Table of Contents
Top 10 Debt - Liquid Fund Funds
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.
Some of the major benefits of investing in Liquid Mutual Funds are:
Talk to our investment specialist
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 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 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 (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 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 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 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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Indiabulls Liquid Fund Growth ₹2,366.65
↑ 0.46 ₹198 0.6 1.7 3.7 7.3 6.8 7.19% 2M 2D 2M 3D Principal Cash Management Fund Growth ₹2,160.56
↑ 0.40 ₹6,130 0.6 1.7 3.7 7.3 7 7.28% 1M 24D 1M 24D PGIM India Insta Cash Fund Growth ₹318.652
↑ 0.06 ₹399 0.6 1.7 3.6 7.3 7 7.25% 2M 2D 2M 4D JM Liquid Fund Growth ₹66.8524
↑ 0.01 ₹2,358 0.6 1.7 3.6 7.2 7 7.25% 1M 21D 1M 25D Axis Liquid Fund Growth ₹2,724.63
↑ 0.50 ₹23,260 0.6 1.7 3.7 7.3 7.1 7.3% 2M 2D 2M 2D Invesco India Liquid Fund Growth ₹3,364.14
↑ 0.64 ₹8,802 0.6 1.7 3.7 7.3 7 7.26% 2M 5D 2M 5D ICICI Prudential Liquid Fund Growth ₹362.468
↑ 0.07 ₹53,696 0.6 1.7 3.7 7.3 7 7.31% 1M 27D 2M 2D Aditya Birla Sun Life Liquid Fund Growth ₹394.463
↑ 0.08 ₹55,163 0.6 1.8 3.7 7.3 7.1 7.47% 2M 1D 2M 1D Tata Liquid Fund Growth ₹3,855.49
↑ 0.71 ₹25,804 0.6 1.7 3.6 7.3 7 7.33% 1M 29D 1M 29D Nippon India Liquid Fund Growth ₹5,976.06
↑ 1.10 ₹28,790 0.6 1.7 3.7 7.3 7 7.37% 1M 29D 2M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 1. Indiabulls Liquid Fund
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% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (24 Jul 24) ₹2,366.65 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹198 on 30 Jun 24 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1.85 Information Ratio -4.77 Alpha Ratio -0.2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 2 Months 3 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,527 30 Jun 21 ₹10,855 30 Jun 22 ₹11,212 30 Jun 23 ₹11,894 30 Jun 24 ₹12,757 Returns for Indiabulls Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.6% 5 Year 5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kaustubh Sule 11 May 23 1.14 Yr. Data below for Indiabulls Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 55.88% Corporate 24.92% Government 18.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Commercial Paper | -10% ₹20 Cr 2,000,000 Canara Bank
Certificate of Deposit | -10% ₹20 Cr 2,000,000 NTPC Ltd.
Commercial Paper | -10% ₹20 Cr 2,000,000 National Housing Bank
Commercial Paper | -7% ₹15 Cr 1,500,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹15 Cr 1,500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -7% ₹15 Cr 1,500,000 HDFC Securities Limited
Commercial Paper | -5% ₹10 Cr 1,000,000 Bajaj Financial Securities Limited
Commercial Paper | -5% ₹10 Cr 1,000,000 India (Republic of)
- | -5% ₹10 Cr 1,000,000
↓ -500,000 India (Republic of)
- | -5% ₹10 Cr 1,000,000 2. Principal Cash Management Fund
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% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (24 Jul 24) ₹2,160.56 ↑ 0.40 (0.02 %) Net Assets (Cr) ₹6,130 on 30 Jun 24 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1.76 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 24 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,501 30 Jun 21 ₹10,827 30 Jun 22 ₹11,207 30 Jun 23 ₹11,924 30 Jun 24 ₹12,789 Returns for Principal Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.1% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.5 Yr. Sandeep Agarwal 16 May 22 2.13 Yr. Data below for Principal Cash Management Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 60.19% Corporate 34.75% Government 4.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹517 Cr India (Republic of)
- | -4% ₹271 Cr 27,500,000
↑ 20,000,000 91 DTB 15082024
Sovereign Bonds | -3% ₹199 Cr 20,000,000 Axis Bank Limited
Certificate of Deposit | -3% ₹198 Cr 4,000
↑ 4,000 Indian Bank
Certificate of Deposit | -3% ₹174 Cr 3,500 Punjab National Bank
Certificate of Deposit | -3% ₹173 Cr 3,500 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹149 Cr 3,000 Export-Import Bank Of India
Commercial Paper | -2% ₹148 Cr 3,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹148 Cr 3,000 Canara Bank
Certificate of Deposit | -2% ₹148 Cr 3,000 3. PGIM India Insta Cash Fund
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% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (24 Jul 24) ₹318.652 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹399 on 30 Jun 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 2 Months 4 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,558 30 Jun 21 ₹10,894 30 Jun 22 ₹11,282 30 Jun 23 ₹12,003 30 Jun 24 ₹12,872 Returns for PGIM India Insta Cash Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.8 Yr. Puneet Pal 16 Jul 22 1.96 Yr. Data below for PGIM India Insta Cash Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.49% Other 0.51% Debt Sector Allocation
