Table of Contents
- Key Benefits of Investing in Liquid Funds
- Top 10 Liquid Mutual Funds FY 20 - 21
Top 10 Debt - Liquid Fund Funds
Top 10 Liquid Mutual Funds 2020
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
Talk to our investment specialist
Top 10 Liquid Mutual Funds FY 20 - 21
(Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on (Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a Below is the key information for JM Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks. Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a Below is the key information for Principal Cash Management Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Cash Plus Fund) An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund was launched on 30 Mar 04. It is a fund with Low risk and has given a Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a Below is the key information for Axis Liquid Fund Returns up to 1 year are on To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on (Erstwhile 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 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 (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Insta Cash Fund Growth ₹254.466
↑ 0.04 ₹503 0.4 1.3 2.8 6.6 6.7 5.35% 1M 2D 1M 2D JM Liquid Fund Growth ₹53.4973
↑ 0.01 ₹1,841 0.4 1.3 2.7 6.4 6.6 5.14% 24D 24D Indiabulls Liquid Fund Growth ₹1,906.11
↑ 0.27 ₹611 0.4 1.3 2.8 6.4 6.6 5.42% 1M 20D 1M 20D Principal Cash Management Fund Growth ₹1,733.25
↑ 0.24 ₹213 0.4 1.2 2.7 6 6.2 5.03% 18D 19D Nippon India Liquid Fund Growth ₹4,772.81
↑ 0.66 ₹24,235 0.4 1.3 2.8 6.5 6.7 5.38% 1M 12D 1M 15D Aditya Birla Sun Life Liquid Fund Growth ₹314.393
↑ 0.04 ₹40,854 0.4 1.3 2.8 6.5 6.7 5.42% 1M 17D 1M 17D Axis Liquid Fund Growth ₹2,170.04
↑ 0.30 ₹29,119 0.4 1.3 2.8 6.5 6.6 5.29% 1M 27D 2M 1D Baroda Pioneer Liquid Fund Growth ₹2,247.23
↑ 0.30 ₹6,071 0.4 1.3 2.8 6.5 6.6 5.23% 1M 17D 1M 20D ICICI Prudential Liquid Fund Growth ₹289.352
↑ 0.04 ₹55,665 0.4 1.3 2.8 6.4 6.6 5.32% 1M 16D 1M 18D Tata Liquid Fund Growth ₹3,078.57
↑ 0.43 ₹18,477 0.4 1.3 2.8 6.4 6.6 5.34% 1M 13D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20 1. PGIM India Insta Cash Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 4 in Liquid Fund category. Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (24 Jan 20) ₹254.466 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹503 on 31 Dec 19 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 15.66 Information Ratio -0.5 Alpha Ratio 0.58 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.35% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,839 31 Dec 16 ₹11,671 31 Dec 17 ₹12,454 31 Dec 18 ₹13,381 31 Dec 19 ₹14,282 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.6% 3 Year 6.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.1% 2012 9.7% 2011 9% 2010 5.6% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Kumaresh Ramakrishnan 21 Jan 11 8.86 Yr. Kunal Jain 5 Jan 18 1.9 Yr. Data below for PGIM India Insta Cash Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 72.32% Cash Equivalent 22.47% Government 5.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ANDHRA BANK
Certificate of Deposit | -10% ₹49 Cr 4,900,000
↑ 4,900,000 TATA CAPITAL HOUSING FINANCE LIMITED
Commercial Paper | -10% ₹47 Cr 4,700,000
↑ 4,700,000 NETWORK18 MEDIA & INVESTMENTS LIMITED (EARLIER NETWORK 18 FINCAP LTD)
Commercial Paper | -9% ₹45 Cr 4,510,000 Redington (India) Ltd. ** #
Net Current Assets | -7% ₹35 Cr 3,500,000
↑ 3,500,000 Net Receivables / (Payables)
Net Current Assets | -7% -₹31 Cr IndusInd Bank Limited
Certificate of Deposit | -6% ₹29 Cr 2,900,000
↑ 400,000 AXIS BANK LIMITED
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED
Commercial Paper | -5% ₹25 Cr 2,500,000
↑ 2,500,000 National Fertilizers Limited
Commercial Paper | -5% ₹25 Cr 2,500,000
