Table of Contents
- Key Benefits of Investing in Liquid Funds
- Top 10 Liquid Mutual Funds FY 23 - 24
Top 10 Debt - Liquid Fund Funds
Top 10 Liquid Mutual Funds 2023
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 23 - 24
(Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks. Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a Below is the key information for Principal Cash Management Fund Returns up to 1 year are on (Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a Below is the key information for JM Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with 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 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 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 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 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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Insta Cash Fund Growth ₹298.622
↑ 0.06 ₹555 0.6 1.7 3.5 6.7 4.8 7.03% 2M 3D 2M 7D Principal Cash Management Fund Growth ₹2,024.48
↑ 0.38 ₹4,528 0.6 1.7 3.4 6.7 4.8 6.87% 1M 2D 1M 3D JM Liquid Fund Growth ₹62.6607
↑ 0.01 ₹1,570 0.6 1.7 3.4 6.6 4.8 6.86% 27D 29D Indiabulls Liquid Fund Growth ₹2,216.93
↑ 0.41 ₹150 0.5 1.6 3.2 6.4 4.6 6.99% 1M 10D 1M 14D Axis Liquid Fund Growth ₹2,551.37
↑ 0.48 ₹27,002 0.6 1.7 3.5 6.7 4.9 6.99% 2M 2D 2M 2D Aditya Birla Sun Life Liquid Fund Growth ₹369.501
↑ 0.07 ₹46,406 0.5 1.7 3.5 6.7 4.8 7% 1M 13D 1M 17D Baroda Pioneer Liquid Fund Growth ₹2,639.62
↑ 0.50 ₹8,660 0.6 1.7 3.5 6.7 4.9 6.93% 29D 1M 2D Invesco India Liquid Fund Growth ₹3,150.92
↑ 0.58 ₹7,567 0.5 1.7 3.4 6.6 4.8 6.88% 1M 12D 1M 12D ICICI Prudential Liquid Fund Growth ₹339.514
↑ 0.07 ₹47,753 0.5 1.7 3.5 6.6 4.8 6.99% 1M 24D 1M 28D Nippon India Liquid Fund Growth ₹5,598.92
↑ 1.04 ₹32,768 0.5 1.7 3.4 6.6 4.8 6.9% 1M 6D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 1. 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 (22 Aug 23) ₹298.622 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹555 on 31 Jul 23 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 2 Months 7 Days Modified Duration 2 Months 3 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,729 30 Sep 20 ₹11,245 30 Sep 21 ₹11,604 30 Sep 22 ₹12,073 30 Sep 23 ₹12,899 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 4.5% 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 4.2% 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 0.96 Yr. Puneet Pal 16 Jul 22 1.13 Yr. Data below for PGIM India Insta Cash Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 72.28% Government 20.44% Corporate 7.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Certificate of Deposit | -9% ₹50 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -9% ₹50 Cr 5,000,000 182 DTB 14092023
Sovereign Bonds | -9% ₹49 Cr 4,950,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -8% ₹44 Cr 91 DTB 13072023
Sovereign Bonds | -5% ₹28 Cr 2,800,000
↑ 300,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Jamnagar Utilities & Power Private Limited
Commercial Paper | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Blue Star
Commercial Paper | -4% ₹25 Cr 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -4% ₹25 Cr 2,500,000
↑ 2,500,000 2. 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 (22 Aug 23) ₹2,024.48 ↑ 0.38 (0.02 %) Net Assets (Cr) ₹4,528 on 31 Jul 23 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,655 30 Sep 20 ₹11,118 30 Sep 21 ₹11,463 30 Sep 22 ₹11,925 30 Sep 23 ₹12,739 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.7% 3 Year 4.5% 5 Year 3.1% 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 1.67 Yr. Sandeep Agarwal 16 May 22 1.3 Yr. Data below for Principal Cash Management Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 66.79% Corporate 17.43% Government 15.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹260 Cr 182 DTB 14092023