Sector Value Cash Equivalent 57.87% Corporate 29.24% Government 12.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Housing Finance Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Union Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Axis Securities Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 India (Republic of)
- | -6% ₹25 Cr 2,500,000
↑ 2,500,000 India (Republic of)
- | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Small Industries Development Bank Of India**
Commercial Paper | -6% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Redington (India) Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Hsbc Investdirect Financial Services (I)Ltd
Commercial Paper | -6% ₹25 Cr 2,500,000 4. JM Liquid Fund
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% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (24 Jul 24) ₹66.8524 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,358 on 30 Jun 24 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.04 Information Ratio -5.08 Alpha Ratio -0.11 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 21 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,530 30 Jun 21 ₹10,865 30 Jun 22 ₹11,257 30 Jun 23 ₹11,971 30 Jun 24 ₹12,835 Returns for JM Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.2% 3 Year 5.8% 5 Year 5.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gurvinder Wasan 3 Apr 24 0.24 Yr. Naghma Khoja 21 Oct 21 2.7 Yr. Ruchi Fozdar 3 Apr 24 0.24 Yr. Data below for JM Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 58.93% Corporate 36.75% Government 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -9% ₹219 Cr 00 Bank Of Baroda
Certificate of Deposit | -3% ₹74 Cr 1,500
↑ 1,500 91 DTB 08082024
Sovereign Bonds | -3% ₹70 Cr 7,000,000 Hdb Financial Services Limited
Debentures | -2% ₹58 Cr 500
↑ 500 91 DTB 15082024
Sovereign Bonds | -2% ₹52 Cr 5,200,000 Axis Finance Limited
Commercial Paper | -2% ₹50 Cr 1,000
↑ 1,000 Kotak Securities Limited
Commercial Paper | -2% ₹50 Cr 1,000 Axis Bank Limited
Certificate of Deposit | -2% ₹50 Cr 1,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹50 Cr 1,000 Bank Of Baroda
Certificate of Deposit | -2% ₹50 Cr 1,000 5. Axis Liquid Fund
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% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (24 Jul 24) ₹2,724.63 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹23,260 on 30 Jun 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 2 Months 2 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,564 30 Jun 21 ₹10,901 30 Jun 22 ₹11,295 30 Jun 23 ₹12,025 30 Jun 24 ₹12,906 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.9% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 11.66 Yr. Aditya Pagaria 13 Aug 16 7.89 Yr. Sachin Jain 3 Jul 23 1 Yr. Data below for Axis Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 65.41% Corporate 30.42% Government 3.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank
Certificate of Deposit | -4% ₹1,232 Cr 25,000
↑ 25,000 91 DTB 08082024
Sovereign Bonds | -4% ₹1,061 Cr 106,500,000 91 DTB 25072024
Sovereign Bonds | -3% ₹1,038 Cr 104,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹989 Cr 20,000 Canara Bank
Certificate of Deposit | -3% ₹970 Cr 19,600 Indian Bank
Certificate of Deposit | -3% ₹968 Cr 19,500 Export-Import Bank Of India
Commercial Paper | -3% ₹915 Cr 18,500
↓ -11,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹889 Cr 18,000
↑ 18,000 91 DTB 02082024
Sovereign Bonds | -3% ₹847 Cr 85,000,000 91 DTB 15082024
Sovereign Bonds | -3% ₹771 Cr 77,500,000 6. Invesco India Liquid Fund
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% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (24 Jul 24) ₹3,364.14 ↑ 0.64 (0.02 %) Net Assets (Cr) ₹8,802 on 30 Jun 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,535 30 Jun 21 ₹10,868 30 Jun 22 ₹11,257 30 Jun 23 ₹11,975 30 Jun 24 ₹12,848 Returns for Invesco India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Krishna Cheemalapati 25 Apr 11 13.19 Yr. Prateek Jain 14 Feb 22 2.38 Yr. Data below for Invesco India Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 65.82% Corporate 26.85% Government 7.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
CBLO | -18% -₹1,602 Cr 191 DTB 19072024
Sovereign Bonds | -3% ₹249 Cr 25,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹248 Cr 25,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹248 Cr 25,000,000 182 DTB 22082024
Sovereign Bonds | -3% ₹248 Cr 25,000,000 India (Republic of)
- | -3% ₹247 Cr 25,000,000
↑ 24,000,000 Canara Bank
Certificate of Deposit | -3% ₹247 Cr 25,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹213 Cr 21,500,000 8.4% Govt Stock 2024
Sovereign Bonds | -2% ₹200 Cr 20,000,000 Godrej Consumer Products Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 7. ICICI Prudential Liquid Fund