↑ 2,500,000 2. JM Liquid Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 3 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.7% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (24 Jan 20) ₹53.4973 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,841 on 31 Dec 19 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio 13.71 Information Ratio -1.13 Alpha Ratio 0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.14% Effective Maturity 24 Days Modified Duration 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,844 31 Dec 16 ₹11,683 31 Dec 17 ₹12,468 31 Dec 18 ₹13,393 31 Dec 19 ₹14,277 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.7% 1 Year 6.4% 3 Year 6.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% 2012 9.6% 2011 8.9% 2010 5.5% Fund Manager information for JM Liquid Fund
Name Since Tenure Shalini Tibrewala 31 Dec 97 21.93 Yr. Data below for JM Liquid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 69.85% Cash Equivalent 30.15% Credit Quality
Rating Value AA 2.47% AAA 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC FIRST BANK LIMITED
Certificate of Deposit | -10% ₹100 Cr 10,000 Chambal Fertilisers And Chemicals Limited
Commercial Paper | -9% ₹98 Cr 1,960
↑ 1,960 Punjab and Sind Bank
Certificate of Deposit | -9% ₹97 Cr 9,800
↑ 9,800 Reliance Jio Infocomm Limited
Commercial Paper | -9% ₹97 Cr 1,960
↑ 1,960 MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Commercial Paper | -8% ₹83 Cr 1,660
↑ 1,660 Century Textiles & Industries Limited
Commercial Paper | -7% ₹77 Cr 1,560
↑ 1,560 IIFL Wealth Finance Limited
Commercial Paper | -6% ₹60 Cr 1,200
↑ 1,200 Reliance Retail Limited
Commercial Paper | -5% ₹50 Cr 1,000
↑ 1,000 THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -5% ₹50 Cr 5,000 AXIS BANK LIMITED
Certificate of Deposit | -5% ₹50 Cr 5,000
↑ 5,000 3. Indiabulls Liquid Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.3% and 2017 was 6.7% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (25 Jan 20) ₹1,906.11 ↑ 0.27 (0.01 %) Net Assets (Cr) ₹611 on 31 Dec 19 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 15.04 Information Ratio -1.5 Alpha Ratio 0.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.42% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,846 31 Dec 16 ₹11,696 31 Dec 17 ₹12,484 31 Dec 18 ₹13,396 31 Dec 19 ₹14,275 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.4% 3 Year 6.8% 5 Year 7.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% 2014 9.1% 2013 9.1% 2012 9.8% 2011 2010 Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Vikrant Mehta 20 Jun 19 0.53 Yr. Malay Shah 22 Aug 14 5.36 Yr. Sourabh Sharma 17 Jan 19 0.95 Yr. Data below for Indiabulls Liquid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 82.24% Cash Equivalent 17.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Retail Limited
Commercial Paper | -11% ₹94 Cr 9,400,000
↑ 9,400,000 L&T Housing Finance Limited
Commercial Paper | -8% ₹75 Cr 7,500,000
↑ 7,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -8% ₹67 Cr 6,700,000
↑ 6,700,000 Aditya Birla Finance Limited
Commercial Paper | -6% ₹50 Cr 5,000,000
↑ 5,000,000 THE TATA POWER COMPANY LIMITED
Commercial Paper | -6% ₹50 Cr 5,000,000
↑ 5,000,000 IDFC First Bank Limited
Certificate of Deposit | -6% ₹50 Cr 5,000,000
↑ 5,000,000 ICICI BANK LIMITED
Certificate of Deposit | -6% ₹50 Cr 5,000,000
↑ 5,000,000 INDUSIND BANK LIMITED
Certificate of Deposit | -6% ₹50 Cr 5,000,000
↑ 5,000,000 The South Indian Bank Ltd
Certificate of Deposit | -6% ₹50 Cr 5,000,000
↑ 5,000,000 AXIS BANK LIMITED
Certificate of Deposit | -5% ₹46 Cr 4,600,000