Sovereign Bonds | -5% ₹200 Cr 20,000,000 Reverse Repo
CBLO/Reverse Repo | -5% ₹199 Cr Bank Of Baroda
Certificate of Deposit | -4% ₹172 Cr 3,500
↑ 3,500 ICICI Bank Limited
Certificate of Deposit | -3% ₹148 Cr 3,000
↑ 3,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹125 Cr 2,500 91 DTB 02112023
Sovereign Bonds | -2% ₹105 Cr 10,625,200 Small Industries Development Bank Of India
Commercial Paper | -2% ₹100 Cr 2,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹100 Cr 2,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹100 Cr 2,000 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 (22 Aug 23) ₹62.6607 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,570 on 31 Jul 23 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 0.33 Information Ratio -5.01 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 29 Days Modified Duration 27 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,720 30 Sep 20 ₹11,207 30 Sep 21 ₹11,566 30 Sep 22 ₹12,038 30 Sep 23 ₹12,856 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 4.5% 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 25.68 Yr. Naghma Khoja 21 Oct 21 1.86 Yr. Data below for JM Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 60.3% Corporate 24.8% Government 14.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -11% ₹218 Cr 182 DTB 07092023
Sovereign Bonds | -5% ₹109 Cr 10,900,000
↑ 5,000,000 State Bank Of India
Certificate of Deposit | -5% ₹100 Cr 2,000 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹100 Cr 2,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹75 Cr 1,500 182 DTB 14092023
Sovereign Bonds | -3% ₹70 Cr 7,000,000 Tata Capital Financial Services Limited
Debentures | -3% ₹51 Cr 515 Canara Bank
Certificate of Deposit | -2% ₹50 Cr 1,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹50 Cr 1,000
↑ 1,000 Bajaj Finance Limited
Commercial Paper | -2% ₹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 (22 Aug 23) ₹2,216.93 ↑ 0.41 (0.02 %) Net Assets (Cr) ₹150 on 31 Jul 23 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio -4.06 Information Ratio -5.77 Alpha Ratio -0.3 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,709 30 Sep 20 ₹11,190 30 Sep 21 ₹11,535 30 Sep 22 ₹11,973 30 Sep 23 ₹12,760 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 6.4% 3 Year 4.3% 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 3.26 Yr. Kaustubh Sule 11 May 23 0.31 Yr. Data below for Indiabulls Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 63.26% Corporate 36.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Retail Ventures Limited
Commercial Paper | -7% ₹10 Cr 1,000,000 182 DTB 29092023
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↑ 500,000 Kotak Mahindra Investments Limited
Commercial Paper | -7% ₹10 Cr 1,000,000 Larsen And Toubro Limited
Commercial Paper | -7% ₹10 Cr 1,000,000 Axis Bank Limited
Certificate of Deposit | -7% ₹10 Cr 1,000,000 Redington (India) Limited
Commercial Paper | -7% ₹10 Cr 1,000,000 Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -7% ₹10 Cr 1,000,000
↑ 1,000,000 ICICI Bank Limited
Certificate of Deposit | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Small Industries Development Bank Of India
Commercial Paper | -7% ₹10 Cr 1,000,000
↑ 1,000,000 IDFC Bank Limited
Certificate of Deposit | -7% ₹10 Cr 1,000,000
↑ 1,000,000 5. 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 (22 Aug 23) ₹2,551.37 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹27,002 on 31 Jul 23 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 2 Months 2 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,721 30 Sep 20 ₹11,244 30 Sep 21 ₹11,604 30 Sep 22 ₹12,079 30 Sep 23 ₹12,913 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 4.6% 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 10.83 Yr. Aditya Pagaria 13 Aug 16 7.05 Yr. Sachin Jain 3 Jul 23 0.16 Yr. Data below for Axis Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt 0% Debt Sector Allocation
