Table of Contents
- Key Benefits of Investing in Liquid Funds
- Top 10 Liquid Mutual Funds FY 19 - 20
Top 10 Debt - Liquid Fund Funds
Top 10 Liquid Mutual Funds 2019
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
(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 Below is the key information for DHFL Pramerica 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 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 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 Below is the key information for Reliance 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 To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a Below is the key information for Axis Liquid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on (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 Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DHFL Pramerica Insta Cash Fund Growth ₹250.951
↑ 0.03 ₹689 0.5 1.5 3.3 7.2 7.4 5.58% 1M 2D 1M 2D JM Liquid Fund Growth ₹52.7838
↑ 0.01 ₹1,294 0.5 1.5 3.2 7.1 7.4 5.76% 13D 13D Indiabulls Liquid Fund Growth ₹1,879.7
↑ 0.26 ₹2,208 0.5 1.5 3.2 7 7.3 5.62% 22D 22D Principal Cash Management Fund Growth ₹1,711.26
↑ 0.48 ₹210 0.5 1.4 3 6.5 -1.8 5.3% 8D 9D Reliance Liquid Fund Growth ₹4,707.67
↑ 0.77 ₹25,290 0.5 1.5 3.3 7.2 7.4 5.88% 1M 1D 1M 3D Aditya Birla Sun Life Liquid Fund Growth ₹310.096
↑ 0.04 ₹58,689 0.5 1.5 3.3 7.2 7.4 5.93% 1M 2D 1M 6D Axis Liquid Fund Growth ₹2,140.13
↑ 0.31 ₹29,296 0.5 1.5 3.3 7.1 7.5 5.59% 1M 4D 1M 6D ICICI Prudential Liquid Fund Growth ₹285.42
↑ 0.04 ₹69,773 0.5 1.5 3.3 7.1 7.4 5.74% 1M 14D 1M 16D Baroda Pioneer Liquid Fund Growth ₹2,217.1
↑ 0.64 ₹6,325 0.5 1.5 3.2 7.1 7.5 5.57% 11D 12D Tata Liquid Fund Growth ₹3,038.22
↑ 1.27 ₹18,877 0.5 1.5 3.2 7.1 7.4 5.62% 1M 9D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19 1. DHFL Pramerica Insta Cash Fund
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% . DHFL Pramerica Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (18 Oct 19) ₹250.951 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹689 on 31 Aug 19 Category Debt - Liquid Fund AMC DHFL Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.12 Sharpe Ratio 15.54 Information Ratio -0.24 Alpha Ratio 0.7 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.58% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,864 30 Sep 16 ₹11,730 30 Sep 17 ₹12,521 30 Sep 18 ₹13,415 30 Sep 19 ₹14,394 Returns for DHFL Pramerica Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7.2% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kumaresh Ramakrishnan 21 Jan 11 8.44 Yr. Kunal Jain 5 Jan 18 1.48 Yr. Data below for DHFL Pramerica Insta Cash Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 56.88% Corporate 28.9% Government 14.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -15% ₹103 Cr 33 CMB 16092019
Sovereign Bonds | -11% ₹77 Cr 7,743,600
↑ 7,743,600 91 DTB 05092019
Sovereign Bonds | -8% ₹55 Cr 5,500,000
↑ 500,000 CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -7% ₹50 Cr 5,000,000
↑ 5,000,000 ICICI HOME FINANCE COMPANY LIMITED
Commercial Paper | -7% ₹50 Cr 5,000,000
↑ 5,000,000 ADITYA BIRLA CAPITAL LIMITED
Commercial Paper | -7% ₹50 Cr 5,000,000 Power Grid Corporation Of India Limited
Commercial Paper | -7% ₹49 Cr 5,000,000
↑ 5,000,000 INDIAN BANK
Certificate of Deposit | -7% ₹49 Cr 4,900,000
↑ 4,900,000 Net Receivables / (Payables)
Net Current Assets | -6% -₹42 Cr Tata Capital Housing Finance Limited
Debentures | -6% ₹40 Cr 4,000,000
↑ 4,000,000 2. JM Liquid Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 3 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (18 Oct 19) ₹52.7838 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,294 on 31 Aug 19 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio 14.14 Information Ratio -0.33 Alpha Ratio 0.48 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.76% Effective Maturity 13 Days Modified Duration 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,871 30 Sep 16 ₹11,737 30 Sep 17 ₹12,540 30 Sep 18 ₹13,432 30 Sep 19 ₹14,398 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 7.1% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shalini Tibrewala 31 Dec 97 21.51 Yr. Data below for JM Liquid Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 50.18% Cash Equivalent 40.94% Government 8.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -31% ₹396 Cr 00 TATA MOTORS FINANCE LIMITED
Commercial Paper | -10% ₹125 Cr 2,500
↑ 2,500 NATIONAL FERTILIZERS LIMITED
Commercial Paper | -9% ₹115 Cr 2,300
↑ 2,300 AXIS BANK LIMITED
Certificate of Deposit | -9% ₹115 Cr 11,500
↑ 11,500 NTPC LIMITED
Commercial Paper | -6% ₹74 Cr 1,500