↑ 4,600,000 4. Principal Cash Management Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 5 in Liquid Fund category. Return for 2019 was 6.2% , 2018 was -1.8% and 2017 was 6.8% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (24 Jan 20) ₹1,733.25 ↑ 0.24 (0.01 %) Net Assets (Cr) ₹213 on 31 Dec 19 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 13.6 Information Ratio -0.7 Alpha Ratio 0.43 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 5.03% Effective Maturity 19 Days Modified Duration 18 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,843 31 Dec 16 ₹11,675 31 Dec 17 ₹12,464 31 Dec 18 ₹12,239 31 Dec 19 ₹12,994 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.7% 1 Year 6% 3 Year 3.6% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.2% 2018 -1.8% 2017 6.8% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 8.9% 2010 5.4% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Bekxy Kuriakose 31 May 19 0.34 Yr. Data below for Principal Cash Management Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 55.13% Corporate 38.82% Government 6.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 02-Dec-2019
CBLO/Reverse Repo | -44% ₹87 Cr Reliance Jio Infocomm Limited
Commercial Paper | -7% ₹13 Cr 260
↑ 260 AXIS BANK LIMITED
Certificate of Deposit | -6% ₹12 Cr 1,200 IDFC BANK LIMITED
Certificate of Deposit | -6% ₹12 Cr 1,200
↑ 1,200 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -6% ₹12 Cr 1,200 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹10 Cr 200 INDUSIND BANK LIMITED
Certificate of Deposit | -5% ₹10 Cr 1,000 JM Financial Products Limited
Commercial Paper | -5% ₹9 Cr 180
↑ 180 THE TATA POWER COMPANY LIMITED
Commercial Paper | -5% ₹9 Cr 180
↑ 180 Godrej Agrovet Limited
Commercial Paper | -5% ₹9 Cr 180 5. Nippon India Liquid Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 11 in Liquid Fund category. Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (24 Jan 20) ₹4,772.81 ↑ 0.66 (0.01 %) Net Assets (Cr) ₹24,235 on 31 Dec 19 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 15.17 Information Ratio -0.96 Alpha Ratio 0.5 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.38% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,834 31 Dec 16 ₹11,663 31 Dec 17 ₹12,444 31 Dec 18 ₹13,370 31 Dec 19 ₹14,266 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.5% 3 Year 6.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% 2012 9.7% 2011 8.9% 2010 5.3% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 6 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Nippon India Liquid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 99.96% Other 0.04% Debt Sector Allocation
Sector Value Cash Equivalent 52.28% Corporate 44.72% Government 2.96% Credit Quality
Rating Value AAA 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -8% ₹2,786 Cr 6.35% Govt Stock 2020
Sovereign Bonds | -8% ₹2,527 Cr 252,500,000
↑ 177,500,000 91 DTB 06022020
Sovereign Bonds | -7% ₹2,275 Cr 229,500,000
↑ 229,500,000 91 DTB 30012020
Sovereign Bonds | -5% ₹1,592 Cr 160,500,000
↑ 160,500,000 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹998 Cr 100,000 364 DTB 12122019
Sovereign Bonds | -3% ₹906 Cr 90,771,900 8.19% Govt Stock 2020
Sovereign Bonds | -2% ₹803 Cr 80,000,000
↑ 35,500,000 Icici Bank Limited **
Certificate of Deposit | -2% ₹798 Cr 91 DTB 20022020
Sovereign Bonds | -2% ₹791 Cr 80,000,000
↑ 80,000,000 INFINA Finance Private Limited
Commercial Paper | -2% ₹750 Cr 15,000
↑ 15,000 6. Aditya Birla Sun Life Liquid Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 15 in Liquid Fund category. Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (24 Jan 20) ₹314.393 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹40,854 on 31 Dec 19 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 16.3 Information Ratio -1.09 Alpha Ratio 0.67 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.42% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,838 31 Dec 16 ₹11,672 31 Dec 17 ₹12,452 31 Dec 18 ₹13,375 31 Dec 19 ₹14,271 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.5% 3 Year 6.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.2% 2013 9.3% 2012 9.7% 2011 9% 2010 5.5% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 18 Jun 09 10.38 Yr. Kaustubh Gupta 15 Jul 11 8.3 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 60.13% Cash Equivalent 38.93% Government 0.94% Credit Quality