Sector Value Cash Equivalent 78.57% Corporate 13.53% Government 7.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
CBLO/Reverse Repo | -4% ₹1,099 Cr 91 DTB 14092023
Sovereign Bonds | -4% ₹998 Cr 100,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹836 Cr 17,000
↑ 17,000 91 DTB 07092023
Sovereign Bonds | -3% ₹799 Cr 80,000,000
↓ -50,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹738 Cr 15,000
↑ 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹737 Cr 15,000
↑ 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹699 Cr 14,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹697 Cr 14,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹697 Cr 14,000 91 DTB 09112023
Sovereign Bonds | -2% ₹588 Cr 59,500,000 6. 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 (22 Aug 23) ₹369.501 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹46,406 on 31 Jul 23 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 0.97 Information Ratio -3.99 Alpha Ratio -0.19 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,728 30 Sep 20 ₹11,252 30 Sep 21 ₹11,608 30 Sep 22 ₹12,079 30 Sep 23 ₹12,913 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 4.6% 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 12.14 Yr. Kaustubh Gupta 15 Jul 11 12.14 Yr. Sanjay Pawar 1 Jul 22 1.17 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 63.81% Corporate 21.86% Government 14.33% Credit Quality
Rating Value AA 0.79% AAA 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 22092023
Sovereign Bonds | -7% ₹2,789 Cr 280,000,000 Reverse Repo
CBLO/Reverse Repo | -6% ₹2,554 Cr Net Receivables / (Payables)
Net Current Assets | -6% -₹2,386 Cr Small Industries Development Bank Of India
Commercial Paper | -5% ₹1,966 Cr 40,000
↑ 40,000 Bank Of Baroda
Certificate of Deposit | -5% ₹1,954 Cr 39,700
↑ 39,700 182 DTB 14092023
Sovereign Bonds | -3% ₹1,082 Cr 108,500,000 IDFC Bank Limited
Certificate of Deposit | -2% ₹959 Cr 19,500
↑ 19,500 Bank Of Maharashtra
Certificate of Deposit | -2% ₹948 Cr 19,000
↓ -1,000 Rural Electrification Corporation Limited
Commercial Paper | -2% ₹895 Cr 18,000 Punjab And Sind Bank
Certificate of Deposit | -2% ₹800 Cr 16,000
↑ 16,000 7. 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 (22 Aug 23) ₹2,639.62 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹8,660 on 31 Jul 23 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.11 Information Ratio -4.08 Alpha Ratio -0.15 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 1 Month 2 Days Modified Duration 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,718 30 Sep 20 ₹11,227 30 Sep 21 ₹11,590 30 Sep 22 ₹12,067 30 Sep 23 ₹12,898 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 4.6% 5 Year 5.2% 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 0.86 Yr. Vikram Pamnani 14 Mar 22 1.47 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 66.96% Corporate 21.91% Government 11.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Commercial Paper | -5% ₹522 Cr 10,500
↑ 10,500 91 DTB 23112023
Sovereign Bonds | -5% ₹517 Cr 52,500,000
↑ 52,500,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹492 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹492 Cr 10,000
↑ 10,000 Reliance Industries Limited
Commercial Paper | -5% ₹469 Cr 9,500
↑ 9,500 Treps 01-Sep-2023
CBLO/Reverse Repo | -4% ₹452 Cr State Bank Of India
Certificate of Deposit | -4% ₹449 Cr 9,000 ICICI Bank Limited
Certificate of Deposit | -4% ₹419 Cr 8,500
↑ 8,500 Tata Capital Financial Services Limited
Commercial Paper | -3% ₹297 Cr 6,000
↑ 6,000 91 DTB 17112023