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% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (24 Jul 24) ₹362.468 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹53,696 on 30 Jun 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 1.84 Information Ratio -3.36 Alpha Ratio -0.2 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 2 Months 2 Days Modified Duration 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,562 30 Jun 21 ₹10,897 30 Jun 22 ₹11,281 30 Jun 23 ₹11,998 30 Jun 24 ₹12,871 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohan Maru 19 Sep 13 10.79 Yr. Nikhil Kabra 1 Dec 23 0.58 Yr. Darshil Dedhia 12 Jun 23 1.05 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 67.73% Corporate 22.33% Government 9.75% Credit Quality
Rating Value AA 0.41% AAA 99.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 29082024
Sovereign Bonds | -4% ₹1,984 Cr 200,000,000 India (Republic of)
- | -3% ₹1,579 Cr 160,000,000
↑ 160,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,381 Cr 28,000 India (Republic of)
- | -2% ₹1,246 Cr 126,580,000
↑ 126,580,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,200 Cr 24,000
↑ 4,000 Indian Bank
Certificate of Deposit | -2% ₹1,068 Cr 21,500 Treps
CBLO/Reverse Repo | -2% ₹1,018 Cr 91 DTB 15082024
Sovereign Bonds | -2% ₹995 Cr 100,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹995 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹995 Cr 20,000 8. Aditya Birla Sun Life Liquid Fund
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% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (24 Jul 24) ₹394.463 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹55,163 on 30 Jun 24 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,570 30 Jun 21 ₹10,908 30 Jun 22 ₹11,297 30 Jun 23 ₹12,026 30 Jun 24 ₹12,901 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sunaina Cunha 15 Jul 11 12.97 Yr. Kaustubh Gupta 15 Jul 11 12.97 Yr. Sanjay Pawar 1 Jul 22 2 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 70.7% Corporate 28.56% Government 0.56% Credit Quality
Rating Value AA 0.11% AAA 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -9% ₹5,088 Cr 182 DTB 29082024
Sovereign Bonds | -3% ₹1,835 Cr 185,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,195 Cr 24,000 IDFC First Bank Limited
Certificate of Deposit | -2% ₹992 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹991 Cr 20,000 Rbl Bank Limited
Certificate of Deposit | -2% ₹990 Cr 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹989 Cr 20,000 Bank of Baroda
Debentures | -2% ₹985 Cr 20,000
↑ 20,000 Punjab National Bank
Certificate of Deposit | -2% ₹985 Cr 20,000
↑ 20,000 Indian Bank
Certificate of Deposit | -2% ₹944 Cr 19,000 9. Tata Liquid Fund
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% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (24 Jul 24) ₹3,855.49 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹25,804 on 30 Jun 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,563 30 Jun 21 ₹10,896 30 Jun 22 ₹11,282 30 Jun 23 ₹11,995 30 Jun 24 ₹12,865 Returns for Tata Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Somani 16 Oct 13 10.71 Yr. Abhishek Sonthalia 6 Feb 20 4.4 Yr. Data below for Tata Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 70.34% Corporate 25.12% Government 4.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -4% ₹990 Cr 20,000 Canara Bank
Certificate of Deposit | -4% ₹988 Cr 20,000 Punjab National Bank
Certificate of Deposit | -4% ₹988 Cr 20,000
↑ 20,000 91 DTB 25072024
Sovereign Bonds | -4% ₹968 Cr 97,000,000 Larsen And Toubro Limited
Commercial Paper | -4% ₹967 Cr 19,500
↑ 19,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹743 Cr 15,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹743 Cr 15,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹740 Cr 15,000
↑ 15,000 Bank Of Baroda
Certificate of Deposit | -3% ₹720 Cr 14,500 Small Industries Development Bank Of India
Commercial Paper | -3% ₹717 Cr 14,500 10. Nippon India Liquid Fund
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% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (24 Jul 24) ₹5,976.06 ↑ 1.10 (0.02 %) Net Assets (Cr) ₹28,790 on 30 Jun 24 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 2 Months 4 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,565 30 Jun 21 ₹10,899 30 Jun 22 ₹11,283 30 Jun 23 ₹12,000 30 Jun 24 ₹12,871 Returns for Nippon India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anju Chhajer 1 Oct 13 10.76 Yr. Siddharth Deb 1 Mar 22 2.34 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 58.22% Corporate 32.5% Government 9.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -19% -₹5,597 Cr India (Republic of)
- | -6% ₹1,763 Cr 178,500,000
↑ 10,000,000 182 DTB 22082024
Sovereign Bonds | -5% ₹1,461 Cr 147,500,000
↑ 20,000,000 Bank Of Maharashtra
Certificate of Deposit | -4% ₹1,236 Cr 25,000 Indian Bank
Certificate of Deposit | -3% ₹990 Cr 20,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹844 Cr 17,000 Sikka Ports And Terminals Limited
Commercial Paper | -3% ₹841 Cr 17,000 Punjab National Bank
Certificate of Deposit | -3% ₹744 Cr 15,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹744 Cr 15,000 91 DTB 02082024
Sovereign Bonds | -3% ₹736 Cr 74,000,000