₹203,125.
Net Profit of ₹23,125
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 17 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 7.1%
5 Year 7.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
2012 9.7%
2011 8.9%
2010 5.5%
2009 5.6%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rahul Goswami27 Sep 126.35 Yr.
Rohan Maru19 Sep 135.37 Yr.

Data below for ICICI Prudential Liquid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent95.48%
Corporate4.52%
Credit Quality
RatingValue
AA0.02%
AAA99.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 29082019
Sovereign Bonds | -
6%₹3,941 Cr400,000,000
↑ 400,000,000
91 DTB 250719
Sovereign Bonds | -
5%₹3,631 Cr366,390,400
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹2,477 Cr50,000
↑ 50,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹2,350 Cr47,500
↑ 47,500
Net Current Assets
Net Current Assets | -
3%-₹2,325 Cr
91 DTB 22082019
Sovereign Bonds | -
3%₹1,981 Cr200,862,400
↑ 200,862,400
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
3%₹1,979 Cr40,000
↑ 40,000
Bank Of Baroda
Certificate of Deposit | -
2%₹1,699 Cr170,000
↓ -27,500
NTPC LIMITED
Commercial Paper | -
1%₹1,011 Cr20,500
↑ 20,500
Reliance Industries Limited
Commercial Paper | -
1%₹999 Cr20,000

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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