Table of Contents
- Key Benefits of Investing in Liquid Funds
- Top 10 Liquid Mutual Funds FY 22 - 23
Top 10 Debt - Liquid Fund Funds
Top 10 Liquid Mutual Funds 2022
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 22 - 23
(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 (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 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 high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns. Essel Liquid Fund is a Debt - Liquid Fund fund was launched on 19 Feb 10. It is a fund with Low risk and has given a Below is the key information for Essel 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 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 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity JM Liquid Fund Growth ₹58.6734
↑ 0.01 ₹1,900 0.4 1.2 2 3.8 3.3 5.11% 1M 8D 1M 11D PGIM India Insta Cash Fund Growth ₹279.483
↑ 0.04 ₹624 0.4 1.2 2 3.7 3.3 4.61% 20D 22D Principal Cash Management Fund Growth ₹1,894.78
↑ 0.29 ₹2,363 0.4 1.2 2 3.7 3.2 5.14% 1M 5D 1M 5D Indiabulls Liquid Fund Growth ₹2,080.63
↑ 0.26 ₹229 0.4 1.1 1.9 3.5 3.1 4.35% 17D 18D Essel Liquid Fund Growth ₹2,353.55
↑ 0.48 ₹81 0.4 1.2 2.2 4.2 3.4 5.02% 22D 22D Baroda Pioneer Liquid Fund Growth ₹2,469.33
↑ 0.39 ₹5,830 0.4 1.2 2.1 3.8 3.3 5.3% 1M 13D 1M 17D Axis Liquid Fund Growth ₹2,386.37
↑ 0.36 ₹22,426 0.4 1.2 2.1 3.8 3.3 4.75% 1M 3D 1M 3D Aditya Birla Sun Life Liquid Fund Growth ₹345.633
↑ 0.05 ₹36,735 0.4 1.2 2 3.7 3.3 5.26% 1M 17D 1M 17D Invesco India Liquid Fund Growth ₹2,949.44
↑ 0.49 ₹3,643 0.4 1.2 2 3.7 3.3 5% 1M 4D 1M 6D Tata Liquid Fund Growth ₹3,382.84
↑ 0.55 ₹15,412 0.4 1.2 2 3.7 3.2 4.77% 29D 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 22 1. JM Liquid Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 3 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4% and 2019 was 6.6% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (10 Aug 22) ₹58.6734 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,900 on 30 Jun 22 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio -2.17 Information Ratio -5.69 Alpha Ratio -0.22 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.11% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,697 31 Jul 19 ₹11,495 31 Jul 20 ₹12,069 31 Jul 21 ₹12,455 31 Jul 22 ₹12,918 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2% 1 Year 3.8% 3 Year 4% 5 Year 5.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.6% Fund Manager information for JM Liquid Fund
Name Since Tenure Shalini Tibrewala 31 Dec 97 24.6 Yr. Naghma Khoja 21 Oct 21 0.78 Yr. Data below for JM Liquid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 77.97% Corporate 12.96% Government 9.06% Credit Quality
Rating Value AA 0.84% AAA 99.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -9% ₹170 Cr 00 Canara Bank
Certificate of Deposit | -5% ₹99 Cr 2,000 Tata Steel Limited
Commercial Paper | -5% ₹99 Cr 2,000
↑ 2,000 182 Dtb 04082022
Sovereign Bonds | -5% ₹90 Cr 9,000,000
↓ -2,500,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹75 Cr 1,500 Tata Capital Financial Services Limited
Debentures | -3% ₹50 Cr 500,000
↑ 500,000 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹50 Cr 1,000 Aditya Birla Finance Limited
Commercial Paper | -3% ₹50 Cr 1,000 Axis Bank Limited
Certificate of Deposit | -3% ₹50 Cr 1,000 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹50 Cr 1,000 2. PGIM India Insta Cash Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 4 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.7% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (10 Aug 22) ₹279.483 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹624 on 30 Jun 22 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio -2.63 Information Ratio -6.14 Alpha Ratio -0.27 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.61% Effective Maturity 22 Days Modified Duration 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,699 31 Jul 19 ₹11,505 31 Jul 20 ₹12,111 31 Jul 21 ₹12,497 31 Jul 22 ₹12,957 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2% 1 Year 3.7% 3 Year 4% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Kunal Jain 5 Jan 18 4.57 Yr. Data below for PGIM India Insta Cash Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 84.02% Government 7.99% Corporate 7.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -19% ₹119 Cr Berger Paints India Ltd.
