fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Top 10 Liquid Funds

Top 10 Liquid Mutual Funds 2022

Updated on August 8, 2022 , 11635 views

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

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top 10 Liquid Mutual Funds FY 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
JM Liquid Fund Growth ₹58.6734
↑ 0.01
₹1,9000.41.223.83.35.11%1M 8D1M 11D
PGIM India Insta Cash Fund Growth ₹279.483
↑ 0.04
₹6240.41.223.73.34.61%20D22D
Principal Cash Management Fund Growth ₹1,894.78
↑ 0.29
₹2,3630.41.223.73.25.14%1M 5D1M 5D
Indiabulls Liquid Fund Growth ₹2,080.63
↑ 0.26
₹2290.41.11.93.53.14.35%17D18D
Essel Liquid Fund Growth ₹2,353.55
↑ 0.48
₹810.41.22.24.23.45.02%22D22D
Baroda Pioneer Liquid Fund Growth ₹2,469.33
↑ 0.39
₹5,8300.41.22.13.83.35.3%1M 13D1M 17D
Axis Liquid Fund Growth ₹2,386.37
↑ 0.36
₹22,4260.41.22.13.83.34.75%1M 3D1M 3D
Aditya Birla Sun Life Liquid Fund Growth ₹345.633
↑ 0.05
₹36,7350.41.223.73.35.26%1M 17D1M 17D
Invesco India Liquid Fund Growth ₹2,949.44
↑ 0.49
₹3,6430.41.223.73.35%1M 4D1M 6D
Tata Liquid Fund Growth ₹3,382.84
↑ 0.55
₹15,4120.41.223.73.24.77%29D29D
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

(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 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% .

Below is the key information for JM Liquid Fund

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.

DateValue
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

JM Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for JM Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Shalini Tibrewala31 Dec 9724.6 Yr.
Naghma Khoja21 Oct 210.78 Yr.

Data below for JM Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent77.97%
Corporate12.96%
Government9.06%
Credit Quality
RatingValue
AA0.84%
AAA99.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
9%₹170 Cr00
Canara Bank
Certificate of Deposit | -
5%₹99 Cr2,000
Tata Steel Limited
Commercial Paper | -
5%₹99 Cr2,000
↑ 2,000
182 Dtb 04082022
Sovereign Bonds | -
5%₹90 Cr9,000,000
↓ -2,500,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹75 Cr1,500
Tata Capital Financial Services Limited
Debentures | -
3%₹50 Cr500,000
↑ 500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹50 Cr1,000
Aditya Birla Finance Limited
Commercial Paper | -
3%₹50 Cr1,000
Axis Bank Limited
Certificate of Deposit | -
3%₹50 Cr1,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹50 Cr1,000

2. PGIM India Insta Cash Fund

(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 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% .

Below is the key information for PGIM India Insta Cash Fund

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.

DateValue
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

PGIM India Insta Cash Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for PGIM India Insta Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Kunal Jain5 Jan 184.57 Yr.

Data below for PGIM India Insta Cash Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent84.02%
Government7.99%
Corporate7.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
19%₹119 Cr
Berger Paints India Ltd.
Commercial Paper | -
11%₹70 Cr7,000,000
Bajaj Finance Limited
Debentures | -
10%₹62 Cr4,500,000
↑ 4,500,000
Hindustan Petroleum Corp Ltd.
Commercial Paper | -
8%₹50 Cr5,000,000
Canara Bank
Certificate of Deposit | -
8%₹50 Cr5,000,000
↓ -2,500,000
HDFC Bank Limited
Certificate of Deposit | -
8%₹50 Cr5,000,000
Indian Oil Corporation Ltd.
Commercial Paper | -
8%₹50 Cr5,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500,000
Sbi Cards And Payment Services Limited
Debentures | -
4%₹25 Cr2,500,000
182 Dtb 04082022
Sovereign Bonds | -
4%₹25 Cr2,500,000

3. Principal Cash Management Fund

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 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% .

Below is the key information for Principal Cash Management Fund

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.