↑ 1,500 RELIANCE RETAIL LIMITED
Commercial Paper | -5% ₹65 Cr 1,300
↑ 1,300 IDFC First Bank Limited
Certificate of Deposit | -4% ₹50 Cr 5,000
↑ 5,000 CHAMBAL FERTILISERS AND CHEMICALS LIMITED
Commercial Paper | -4% ₹50 Cr 1,000
↑ 1,000 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Commercial Paper | -4% ₹50 Cr 1,000 CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -4% ₹50 Cr 1,000
↑ 1,000 3. Indiabulls Liquid Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Liquid Fund category. Return for 2018 was 7.3% , 2017 was 6.7% and 2016 was 7.8% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (18 Oct 19) ₹1,879.7 ↑ 0.26 (0.01 %) Net Assets (Cr) ₹2,208 on 31 Aug 19 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 15.16 Information Ratio -0.67 Alpha Ratio 0.61 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.62% Effective Maturity 22 Days Modified Duration 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,871 30 Sep 16 ₹11,748 30 Sep 17 ₹12,553 30 Sep 18 ₹13,440 30 Sep 19 ₹14,392 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 7% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vikrant Mehta 20 Jun 19 0 Yr. Malay Shah 22 Aug 14 4.78 Yr. Sourabh Sharma 17 Jan 19 0.37 Yr. Data below for Indiabulls Liquid Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 50.35% Corporate 38.8% Government 10.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -8% ₹182 Cr 182,532
↑ 182,532 CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -5% ₹105 Cr 10,500,000
↑ 10,500,000 LARSEN AND TOUBRO LIMITED
Commercial Paper | -5% ₹100 Cr 10,000,000
↑ 10,000,000 Reliance Retail Limited
Commercial Paper | -5% ₹100 Cr 10,000,000
↑ 10,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -5% ₹100 Cr 10,000,000
↑ 10,000,000 Bank Of Baroda
Certificate of Deposit | -5% ₹100 Cr 10,000,000
↑ 10,000,000 ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -5% ₹100 Cr 10,000,000
↑ 10,000,000 LIC Housing Finance Limited
Commercial Paper | -5% ₹100 Cr 10,000,000
↑ 10,000,000 Power Finance Corporation Ltd.
Commercial Paper | -5% ₹100 Cr 10,000,000
↑ 7,500,000 TATA CAPITAL LIMITED
Commercial Paper | -5% ₹99 Cr 10,000,000 4. Principal Cash Management Fund
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% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (21 Oct 19) ₹1,711.26 ↑ 0.48 (0.03 %) Net Assets (Cr) ₹210 on 31 Aug 19 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio -0.65 Information Ratio -0.68 Alpha Ratio 8.25 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 5.3% Effective Maturity 9 Days Modified Duration 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,869 30 Sep 16 ₹11,730 30 Sep 17 ₹12,527 30 Sep 18 ₹12,298 30 Sep 19 ₹13,104 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.5% 3 Year 3.7% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bekxy Kuriakose 31 May 19 0 Yr. Data below for Principal Cash Management Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 49.54% Cash Equivalent 26.39% Government 24.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 03-Sep-2019
CBLO/Reverse Repo | -75% ₹158 Cr BERGER PAINTS INDIA LIMITED
Commercial Paper | -6% ₹13 Cr 260
↑ 260 AXIS BANK LIMITED
Certificate of Deposit | -6% ₹12 Cr 1,200
↑ 1,200 Export-Import Bank Of India
Commercial Paper | -6% ₹12 Cr 240
↑ 240 NTPC LIMITED
Commercial Paper | -5% ₹10 Cr 200
↑ 200 91 DTB 17102019
Sovereign Bonds | -3% ₹5 Cr 532,000 91 DTB 26092019
Sovereign Bonds | -2% ₹5 Cr 500,000
↑ 500,000 Net Receivable / Payable
Net Current Assets | -2% -₹4 Cr 5. Reliance Liquid Fund
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% . Reliance Liquid Fund
Growth Launch Date 9 Dec 03 NAV (18 Oct 19) ₹4,707.67 ↑ 0.77 (0.02 %) Net Assets (Cr) ₹25,290 on 31 Aug 19 Category Debt - Liquid Fund AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 14.97 Information Ratio -0.43 Alpha Ratio 0.57 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,862 30 Sep 16 ₹11,720 30 Sep 17 ₹12,511 30 Sep 18 ₹13,401 30 Sep 19 ₹14,377 Returns for Reliance Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7.2% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anju Chhajer 1 Oct 13 6 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Liquid Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 99.99% Other 0.01% Debt Sector Allocation
Sector Value Corporate 45.33% Cash Equivalent 44.26% Government 10.4% Credit Quality
Rating Value AAA 93.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -7% ₹1,872 Cr TATA STEEL LIMITED
Commercial Paper | -6% ₹1,497 Cr 30,000 91 DTB 24102019
Sovereign Bonds | -5% ₹1,349 Cr 135,916,800 Citibank N.A.
