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:
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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 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 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 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 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 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 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 (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 Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Principal Cash Management Fund Growth ₹1,992.58
↑ 0.36 ₹3,995 0.6 1.7 3.4 6.2 4.8 7.16% 29D 29D PGIM India Insta Cash Fund Growth ₹293.889
↑ 0.05 ₹686 0.6 1.8 3.4 6.2 4.8 7.2% 2M 1D 2M 5D JM Liquid Fund Growth ₹61.6711
↑ 0.01 ₹1,658 0.6 1.7 3.4 6.1 4.8 7.13% 28D 30D Indiabulls Liquid Fund Growth ₹2,182.5
↑ 0.38 ₹128 0.5 1.6 3.2 5.9 4.6 7.01% 1M 2D 1M 6D Baroda Pioneer Liquid Fund Growth ₹2,598.87
↑ 0.46 ₹7,111 0.6 1.8 3.4 6.3 4.9 7.15% 26D 29D Axis Liquid Fund Growth ₹2,510.96
↑ 0.46 ₹25,739 0.6 1.8 3.4 6.3 4.9 7.09% 1M 8D 1M 8D Aditya Birla Sun Life Liquid Fund Growth ₹363.672
↑ 0.07 ₹39,131 0.6 1.8 3.5 6.3 4.8 7.32% 1M 20D 1M 20D Invesco India Liquid Fund Growth ₹3,102.37
↑ 0.56 ₹6,644 0.6 1.7 3.4 6.2 4.8 7.12% 1M 24D 1M 28D Nippon India Liquid Fund Growth ₹5,511.04
↑ 1.01 ₹22,983 0.6 1.8 3.4 6.2 4.8 7.09% 1M 14D 1M 19D ICICI Prudential Liquid Fund Growth ₹334.191
↑ 0.06 ₹42,472 0.6 1.8 3.4 6.2 4.8 7.1% 1M 9D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23 1. Principal Cash Management Fund
CAGR/Annualized
return of 6.4% since its launch. Ranked 5 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 3.8% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (26 May 23) ₹1,992.58 ↑ 0.36 (0.02 %) Net Assets (Cr) ₹3,995 on 30 Apr 23 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.16% Effective Maturity 29 Days Modified Duration 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,817 30 Apr 20 ₹10,354 30 Apr 21 ₹10,684 30 Apr 22 ₹11,041 30 Apr 23 ₹11,697 Returns for Principal Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.2% 3 Year 4.2% 5 Year 3.2% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.33 Yr. Sandeep Agarwal 16 May 22 0.96 Yr. Data below for Principal Cash Management Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 54.58% Corporate 24.27% Government 21.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -28% ₹1,175 Cr Canara Bank
Certificate of Deposit | -4% ₹150 Cr 3,000 Aditya Birla Finance Limited
Commercial Paper | -3% ₹149 Cr 3,000
↑ 3,000 Treps
CBLO/Reverse Repo | -3% ₹132 Cr Axis Bank Limited
Certificate of Deposit | -3% ₹125 Cr 2,500 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹125 Cr 2,500 Cash And Other Net Current Assets^
CBLO | -3% -₹117 Cr Indian Bank
Certificate of Deposit | -2% ₹100 Cr 2,000 Punjab National Bank
Certificate of Deposit | -2% ₹99 Cr 2,000 IDFC First Bank Limited
Certificate of Deposit | -2% ₹99 Cr 2,000 2. PGIM India Insta Cash Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 4 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (26 May 23) ₹293.889 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹686 on 30 Apr 23 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,757 30 Apr 20 ₹11,406 30 Apr 21 ₹11,798 30 Apr 22 ₹12,199 30 Apr 23 ₹12,923 Returns for PGIM India Insta Cash Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.2% 3 Year 4.3% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.1% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0.63 Yr. Puneet Pal 16 Jul 22 0.79 Yr. Data below for PGIM India Insta Cash Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 85.82% Government 10.61% Corporate 3.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -12% ₹83 Cr Small Industries Development Bank Of India
Commercial Paper | -9% ₹65 Cr 6,500,000 Axis Finance Limited
Debentures | -7% ₹50 Cr 5,000,000 Sundaram Home Finance Limited