Commercial Paper | -11% ₹70 Cr 7,000,000 Bajaj Finance Limited
Debentures | -10% ₹62 Cr 4,500,000
↑ 4,500,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -8% ₹50 Cr 5,000,000 Canara Bank
Certificate of Deposit | -8% ₹50 Cr 5,000,000
↓ -2,500,000 HDFC Bank Limited
Certificate of Deposit | -8% ₹50 Cr 5,000,000 Indian Oil Corporation Ltd.
Commercial Paper | -8% ₹50 Cr 5,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500,000 Sbi Cards And Payment Services Limited
Debentures | -4% ₹25 Cr 2,500,000 182 Dtb 04082022
Sovereign Bonds | -4% ₹25 Cr 2,500,000 3. Principal Cash Management Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 5 in Liquid Fund category. Return for 2021 was 3.2% , 2020 was 3.8% and 2019 was 6.2% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (10 Aug 22) ₹1,894.78 ↑ 0.29 (0.02 %) Net Assets (Cr) ₹2,363 on 30 Jun 22 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio -3.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 5.14% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,703 31 Jul 19 ₹10,473 31 Jul 20 ₹10,972 31 Jul 21 ₹11,314 31 Jul 22 ₹11,725 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2% 1 Year 3.7% 3 Year 3.8% 5 Year 3.2% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.7% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 0.58 Yr. Sandeep Agarwal 16 May 22 0.21 Yr. Data below for Principal Cash Management Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 80.11% Government 14.47% Corporate 5.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -23% ₹640 Cr Indian Oil Corporation Ltd.
Commercial Paper | -9% ₹249 Cr 5,000
↑ 5,000 Canara Bank
Certificate of Deposit | -6% ₹174 Cr 3,500
↑ 2,500 Punjab National Bank
Certificate of Deposit | -4% ₹100 Cr 2,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -4% ₹99 Cr 2,000 NTPC Ltd.
Domestic Bonds | -4% ₹99 Cr 2,000
↑ 2,000 Birla Group Holdings Private Limited
Commercial Paper | -3% ₹89 Cr 1,800 Reverse Repo
CBLO/Reverse Repo | -3% ₹82 Cr TVS Credit Services Ltd.
Commercial Paper | -3% ₹79 Cr 1,600 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹75 Cr 1,500 4. Indiabulls Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 2 in Liquid Fund category. Return for 2021 was 3.1% , 2020 was 3.9% and 2019 was 6.6% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (10 Aug 22) ₹2,080.63 ↑ 0.26 (0.01 %) Net Assets (Cr) ₹229 on 30 Jun 22 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio -9.89 Information Ratio -4.56 Alpha Ratio -0.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.35% Effective Maturity 18 Days Modified Duration 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,698 31 Jul 19 ₹11,478 31 Jul 20 ₹12,048 31 Jul 21 ₹12,423 31 Jul 22 ₹12,847 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 1.9% 1 Year 3.5% 3 Year 3.8% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.8% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Karan Singh 29 May 20 2.17 Yr. Data below for Indiabulls Liquid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 86.95% Corporate 13.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -85% ₹194 Cr 194,050
↑ 194,050 Bank Of Baroda
Certificate of Deposit | -7% ₹15 Cr 1,500,000 Axis Bank Limited
Certificate of Deposit | -7% ₹15 Cr 1,500,000 Net Receivable/Payable
Net Current Assets | -2% ₹4 Cr Hdfc Bank Limited
Net Current Assets | -0% ₹1 Cr 60,000
↑ 60,000 182 DTB 14072022
Sovereign Bonds | -₹0 Cr 00
↓ -1,000,000 5. Essel Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 12 in Liquid Fund category. Return for 2021 was 3.4% , 2020 was 3.7% and 2019 was 6.2% . Essel Liquid Fund
Growth Launch Date 19 Feb 10 NAV (10 Aug 22) ₹2,353.55 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹81 on 30 Jun 22 Category Debt - Liquid Fund AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 1.77 Information Ratio -2.96 Alpha Ratio 0.14 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.02% Effective Maturity 22 Days Modified Duration 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,700 31 Jul 19 ₹11,481 31 Jul 20 ₹12,004 31 Jul 21 ₹12,368 31 Jul 22 ₹12,881 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.2% 1 Year 4.2% 3 Year 3.9% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.4% 2020 3.7% 2019 6.2% 2018 7.4% 2017 6.8% 2016 7.8% 2015 8.4% 2014 9.2% 2013 9.5% 2012 9.9% Fund Manager information for Essel Liquid Fund