DateValue
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

Principal Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹191,330.
Net Profit of ₹11,330
Invest Now

Returns for Principal Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 220.58 Yr.
Sandeep Agarwal16 May 220.21 Yr.

Data below for Principal Cash Management Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent80.11%
Government14.47%
Corporate5.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
23%₹640 Cr
Indian Oil Corporation Ltd.
Commercial Paper | -
9%₹249 Cr5,000
↑ 5,000
Canara Bank
Certificate of Deposit | -
6%₹174 Cr3,500
↑ 2,500
Punjab National Bank
Certificate of Deposit | -
4%₹100 Cr2,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
4%₹99 Cr2,000
NTPC Ltd.
Domestic Bonds | -
4%₹99 Cr2,000
↑ 2,000
Birla Group Holdings Private Limited
Commercial Paper | -
3%₹89 Cr1,800
Reverse Repo
CBLO/Reverse Repo | -
3%₹82 Cr
TVS Credit Services Ltd.
Commercial Paper | -
3%₹79 Cr1,600
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹75 Cr1,500

4. Indiabulls Liquid Fund

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 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% .

Below is the key information for Indiabulls Liquid Fund

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.

DateValue
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

Indiabulls Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Karan Singh29 May 202.17 Yr.

Data below for Indiabulls Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent86.95%
Corporate13.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
85%₹194 Cr194,050
↑ 194,050
Bank Of Baroda
Certificate of Deposit | -
7%₹15 Cr1,500,000
Axis Bank Limited
Certificate of Deposit | -
7%₹15 Cr1,500,000
Net Receivable/Payable
Net Current Assets | -
2%₹4 Cr
Hdfc Bank Limited
Net Current Assets | -
0%₹1 Cr60,000
↑ 60,000
182 DTB 14072022
Sovereign Bonds | -
₹0 Cr00
↓ -1,000,000

5. Essel Liquid Fund

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 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% .

Below is the key information for Essel Liquid Fund

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.

DateValue
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

Essel Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Essel Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Surbhi Sharma11 Mar 220.39 Yr.

Data below for Essel Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent90.13%
Corporate9.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -
24%₹16 Cr
Housing Development Finance Corporation Ltd
Debentures | -
15%₹10 Cr1,000,000
91 DTB 06102022
Sovereign Bonds | -
15%₹10 Cr1,000,000
↑ 1,000,000
Godrej Industries
Commercial Paper | -
13%₹9 Cr900,000
↑ 900,000
Ujjivan Small Finance Bank Limited
Certificate of Deposit | -
12%₹8 Cr800,000
91 Dtb 08092022
Sovereign Bonds | -
7%₹5 Cr500,000
Northern Arc Capital Limited
Commercial Paper | -
7%₹5 Cr500,000
Time Technoplast Limited
Commercial Paper | -
7%₹5 Cr500,000
91 Dtb 07072022
Sovereign Bonds | -
₹0 Cr00
↓ -1,000,000
91 Dtb 13072022
Sovereign Bonds | -
₹0 Cr00
↓ -500,000

6. Baroda Pioneer Liquid Fund

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 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% .

Below is the key information for Baroda Pioneer Liquid Fund

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.

DateValue
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

Baroda Pioneer Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Baroda Pioneer Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Alok Sahoo5 Feb 0913.49 Yr.
Vikram Pamnani14 Mar 220.38 Yr.

Data below for Baroda Pioneer Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent75.57%
Corporate14.88%
Government9.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 18-Jul-2022
CBLO/Reverse Repo | -
8%₹557 Cr
182 Dtb 15092022
Sovereign Bonds | -
5%₹372 Cr37,500,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹348 Cr7,000
↓ -1,420
Indian Oil Corporation Limited
Commercial Paper | -
5%₹348 Cr7,000
↑ 7,000
Canara Bank
Certificate of Deposit | -
4%₹299 Cr6,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹299 Cr6,000
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 Cr5,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹199 Cr4,000

7. Axis Liquid Fund

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 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% .

Below is the key information for Axis Liquid Fund

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.

DateValue
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

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 129.74 Yr.
Aditya Pagaria13 Aug 165.97 Yr.

