Table of Contents
- Key Benefits of Investing in Liquid Funds
- Top 10 Liquid Mutual Funds FY 25 - 26
Top 10 Debt - Liquid Fund Funds
Top 10 Liquid Mutual Funds 2025
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 25 - 26
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 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 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 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 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 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 Below is the key information for Invesco India 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 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 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 (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 Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Indiabulls Liquid Fund Growth ₹2,523.78
↑ 0.23 ₹212 0.5 1.8 3.6 7.2 7.4 6.21% 1M 8D 1M 8D PGIM India Insta Cash Fund Growth ₹339.726
↑ 0.03 ₹400 0.5 1.8 3.6 7.2 7.3 6.48% 1D 2D Principal Cash Management Fund Growth ₹2,301.81
↑ 0.24 ₹6,288 0.5 1.7 3.5 7.1 7.3 6.29% 1M 17D 1M 18D JM Liquid Fund Growth ₹71.2096
↑ 0.01 ₹2,434 0.5 1.7 3.5 7.1 7.2 6.15% 1M 24D 1M 28D Axis Liquid Fund Growth ₹2,905.7
↑ 0.29 ₹36,089 0.5 1.8 3.6 7.2 7.4 6.3% 1M 8D 1M 11D Invesco India Liquid Fund Growth ₹3,586.94
↑ 0.33 ₹14,737 0.5 1.8 3.6 7.2 7.4 6.19% 1M 22D 1M 22D Aditya Birla Sun Life Liquid Fund Growth ₹420.51
↑ 0.04 ₹44,546 0.5 1.8 3.6 7.2 7.3 6.39% 1M 17D 1M 17D Tata Liquid Fund Growth ₹4,110.27
↑ 0.46 ₹18,156 0.5 1.8 3.5 7.2 7.3 6.37% 1M 14D 1M 14D ICICI Prudential Liquid Fund Growth ₹386.335
↑ 0.04 ₹50,000 0.5 1.8 3.5 7.2 7.4 6.33% 1M 17D 1M 21D Nippon India Liquid Fund Growth ₹6,369.11
↑ 0.57 ₹36,125 0.5 1.8 3.6 7.2 7.3 6.33% 1M 14D 1M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25 1. Indiabulls Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 2 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 6.8% and 2022 was 4.6% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (27 Jun 25) ₹2,523.78 ↑ 0.23 (0.01 %) Net Assets (Cr) ₹212 on 31 May 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.96 Information Ratio -1.75 Alpha Ratio -0.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.21% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,312 31 May 22 ₹10,639 31 May 23 ₹11,265 31 May 24 ₹12,080 31 May 25 ₹12,957 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.06 Yr. Data below for Indiabulls Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 66.35% Government 20.01% Corporate 13.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export-Import Bank Of India
Commercial Paper | -9% ₹20 Cr 2,000,000
↑ 500,000 India (Republic of)
- | -9% ₹20 Cr 2,000,000
↑ 1,000,000 Punjab National Bank
Domestic Bonds | -9% ₹20 Cr 2,000,000
↑ 2,000,000 Indian Oil Corp Ltd.
Commercial Paper | -7% ₹15 Cr 1,500,000
↑ 1,500,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -6% ₹14 Cr 1,425,000 Small Industries Development Bank Of India
Debentures | -4% ₹10 Cr 1,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹10 Cr 1,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -4% ₹10 Cr 1,000,000 HDFC Securities Limited
Commercial Paper | -4% ₹10 Cr 1,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹10 Cr 1,000,000
↑ 1,000,000 2. PGIM India Insta Cash Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 4 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (27 Jun 25) ₹339.726 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹400 on 15 Jun 25 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 3.18 Information Ratio -1.02 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.48% Effective Maturity 2 Days Modified Duration 1 Day Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,325 31 May 22 ₹10,680 31 May 23 ₹11,346 31 May 24 ₹12,164 31 May 25 ₹13,046 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.72 Yr. Puneet Pal 16 Jul 22 2.88 Yr. Data below for PGIM India Insta Cash Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 99.53% Other 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 83.58% Corporate 10.64% Government 5.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 2,500,000 Infina Finance Private Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 Export-Import Bank Of India
Commercial Paper | -5% ₹25 Cr 2,500,000 Aditya Birla Money Ltd.
Commercial Paper | -5% ₹25 Cr 2,500,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -5% ₹25 Cr 2,500,000 Punjab National Bank ** #
Certificate of Deposit | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹25 Cr 2,500,000 India (Republic of)
- | -5% ₹25 Cr 2,500,000 Bank Of Baroda ** #
Certificate of Deposit | -5% ₹25 Cr 2,500,000 NTPC Ltd.