Commercial Paper | -7% ₹50 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -7% ₹49 Cr 5,000,000
↑ 5,000,000 182 DTB 22062023
Sovereign Bonds | -6% ₹40 Cr 4,000,000 364 Dtb 15062023
Sovereign Bonds | -5% ₹35 Cr 3,500,000 91 DTB 01062023
Sovereign Bonds | -4% ₹30 Cr 3,000,000 Redington (India) Limited
Commercial Paper | -4% ₹30 Cr 3,000,000 Sikka Ports & Terminals Limited
Debentures | -4% ₹25 Cr 2,500,000 3. JM Liquid Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 3 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (26 May 23) ₹61.6711 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,658 on 30 Apr 23 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio -0.93 Information Ratio -4.74 Alpha Ratio -0.19 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 30 Days Modified Duration 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,756 30 Apr 20 ₹11,385 30 Apr 21 ₹11,760 30 Apr 22 ₹12,164 30 Apr 23 ₹12,880 Returns for JM Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.1% 3 Year 4.3% 5 Year 5.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.3% Fund Manager information for JM Liquid Fund
Name Since Tenure Shalini Tibrewala 31 Dec 97 25.35 Yr. Naghma Khoja 21 Oct 21 1.53 Yr. Data below for JM Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 70.62% Corporate 20.39% Government 8.99% Credit Quality
Rating Value AA 3.52% AAA 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -31% ₹559 Cr 00 Canara Bank
Certificate of Deposit | -3% ₹50 Cr 1,000 Export-Import Bank Of India
Certificate of Deposit | -3% ₹50 Cr 5,000 182 DTB 01062023
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹50 Cr 1,000
↑ 1,000 91 DTB 08062023
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹50 Cr 1,000 Bank Of Baroda
Certificate of Deposit | -3% ₹50 Cr 1,000 Export-Import Bank Of India
Certificate of Deposit | -3% ₹50 Cr 1,000 Tata Power Renewable Energy Limited
Commercial Paper | -3% ₹50 Cr 1,000
↑ 1,000 4. Indiabulls Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 2 in Liquid Fund
category. Return for 2022 was 4.6% , 2021 was 3.1% and 2020 was 3.9% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (26 May 23) ₹2,182.5 ↑ 0.38 (0.02 %) Net Assets (Cr) ₹128 on 30 Apr 23 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio -3.38 Information Ratio -5.18 Alpha Ratio -0.38 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,738 30 Apr 20 ₹11,376 30 Apr 21 ₹11,738 30 Apr 22 ₹12,103 30 Apr 23 ₹12,785 Returns for Indiabulls Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.9% 3 Year 4% 5 Year 5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.1% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Karan Singh 29 May 20 2.92 Yr. Kaustubh Sule 11 May 23 0 Yr. Data below for Indiabulls Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 61.16% Corporate 38.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -67% ₹88 Cr 87,500
↑ 87,500 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -8% ₹10 Cr 1,000,000
↓ -1,500,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -8% ₹10 Cr 1,000,000
↑ 1,000,000 91 DTB 03082023
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 1,000,000 91 DTB 10082023
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 1,000,000 Net Receivable/Payable
CBLO | -2% ₹3 Cr Hdfc Bank Limited
Net Current Assets | -0% ₹1 Cr 60,000 HDFC Bank Limited
Certificate of Deposit | -₹0 Cr 00
↓ -2,500,000 5. Baroda Pioneer Liquid Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 22 in Liquid Fund
category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (28 May 23) ₹2,598.87 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹7,111 on 30 Apr 23 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 0.42 Information Ratio -3.5 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.15% Effective Maturity 29 Days Modified Duration 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,760 30 Apr 20 ₹11,417 30 Apr 21 ₹11,789 30 Apr 22 ₹12,197 30 Apr 23 ₹12,929 Returns for Baroda Pioneer Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.3% 3 Year 4.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% 2013 9.2% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Mayank Prakash 21 Oct 22 0.53 Yr. Vikram Pamnani 14 Mar 22 1.13 Yr. Data below for Baroda Pioneer Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 70.53% Corporate 21.27% Government 8.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 16-May-2023