Certificate of Deposit | -4% ₹1,000 Cr INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹996 Cr 20,000 91 DTB 26092019
Sovereign Bonds | -3% ₹742 Cr 74,500,000 VEDANTA LIMITED
Commercial Paper | -3% ₹736 Cr 14,880
↑ 14,880 AXIS BANK LIMITED
Certificate of Deposit | -2% ₹500 Cr 50,000 Axis Bank Limited
Certificate of Deposit | -2% ₹499 Cr 50,000 LIC HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹498 Cr 10,000
↑ 10,000 6. Aditya Birla Sun Life Liquid Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 15 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (18 Oct 19) ₹310.096 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹58,689 on 31 Aug 19 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 15.85 Information Ratio -0.57 Alpha Ratio 0.72 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.93% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,866 30 Sep 16 ₹11,730 30 Sep 17 ₹12,519 30 Sep 18 ₹13,409 30 Sep 19 ₹14,385 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7.2% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sunaina Cunha 18 Jun 09 9.63 Yr. Kaustubh Gupta 15 Jul 11 7.55 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 99.83% Debt 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 52.1% Corporate 41.56% Government 6.34% Credit Quality
Rating Value AA 2.24% AAA 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -7% ₹3,872 Cr Net Receivables / (Payables)
Net Current Assets | -4% -₹2,493 Cr TATA SONS PRIVATE LIMITED
Commercial Paper | -3% ₹1,943 Cr 39,000 STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -3% ₹1,795 Cr 36,000 6.30% Union Bank Of India (24/10/2019)
Certificate of Deposit | -2% ₹1,000 Cr 6.50% Canara Bank (15/10/2019)
Certificate of Deposit | -2% ₹1,000 Cr 6.60% Canara Bank (12/09/2019)
Certificate of Deposit | -2% ₹1,000 Cr 6.65% Canara Bank (13/09/2019)
Certificate of Deposit | -2% ₹1,000 Cr 6.70% Union Bank Of India (17/09/2019)
Certificate of Deposit | -2% ₹1,000 Cr HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹996 Cr 20,000 7. Axis Liquid Fund
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% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (18 Oct 19) ₹2,140.13 ↑ 0.31 (0.01 %) Net Assets (Cr) ₹29,296 on 31 Aug 19 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 14.12 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.59% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,864 30 Sep 16 ₹11,719 30 Sep 17 ₹12,513 30 Sep 18 ₹13,409 30 Sep 19 ₹14,375 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7.1% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 6.48 Yr. Aditya Pagaria 13 Aug 16 2.71 Yr. Data below for Axis Liquid Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 68.77% Cash Equivalent 18.38% Government 12.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -8% ₹2,342 Cr Net Receivables / (Payables)
Net Current Assets | -5% -₹1,512 Cr 33 CMB 16092019
Sovereign Bonds | -4% ₹1,122 Cr 112,394,900
↑ 112,394,900 364 DTB 26092019
Sovereign Bonds | -3% ₹996 Cr 100,000,000 RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -3% ₹995 Cr 20,000
↑ 20,000 91 DTB 03102019
Sovereign Bonds | -3% ₹995 Cr 100,000,000
↑ 100,000,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹992 Cr 20,000
↑ 20,000 CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -3% ₹973 Cr 19,500
↑ 19,500 HINDUSTAN PETROLEUM CORPORATION LIMITED
Commercial Paper | -3% ₹972 Cr 19,500
↑ 19,500 National Fertilizers Limited
Commercial Paper | -3% ₹822 Cr 16,500
↑ 16,500 8. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 20 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 7.7% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (18 Oct 19) ₹285.42 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹69,773 on 31 Aug 19 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 14.03 Information Ratio -1.11 Alpha Ratio 0.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.74% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,863 30 Sep 16 ₹11,720 30 Sep 17 ₹12,508 30 Sep 18 ₹13,393 30 Sep 19 ₹14,353 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7.1% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Goswami 27 Sep 12 6.76 Yr. Rohan Maru 19 Sep 13 5.78 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 58.93% Cash Equivalent 30.9% Government 10.17% Credit Quality