Name Since Tenure Surbhi Sharma 11 Mar 22 0.39 Yr. Data below for Essel Liquid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 90.13% Corporate 9.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -24% ₹16 Cr Housing Development Finance Corporation Ltd
Debentures | -15% ₹10 Cr 1,000,000 91 DTB 06102022
Sovereign Bonds | -15% ₹10 Cr 1,000,000
↑ 1,000,000 Godrej Industries
Commercial Paper | -13% ₹9 Cr 900,000
↑ 900,000 Ujjivan Small Finance Bank Limited
Certificate of Deposit | -12% ₹8 Cr 800,000 91 Dtb 08092022
Sovereign Bonds | -7% ₹5 Cr 500,000 Northern Arc Capital Limited
Commercial Paper | -7% ₹5 Cr 500,000 Time Technoplast Limited
Commercial Paper | -7% ₹5 Cr 500,000 91 Dtb 07072022
Sovereign Bonds | -₹0 Cr 00
↓ -1,000,000 91 Dtb 13072022
Sovereign Bonds | -₹0 Cr 00
↓ -500,000 6. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 22 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.6% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (10 Aug 22) ₹2,469.33 ↑ 0.39 (0.02 %) Net Assets (Cr) ₹5,830 on 30 Jun 22 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio -2.07 Information Ratio -2.4 Alpha Ratio -0.19 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.3% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,702 31 Jul 19 ₹11,496 31 Jul 20 ₹12,093 31 Jul 21 ₹12,485 31 Jul 22 ₹12,952 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.1% 1 Year 3.8% 3 Year 4% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.7% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Alok Sahoo 5 Feb 09 13.49 Yr. Vikram Pamnani 14 Mar 22 0.38 Yr. Data below for Baroda Pioneer Liquid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 75.57% Corporate 14.88% Government 9.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 18-Jul-2022
CBLO/Reverse Repo | -8% ₹557 Cr 182 Dtb 15092022
Sovereign Bonds | -5% ₹372 Cr 37,500,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹348 Cr 7,000
↓ -1,420 Indian Oil Corporation Limited
Commercial Paper | -5% ₹348 Cr 7,000
↑ 7,000 Canara Bank
Certificate of Deposit | -4% ₹299 Cr 6,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹299 Cr 6,000 5.00% Reverse Repo 18-Jul-2022
CBLO/Reverse Repo | -4% ₹250 Cr 4.81% Reverse Repo 18-Jul-2022
CBLO/Reverse Repo | -4% ₹250 Cr Housing Development Finance Corporation Limited
Commercial Paper | -4% ₹249 Cr 5,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹199 Cr 4,000 7. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.6% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (10 Aug 22) ₹2,386.37 ↑ 0.36 (0.02 %) Net Assets (Cr) ₹22,426 on 30 Jun 22 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio -1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.75% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 3 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,704 31 Jul 19 ₹11,501 31 Jul 20 ₹12,112 31 Jul 21 ₹12,502 31 Jul 22 ₹12,966 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.1% 1 Year 3.8% 3 Year 4.1% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.7% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 9.74 Yr. Aditya Pagaria 13 Aug 16 5.97 Yr. Data below for Axis Liquid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 83.9% Government 8.92% Corporate 7.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -15% ₹3,710 Cr Reliance Industries Limited
CBLO/Reverse Repo | -8% ₹2,001 Cr 91 Dtb 29092022
Sovereign Bonds | -5% ₹1,178 Cr 119,000,000
↑ 84,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹997 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹973 Cr 19,500 Canara Bank
Certificate of Deposit | -4% ₹921 Cr 18,500 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹893 Cr 18,000 Hindustan Petroleum Corporation Limited
Commercial Paper | -3% ₹742 Cr 15,000
↑ 15,000 91 Dtb 21072022
Sovereign Bonds | -3% ₹700 Cr 70,000,000 91 Dtb 18082022
Sovereign Bonds | -2% ₹602 Cr 60,500,000 8. Aditya Birla Sun Life Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 15 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.7% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (10 Aug 22) ₹345.633 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹36,735 on 30 Jun 22 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio -2.09 Information Ratio -3.89 Alpha Ratio -0.27 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.26% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,700 31 Jul 19 ₹11,500 31 Jul 20 ₹12,115 31 Jul 21 ₹12,502 31 Jul 22 ₹12,961 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2% 1 Year 3.7% 3 Year 4.1% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.7% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 11.05 Yr. Kaustubh Gupta 15 Jul 11 11.05 Yr. Sanjay Pawar 1 Jul 22 0.08 Yr. Harshil Suvarnkar 9 Jun 21 1.14 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 85.21% Corporate 8.17% Government 6.62% Credit Quality