Commercial Paper | -5% ₹25 Cr 2,500,000
↑ 2,500,000 3. Principal Cash Management Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 5 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (27 Jun 25) ₹2,301.81 ↑ 0.24 (0.01 %) Net Assets (Cr) ₹6,288 on 31 May 25 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 6.29% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,311 31 May 22 ₹10,661 31 May 23 ₹11,325 31 May 24 ₹12,143 31 May 25 ₹13,014 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.1% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.41 Yr. Sandeep Agarwal 16 May 22 3.04 Yr. Data below for Principal Cash Management Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 82.09% Corporate 14.66% Government 3.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹622 Cr Reverse Repo
CBLO/Reverse Repo | -7% ₹471 Cr Cash And Other Net Current Assets^
CBLO | -4% -₹243 Cr 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -3% ₹224 Cr 22,500,000 India (Republic of)
- | -3% ₹198 Cr 20,000,000
↑ 20,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹149 Cr 3,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹149 Cr 3,000 Reliance Industries Ltd.
Commercial Paper | -2% ₹149 Cr 3,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -2% ₹148 Cr 3,000 Axis Bank Ltd - 13/08/2025**
Net Current Assets | -2% ₹148 Cr 3,000
↑ 3,000 4. JM Liquid Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 3 in Liquid Fund category. Return for 2024 was 7.2% , 2023 was 7% and 2022 was 4.8% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (27 Jun 25) ₹71.2096 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹2,434 on 31 May 25 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.78 Information Ratio -3.04 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.15% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,321 31 May 22 ₹10,681 31 May 23 ₹11,341 31 May 24 ₹12,158 31 May 25 ₹13,022 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.1% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 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% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 0.57 Yr. Naghma Khoja 21 Oct 21 3.61 Yr. Ruchi Fozdar 3 Apr 24 1.16 Yr. Data below for JM Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 79.22% Corporate 14.85% Government 5.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -8% ₹201 Cr 201,245
↑ 201,245 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -5% ₹127 Cr 12,800,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -4% ₹100 Cr 10,000,000 182 DTB 19062025
Sovereign Bonds | -4% ₹99 Cr 10,000,000 Bank of India Ltd.
Debentures | -4% ₹99 Cr 10,000,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000
↑ 5,000,000 Indian Bank
Domestic Bonds | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Export-Import Bank of India
Commercial Paper | -4% ₹99 Cr 10,000,000
↑ 10,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹75 Cr 7,500,000 Canara Bank (09/06/2025)
Certificate of Deposit | -3% ₹75 Cr 7,500,000 5. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (27 Jun 25) ₹2,905.7 ↑ 0.29 (0.01 %) Net Assets (Cr) ₹36,089 on 31 May 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.36 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.3% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,324 31 May 22 ₹10,684 31 May 23 ₹11,356 31 May 24 ₹12,186 31 May 25 ₹13,072 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12.58 Yr. Aditya Pagaria 13 Aug 16 8.8 Yr. Sachin Jain 3 Jul 23 1.91 Yr. Data below for Axis Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 82.13% Corporate 15.45% Government 2.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -8% ₹3,624 Cr 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -5% ₹2,303 Cr 231,000,000
↑ 6,000,000 Canara Bank (09/06/2025)
Certificate of Deposit | -3% ₹1,494 Cr 30,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹1,483 Cr 30,000 Export Import Bank Of India 09-Jun-2025 **
Commercial Paper | -3% ₹1,419 Cr 28,500 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -3% ₹1,294 Cr 130,000,000 Reliance Industries Ltd.
Commercial Paper | -3% ₹1,290 Cr 26,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -3% ₹1,229 Cr 24,700 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹994 Cr 20,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -2% ₹993 Cr 20,000 6. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (27 Jun 25) ₹3,586.94 ↑ 0.33 (0.01 %) Net Assets (Cr) ₹14,737 on 31 May 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 1 Month 22 Days Modified Duration 1 Month 22 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,319 31 May 22 ₹10,676 31 May 23 ₹11,339 31 May 24 ₹12,163 31 May 25 ₹13,045 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.11 Yr. Prateek Jain 14 Feb 22 3.29 Yr. Data below for Invesco India Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 90.57% Corporate 5.85% Government 3.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹1,205 Cr 91 DTB 30052025
Sovereign Bonds | -4% ₹494 Cr 49,500,000 Net Receivables / (Payables)
CBLO | -3% -₹459 Cr 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -3% ₹449 Cr 45,000,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -3% ₹398 Cr 40,000,000
↓ -10,000,000 Bank Of Baroda 2025 ** #
Certificate of Deposit | -3% ₹396 Cr 40,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹297 Cr 30,000,000 182 DTB 24072025
Sovereign Bonds | -2% ₹297 Cr 30,000,000
↑ 30,000,000 Export-Import Bank of India
Commercial Paper | -2% ₹296 Cr 30,000,000
↑ 30,000,000 Tata Realty And Infrastructure Limited
Commercial Paper | -2% ₹294 Cr 29,500,000 7. Aditya Birla Sun Life Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 15 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7.1% and 2022 was 4.8% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (27 Jun 25) ₹420.51 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹44,546 on 31 May 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,328 31 May 22 ₹10,685 31 May 23 ₹11,357 31 May 24 ₹12,180 31 May 25 ₹13,062 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.1% 2022 4.8% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 13.89 Yr. Kaustubh Gupta 15 Jul 11 13.89 Yr. Sanjay Pawar 1 Jul 22 2.92 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 79.32% Corporate 20.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -13% -₹7,218 Cr 91 Days Tbill
Sovereign Bonds | -4% ₹2,000 Cr 200,000,000 91 DTB 30052025
Sovereign Bonds | -3% ₹1,633 Cr 164,017,700
↑ 50,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,487 Cr 30,000 182 DTB 27062025
Sovereign Bonds | -2% ₹1,298 Cr 131,000,000
↑ 125,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹1,243 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,219 Cr 24,500 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,000 Cr 20,000
↑ 20,000 HDFC Bank Ltd.