Sovereign Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 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 (22 Aug 23) ₹3,150.92 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹7,567 on 31 Jul 23 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,707 30 Sep 20 ₹11,204 30 Sep 21 ₹11,561 30 Sep 22 ₹12,029 30 Sep 23 ₹12,851 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 4.5% 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 12.36 Yr. Prateek Jain 14 Feb 22 1.54 Yr. Data below for Invesco India Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 77.18% Corporate 11.97% Government 10.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -7% ₹579 Cr Bank Of Baroda
Certificate of Deposit | -3% ₹225 Cr 22,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹225 Cr 22,500,000 Net Receivables / (Payables)
CBLO | -3% -₹200 Cr India (Republic of)
- | -2% ₹183 Cr 18,500,000
↑ 18,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹175 Cr 17,500,000
↑ 17,500,000 Goi Strips - Mat 190923
Sovereign Bonds | -2% ₹174 Cr 17,427,000
↑ 6,142,000 91 DTB 23112023
Sovereign Bonds | -2% ₹172 Cr 17,500,000
↑ 17,500,000 182 DTB 22092023
Sovereign Bonds | -2% ₹164 Cr 16,500,000 8.83% Govt Stock 2023
Sovereign Bonds | -2% ₹151 Cr 15,000,000
↑ 15,000,000 9. 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 (22 Aug 23) ₹339.514 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹47,753 on 31 Jul 23 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 0.4 Information Ratio -5.73 Alpha Ratio -0.24 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,717 30 Sep 20 ₹11,239 30 Sep 21 ₹11,594 30 Sep 22 ₹12,057 30 Sep 23 ₹12,878 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 6.6% 3 Year 4.5% 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 Manish Banthia 12 Jun 23 0.22 Yr. Rohan Maru 19 Sep 13 9.96 Yr. Darshil Dedhia 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 71.72% Government 15.84% Corporate 12.43% Credit Quality
Rating Value AA 0.41% AAA 99.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 07092023
Sovereign Bonds | -6% ₹2,575 Cr 258,500,000
↓ -26,000,000 91 DTB 19102023
Sovereign Bonds | -6% ₹2,471 Cr 250,000,000 Punjab National Bank
Certificate of Deposit | -6% ₹2,464 Cr 50,000 Indian Bank
Certificate of Deposit | -4% ₹1,776 Cr 36,000 Bank Of Baroda
Certificate of Deposit | -3% ₹1,486 Cr 30,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹1,243 Cr 25,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹1,195 Cr 24,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,036 Cr 21,000 Indusind Bank Limited
Certificate of Deposit | -2% ₹992 Cr 20,000 Indian Railway Finance Corporation Limited
Commercial Paper | -2% ₹992 Cr 20,000 10. 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 (22 Aug 23) ₹5,598.92 ↑ 1.04 (0.02 %) Net Assets (Cr) ₹32,768 on 31 Jul 23 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,729 30 Sep 20 ₹11,252 30 Sep 21 ₹11,605 30 Sep 22 ₹12,070 30 Sep 23 ₹12,892 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 4.5% 5 Year 5.2% 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 9.92 Yr. Siddharth Deb 1 Mar 22 1.5 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 69.89% Government 16.05% Corporate 14.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹1,654 Cr 182 DTB 14092023
Sovereign Bonds | -3% ₹893 Cr 89,500,000 8.83% Govt Stock 2023
Sovereign Bonds | -3% ₹788 Cr 78,500,000
↑ 78,500,000 6.88%corporate Bond Repo (Md 07-09-2023) (Counterparty Reliance Industries
CBLO/Reverse Repo | -3% ₹764 Cr Bank Of Baroda
Certificate of Deposit | -3% ₹743 Cr 15,000 Indian Bank
Certificate of Deposit | -3% ₹737 Cr 15,000
↑ 15,000 91 DTB 26102023
Sovereign Bonds | -3% ₹733 Cr 74,000,000 Canara Bank
Certificate of Deposit | -2% ₹691 Cr 14,000 Bank Of Maharashtra
Certificate of Deposit | -2% ₹689 Cr 14,000
↑ 14,000 91 DTB 02112023
Sovereign Bonds | -2% ₹643 Cr 65,000,000
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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