Rating Value AA 0.52% AAA 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -10% ₹4,727 Cr 91 Dtb 25082022
Sovereign Bonds | -3% ₹1,283 Cr 129,000,000 Adani Ports And Special Economic Zone Limited
Commercial Paper | -3% ₹1,190 Cr 24,000
↑ 24,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -2% ₹1,084 Cr Indian Bank
Certificate of Deposit | -2% ₹998 Cr 20,000 Canara Bank
Certificate of Deposit | -2% ₹996 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹995 Cr 20,000 182 Dtb 21072022
Sovereign Bonds | -2% ₹859 Cr 86,000,000 IDFC First Bank Limited
Certificate of Deposit | -2% ₹848 Cr 17,000 Bajaj Finance Ltd
Debentures | -2% ₹749 Cr 15,000
↑ 15,000 9. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.5% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (10 Aug 22) ₹2,949.44 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹3,643 on 30 Jun 22 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio -2.41 Information Ratio -6.73 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,698 31 Jul 19 ₹11,485 31 Jul 20 ₹12,065 31 Jul 21 ₹12,449 31 Jul 22 ₹12,907 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2% 1 Year 3.7% 3 Year 4% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.7% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 11.27 Yr. Prateek Jain 14 Feb 22 0.46 Yr. Data below for Invesco India Liquid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 83.71% Corporate 12.91% Government 3.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -6% ₹261 Cr Indian Oil Corporation Limited
Commercial Paper | -3% ₹149 Cr 15,000,000
↑ 15,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹149 Cr 15,000,000
↑ 15,000,000 LIC Housing Finance Limited
Debentures | -3% ₹126 Cr 12,500,000
↑ 12,500,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹124 Cr 12,500,000
↑ 5,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹100 Cr 10,000,000
↑ 10,000,000 06.64 RJ Sdl 2022
Sovereign Bonds | -2% ₹100 Cr 10,000,000
↑ 10,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹100 Cr 10,000,000
↑ 10,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹100 Cr 10,000,000 Larsen And Toubro Limited
Commercial Paper | -2% ₹100 Cr 10,000,000 10. Tata Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 18 in Liquid Fund category. Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.6% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (10 Aug 22) ₹3,382.84 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹15,412 on 30 Jun 22 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio -2.33 Information Ratio -3.05 Alpha Ratio -0.3 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.77% Effective Maturity 29 Days Modified Duration 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,700 31 Jul 19 ₹11,493 31 Jul 20 ₹12,105 31 Jul 21 ₹12,488 31 Jul 22 ₹12,942 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2% 1 Year 3.7% 3 Year 4% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% 2012 9.8% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 8.79 Yr. Abhishek Sonthalia 6 Feb 20 2.48 Yr. Data below for Tata Liquid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 82.52% Government 10.01% Corporate 7.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Dtb 15092022
Sovereign Bonds | -7% ₹1,463 Cr 147,500,000 91 Dtb 22092022
Sovereign Bonds | -6% ₹1,090 Cr 110,000,000 91 DTB 13102022
Sovereign Bonds | -6% ₹1,081 Cr 109,500,000
↑ 109,500,000 D) Repo
CBLO/Reverse Repo | -5% ₹1,031 Cr 91 Dtb 01092022
Sovereign Bonds | -5% ₹894 Cr 90,000,000 91 Dtb 08092022
Sovereign Bonds | -4% ₹794 Cr 80,000,000 91 Dtb 29092022
Sovereign Bonds | -4% ₹742 Cr 75,000,000
↑ 75,000,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹741 Cr 15,000
↑ 15,000 91 Dtb 18082022
Sovereign Bonds | -4% ₹697 Cr 70,000,000 Hindustan Petroleum Corporation Limited
Commercial Paper | -4% ₹696 Cr 14,000
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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