CBLO/Reverse Repo | -20% ₹1,660 Cr Net Receivable / Payable
CBLO | -9% -₹746 Cr 182 DTB 01062023
Sovereign Bonds | -5% ₹379 Cr 38,000,000
↑ 23,000,000 Small Industries Development Bank of India
Commercial Paper | -4% ₹344 Cr 7,000
↑ 7,000 364 Dtb 01062023
Sovereign Bonds | -4% ₹323 Cr 32,400,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -4% ₹314 Cr 6,300
↑ 300 Canara Bank
Certificate of Deposit | -4% ₹300 Cr 6,000 Ntpc Limited
Commercial Paper | -4% ₹296 Cr 6,000
↑ 6,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹250 Cr 5,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹248 Cr 5,000 6. Axis Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 21 in Liquid Fund
category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (26 May 23) ₹2,510.96 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹25,739 on 30 Apr 23 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,753 30 Apr 20 ₹11,409 30 Apr 21 ₹11,796 30 Apr 22 ₹12,202 30 Apr 23 ₹12,934 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.3% 3 Year 4.3% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 10.49 Yr. Aditya Pagaria 13 Aug 16 6.72 Yr. Data below for Axis Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 70.62% Government 22.24% Corporate 7.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹1,895 Cr 91 DTB 13072023
Sovereign Bonds | -3% ₹989 Cr 100,000,000 91 DTB 15062023
Sovereign Bonds | -3% ₹806 Cr 81,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹795 Cr 16,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹777 Cr 15,600
↑ 4,100 Canara Bank
Certificate of Deposit | -3% ₹749 Cr 15,000 91 DTB 25052023
Sovereign Bonds | -3% ₹749 Cr 75,000,000 Indian Bank
Certificate of Deposit | -3% ₹747 Cr 15,000 Punjab National Bank
Certificate of Deposit | -2% ₹738 Cr 15,000
↑ 15,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹572 Cr 11,500 7. Aditya Birla Sun Life Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 15 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.3% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (26 May 23) ₹363.672 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹39,131 on 30 Apr 23 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio -0.02 Information Ratio -4.07 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,747 30 Apr 20 ₹11,403 30 Apr 21 ₹11,799 30 Apr 22 ₹12,202 30 Apr 23 ₹12,931 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 6.3% 3 Year 4.3% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.3% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 11.8 Yr. Kaustubh Gupta 15 Jul 11 11.8 Yr. Sanjay Pawar 1 Jul 22 0.83 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 68.16% Corporate 17.34% Government 14.5% Credit Quality
Rating Value AA 0.09% AAA 99.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹2,622 Cr 7.16% Govt Stock 2023
Sovereign Bonds | -6% ₹2,433 Cr 243,337,000 91 DTB 13072023
Sovereign Bonds | -5% ₹1,908 Cr 192,921,400 Indian Bank
Certificate of Deposit | -4% ₹1,792 Cr 36,000 Bank Of Maharashtra
Certificate of Deposit | -2% ₹996 Cr 20,000 Dbs Bank India Limited
Certificate of Deposit | -2% ₹993 Cr 20,000 Indian Bank
Certificate of Deposit | -2% ₹991 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹985 Cr 19,800 Net Receivables / (Payables)
CBLO | -2% -₹875 Cr ICICI Securities Limited