Data below for Axis Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent83.9%
Government8.92%
Corporate7.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
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 Cr119,000,000
↑ 84,000,000
Punjab National Bank
Certificate of Deposit | -
4%₹997 Cr20,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹973 Cr19,500
Canara Bank
Certificate of Deposit | -
4%₹921 Cr18,500
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹893 Cr18,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
3%₹742 Cr15,000
↑ 15,000
91 Dtb 21072022
Sovereign Bonds | -
3%₹700 Cr70,000,000
91 Dtb 18082022
Sovereign Bonds | -
2%₹602 Cr60,500,000

8. Aditya Birla Sun Life Liquid Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Liquid Fund

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.

DateValue
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

Aditya Birla Sun Life Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunaina Cunha15 Jul 1111.05 Yr.
Kaustubh Gupta15 Jul 1111.05 Yr.
Sanjay Pawar1 Jul 220.08 Yr.
Harshil Suvarnkar9 Jun 211.14 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent85.21%
Corporate8.17%
Government6.62%
Credit Quality
RatingValue
AA0.52%
AAA99.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
10%₹4,727 Cr
91 Dtb 25082022
Sovereign Bonds | -
3%₹1,283 Cr129,000,000
Adani Ports And Special Economic Zone Limited
Commercial Paper | -
3%₹1,190 Cr24,000
↑ 24,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
2%₹1,084 Cr
Indian Bank
Certificate of Deposit | -
2%₹998 Cr20,000
Canara Bank
Certificate of Deposit | -
2%₹996 Cr20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹995 Cr20,000
182 Dtb 21072022
Sovereign Bonds | -
2%₹859 Cr86,000,000
IDFC First Bank Limited
Certificate of Deposit | -
2%₹848 Cr17,000
Bajaj Finance Ltd
Debentures | -
2%₹749 Cr15,000
↑ 15,000

9. Invesco India Liquid Fund

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 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% .

Below is the key information for Invesco India Liquid Fund

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.

DateValue
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

Invesco India Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Krishna Cheemalapati25 Apr 1111.27 Yr.
Prateek Jain14 Feb 220.46 Yr.

Data below for Invesco India Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent83.71%
Corporate12.91%
Government3.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹261 Cr
Indian Oil Corporation Limited
Commercial Paper | -
3%₹149 Cr15,000,000
↑ 15,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹149 Cr15,000,000
↑ 15,000,000
LIC Housing Finance Limited
Debentures | -
3%₹126 Cr12,500,000
↑ 12,500,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹124 Cr12,500,000
↑ 5,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹100 Cr10,000,000
↑ 10,000,000
06.64 RJ Sdl 2022
Sovereign Bonds | -
2%₹100 Cr10,000,000
↑ 10,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹100 Cr10,000,000
↑ 10,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹100 Cr10,000,000
Larsen And Toubro Limited
Commercial Paper | -
2%₹100 Cr10,000,000

10. Tata Liquid Fund

(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 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% .

Below is the key information for Tata Liquid Fund

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.

DateValue
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

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 138.79 Yr.
Abhishek Sonthalia6 Feb 202.48 Yr.

Data below for Tata Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent82.52%
Government10.01%
Corporate7.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 15092022
Sovereign Bonds | -
7%₹1,463 Cr147,500,000
91 Dtb 22092022
Sovereign Bonds | -
6%₹1,090 Cr110,000,000
91 DTB 13102022
Sovereign Bonds | -
6%₹1,081 Cr109,500,000
↑ 109,500,000
D) Repo
CBLO/Reverse Repo | -
5%₹1,031 Cr
91 Dtb 01092022
Sovereign Bonds | -
5%₹894 Cr90,000,000
91 Dtb 08092022
Sovereign Bonds | -
4%₹794 Cr80,000,000
91 Dtb 29092022
Sovereign Bonds | -
4%₹742 Cr75,000,000
↑ 75,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹741 Cr15,000
↑ 15,000
91 Dtb 18082022
Sovereign Bonds | -
4%₹697 Cr70,000,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
4%₹696 Cr14,000

Disclaimer:
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.
How helpful was this page ?
Rated 4, based on 2 reviews.
POST A COMMENT