Rating Value AA 0.01% AAA 99.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 19122019
Sovereign Bonds | -5% ₹2,968 Cr 300,187,000
↑ 300,187,000 Net Current Assets
Net Current Assets | -5% -₹2,805 Cr HINDUSTAN PETROLEUM CORPORATION LIMITED
Commercial Paper | -4% ₹2,345 Cr 47,000
↑ 47,000 91 DTB 28112019
Sovereign Bonds | -4% ₹2,222 Cr 224,011,500 91 DTB 21112019
Sovereign Bonds | -4% ₹2,106 Cr 212,172,000
↑ 212,172,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -3% ₹1,987 Cr 40,000 TATA SONS PRIVATE LIMITED
Commercial Paper | -3% ₹1,975 Cr 40,000
↑ 40,000 91 DTB 15112019
Sovereign Bonds | -3% ₹1,910 Cr 192,186,100 91 DTB 12122019
Sovereign Bonds | -3% ₹1,664 Cr 168,174,700
↑ 168,174,700 RELIANCE INDUSTRIES LIMITED
Commercial Paper | -3% ₹1,497 Cr 30,000 9. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 22 in Liquid Fund category. Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.8% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (21 Oct 19) ₹2,217.1 ↑ 0.64 (0.03 %) Net Assets (Cr) ₹6,325 on 31 Aug 19 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 13.8 Information Ratio -0.48 Alpha Ratio 0.39 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.57% Effective Maturity 12 Days Modified Duration 11 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,862 30 Sep 16 ₹11,733 30 Sep 17 ₹12,525 30 Sep 18 ₹13,423 30 Sep 19 ₹14,387 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 7.1% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Hetal Shah 5 Feb 09 10.32 Yr. Alok Sahoo 5 Feb 09 10.32 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 53.95% Corporate 41.81% Government 4.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cblo
CBLO | -25% ₹1,159 Cr 91 DTB 12122019
Sovereign Bonds | -7% ₹330 Cr 33,390,200
↑ 33,390,200 SYNDICATE BANK
Certificate of Deposit | -4% ₹199 Cr 20,000
↑ 20,000 EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -4% ₹199 Cr 4,000
↑ 4,000 BANK OF INDIA
Certificate of Deposit | -4% ₹198 Cr 20,000
↑ 20,000 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Commercial Paper | -4% ₹198 Cr 4,000 L&T FINANCE LIMITED
Commercial Paper | -4% ₹198 Cr 4,000
↑ 4,000 ADITYA BIRLA HOUSING FINANCE LIMITED
Commercial Paper | -4% ₹198 Cr 4,000
↑ 4,000 AXIS BANK LIMITED
Certificate of Deposit | -4% ₹198 Cr 20,000
↑ 20,000 91 DTB 05122019
Sovereign Bonds | -4% ₹191 Cr 19,282,400
↑ 19,282,400 10. Tata Liquid Fund
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% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (21 Oct 19) ₹3,038.22 ↑ 1.27 (0.04 %) Net Assets (Cr) ₹18,877 on 31 Aug 19 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 14.47 Information Ratio -0.75 Alpha Ratio 0.46 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.62% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,864 30 Sep 16 ₹11,720 30 Sep 17 ₹12,512 30 Sep 18 ₹13,402 30 Sep 19 ₹14,362 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 7.1% 3 Year 7% 5 Year 7.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Somani 16 Oct 13 5.3 Yr. Data below for Tata Liquid Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 57.94% Cash Equivalent 33% Government 9.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 24102019
Sovereign Bonds | -8% ₹1,488 Cr 150,000,000
↑ 150,000,000 CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -6% ₹1,120 Cr 22,500
↑ 22,500 91 DTB 24102019
Sovereign Bonds | -5% ₹922 Cr 92,937,200 Axis Bank Limited
Certificate of Deposit | -5% ₹899 Cr 90,000 91 DTB 15112019
Sovereign Bonds | -4% ₹818 Cr 82,727,600
↑ 82,727,600 Net Current Liabilities
Certificate of Deposit | -4% -₹812 Cr BAJAJ FINANCE LIMITED
Commercial Paper | -4% ₹749 Cr 15,000 33 CMB 16092019
Sovereign Bonds | -3% ₹633 Cr 63,415,800
↑ 63,415,800 RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -3% ₹499 Cr 10,000 L & T Infrastructure Finance Company Limited
Commercial Paper | -3% ₹498 Cr 10,000
↑ 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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