Commercial Paper | -2% ₹795 Cr 16,000 8. Invesco India Liquid Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 9 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.1% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (28 May 23) ₹3,102.37 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹6,644 on 15 May 23 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio -0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,748 30 Apr 20 ₹11,373 30 Apr 21 ₹11,753 30 Apr 22 ₹12,154 30 Apr 23 ₹12,873 Returns for Invesco India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.2% 3 Year 4.3% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 12.02 Yr. Prateek Jain 14 Feb 22 1.21 Yr. Data below for Invesco India Liquid Fund as on 15 May 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 84.34% Corporate 13.43% Government 2.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹511 Cr 7.16% Govt Stock 2023
Sovereign Bonds | -4% ₹278 Cr 27,800,000 ICICI Bank Limited
Certificate of Deposit | -4% ₹249 Cr 25,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹198 Cr 20,000,000 182 DTB 10082023
Sovereign Bonds | -3% ₹172 Cr 17,500,000
↑ 17,500,000 Export-Import Bank Of India
Commercial Paper | -2% ₹150 Cr 15,000,000 91 DTB 01062023
Sovereign Bonds | -2% ₹150 Cr 15,000,000 HDFC Credila Financial Services Private Limited
Commercial Paper | -2% ₹149 Cr 15,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹149 Cr 15,000,000 91 DTB 15062023
Sovereign Bonds | -2% ₹149 Cr 15,000,000 9. Nippon India Liquid Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 11 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (26 May 23) ₹5,511.04 ↑ 1.01 (0.02 %) Net Assets (Cr) ₹22,983 on 30 Apr 23 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,753 30 Apr 20 ₹11,410 30 Apr 21 ₹11,800 30 Apr 22 ₹12,198 30 Apr 23 ₹12,915 Returns for Nippon India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.2% 3 Year 4.2% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 9.59 Yr. Siddharth Deb 1 Mar 22 1.17 Yr. Kinjal Desai 25 May 18 4.94 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 64.03% Corporate 21.17% Government 14.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -16% -₹3,780 Cr Reverse Repo
CBLO/Reverse Repo | -9% ₹2,026 Cr 91 DTB 15062023
Sovereign Bonds | -6% ₹1,488 Cr 150,000,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹985 Cr 20,000
↑ 20,000 91 DTB 08062023
Sovereign Bonds | -4% ₹930 Cr 93,682,500 91 DTB 25052023
Sovereign Bonds | -4% ₹881 Cr 88,500,000
↓ -7,500,000 Sikka Ports & Terminals Limited
Commercial Paper | -3% ₹674 Cr 13,500
↓ -2,500 Small Industries Development Bank Of India
Commercial Paper | -3% ₹595 Cr 12,000 Union Bank Of India
Certificate of Deposit | -2% ₹507 Cr 10,200 Small Industries Development Bank Of India
Commercial Paper | -2% ₹498 Cr 10,000 10. ICICI Prudential Liquid Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 20 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (26 May 23) ₹334.191 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹42,472 on 30 Apr 23 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio -0.63 Information Ratio -5.92 Alpha Ratio -0.24 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,745 30 Apr 20 ₹11,393 30 Apr 21 ₹11,784 30 Apr 22 ₹12,181 30 Apr 23 ₹12,898 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.2% 3 Year 4.3% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.3% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Rahul Goswami 27 Sep 12 10.6 Yr. Rohan Maru 19 Sep 13 9.62 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 78.44% Corporate 11.98% Government 9.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 06072023
Sovereign Bonds | -6% ₹2,656 Cr 268,143,800 91 DTB 25052023
Sovereign Bonds | -4% ₹1,657 Cr 166,000,000
↓ -3,000,000 91 DTB 01062023
Sovereign Bonds | -3% ₹1,496 Cr 150,000,000 91 DTB 23062023
Sovereign Bonds | -3% ₹1,490 Cr 150,000,000 91 DTB 08062023
Sovereign Bonds | -3% ₹1,439 Cr 144,500,000 91 DTB 03082023
Sovereign Bonds | -3% ₹1,169 Cr 118,653,800
↑ 118,653,800 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹999 Cr 20,000 Punjab National Bank
Certificate of Deposit | -2% ₹984 Cr 19,800 Treps
CBLO/Reverse Repo | -2% ₹956 Cr 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹915 Cr 91,500,000