Debentures | -2% ₹989 Cr 20,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹987 Cr 20,000 8. Tata Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (27 Jun 25) ₹4,110.27 ↑ 0.46 (0.01 %) Net Assets (Cr) ₹18,156 on 31 May 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 3.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,320 31 May 22 ₹10,673 31 May 23 ₹11,330 31 May 24 ₹12,149 31 May 25 ₹13,027 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 11.63 Yr. Abhishek Sonthalia 6 Feb 20 5.32 Yr. Harsh Dave 1 Aug 24 0.83 Yr. Data below for Tata Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 85.17% Corporate 13.62% Government 0.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank ** #
Certificate of Deposit | -6% ₹1,367 Cr 27,500 364 DTB
Sovereign Bonds | -5% ₹1,140 Cr 114,500,000 Bank Of Baroda
Certificate of Deposit | -5% ₹996 Cr 20,000 Indian Oil Corp Ltd.
Commercial Paper | -5% ₹994 Cr 20,000 ICICI Securities Limited**
Commercial Paper | -4% ₹871 Cr 17,500
↓ -4,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -4% ₹806 Cr 81,000,000 Small Industries Dev Bank Of India (05/06/2025) **
Commercial Paper | -3% ₹747 Cr 15,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -3% ₹747 Cr 15,000 Godrej Consumer Products Ltd.
Commercial Paper | -3% ₹739 Cr 15,000
↑ 15,000 Bank of Baroda
Debentures | -3% ₹739 Cr 15,000
↑ 15,000 9. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 20 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (27 Jun 25) ₹386.335 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹50,000 on 31 May 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.19 Information Ratio -1.12 Alpha Ratio -0.1 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.33% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,324 31 May 22 ₹10,675 31 May 23 ₹11,337 31 May 24 ₹12,158 31 May 25 ₹13,037 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 1.5 Yr. Darshil Dedhia 12 Jun 23 1.97 Yr. Data below for ICICI Prudential Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 83.39% Corporate 10.81% Government 5.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -7% ₹3,794 Cr 381,000,000
↓ -19,000,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -5% ₹2,487 Cr 250,000,000 Punjab National Bank ** #
Certificate of Deposit | -4% ₹2,237 Cr 45,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,487 Cr 30,000 India (Republic of)
- | -2% ₹1,189 Cr 120,000,000 Treps
CBLO/Reverse Repo | -2% ₹1,010 Cr Punjab National Bank **
Net Current Assets | -2% ₹984 Cr 20,000
↑ 20,000 National Bk For Agriculture & Rural Dev. **
Commercial Paper | -2% ₹896 Cr 18,000 Rbl Bank Limited
Certificate of Deposit | -2% ₹896 Cr 18,000 Bajaj Financial Securities Limited
Commercial Paper | -1% ₹795 Cr 16,000 10. Nippon India Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 11 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (27 Jun 25) ₹6,369.11 ↑ 0.57 (0.01 %) Net Assets (Cr) ₹36,125 on 31 May 25 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 3 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.33% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,322 31 May 22 ₹10,674 31 May 23 ₹11,335 31 May 24 ₹12,154 31 May 25 ₹13,030 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 7.02 Yr. Vikash Agarwal 14 Sep 24 0.71 Yr. Data below for Nippon India Liquid Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 89.74% Corporate 9.02% Government 1.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹2,175 Cr 5.22% Govt Stock 2025
Sovereign Bonds | -5% ₹1,814 Cr 181,500,000
↑ 8,000,000 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -3% ₹1,041 Cr 104,500,000 Indian Oil Corp Ltd.
Commercial Paper | -3% ₹985 Cr 20,000
↑ 20,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹896 Cr 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -2% ₹856 Cr 86,068,400 Bank Of Baroda
Certificate of Deposit | -2% ₹647 Cr 13,000 National Bank For Agriculture And Rural Development**
Commercial Paper | -2% ₹596 Cr 12,000 HDFC Bank Ltd.
Debentures | -2% ₹595 Cr 12,000 Tata Steel Ltd.
Commercial Paper | -1% ₹499 Cr 10,000
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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