Rating Value AA 0.96% AAA 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -7% ₹2,852 Cr 8.19% Govt Stock 2020
Sovereign Bonds | -6% ₹2,398 Cr 238,904,300
↑ 238,904,300 Net Receivables / (Payables)
Net Current Assets | -3% -₹1,349 Cr 6.35% Govt Stock 2020
Sovereign Bonds | -3% ₹1,046 Cr 104,500,000
↑ 53,000,000 182 DTB 26122019
Sovereign Bonds | -2% ₹997 Cr 100,000,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹894 Cr 18,000
↑ 18,000 5.90% Indusind Bank Limited (05/12/2019)
Net Current Assets | -2% ₹750 Cr 5.90% Indusind Bank Limited (17/12/2019)
Net Current Assets | -2% ₹750 Cr Bajaj Finance Limited
Commercial Paper | -2% ₹747 Cr 15,000
↑ 5,000 Chennai Petroleum Corporation Ltd
Commercial Paper | -2% ₹698 Cr 14,000
↑ 14,000 7. Axis Liquid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 21 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (24 Jan 20) ₹2,170.04 ↑ 0.30 (0.01 %) Net Assets (Cr) ₹29,119 on 31 Dec 19 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio 14.58 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.29% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,835 31 Dec 16 ₹11,663 31 Dec 17 ₹12,446 31 Dec 18 ₹13,374 31 Dec 19 ₹14,262 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.5% 3 Year 6.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 9% 2010 5.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 7.07 Yr. Aditya Pagaria 13 Aug 16 3.3 Yr. Data below for Axis Liquid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 52.37% Cash Equivalent 46.41% Government 1.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -7% ₹2,276 Cr 91 DTB 05122019
Sovereign Bonds | -7% ₹2,198 Cr 219,899,100
↑ 150,000,000 Corporate Bond Repo
CBLO/Reverse Repo | -5% ₹1,547 Cr Net Receivables / (Payables)
Net Current Assets | -5% -₹1,439 Cr 91 DTB 30012020
Sovereign Bonds | -4% ₹1,283 Cr 129,359,800
↑ 129,359,800 182 DTB 30012020
Sovereign Bonds | -3% ₹818 Cr 82,500,000
↑ 82,500,000 Reliance Retail Limited
Commercial Paper | -2% ₹744 Cr 15,000
↑ 15,000 Chennai Petroleum Corporation Ltd
Commercial Paper | -2% ₹697 Cr 14,000
↑ 14,000 91 DTB 12122019
Sovereign Bonds | -2% ₹560 Cr 56,125,100 Housing Development Finance Corporation Limited
Debentures | -2% ₹536 Cr 5,350 8. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 22 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (24 Jan 20) ₹2,247.23 ↑ 0.30 (0.01 %) Net Assets (Cr) ₹6,071 on 31 Dec 19 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 15.28 Information Ratio -0.91 Alpha Ratio 0.54 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.23% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,836 31 Dec 16 ₹11,678 31 Dec 17 ₹12,459 31 Dec 18 ₹13,391 31 Dec 19 ₹14,276 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.5% 3 Year 6.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 9% 2010 5.5% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Hetal Shah 5 Feb 09 10.66 Yr. Alok Sahoo 5 Feb 09 10.66 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 46.28% Cash Equivalent 46.26% Government 7.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cblo
CBLO | -21% ₹1,497 Cr 91 DTB 19122019
Sovereign Bonds | -7% ₹499 Cr 50,000,000
↑ 50,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -5% ₹355 Cr 35,500
↑ 35,500 91 DTB 12122019
Sovereign Bonds | -5% ₹333 Cr 33,390,200 INDUSIND BANK LIMITED
Certificate of Deposit | -4% ₹300 Cr 30,000
↑ 30,000 42 DTB 17122019
Sovereign Bonds | -4% ₹288 Cr 28,854,100
↑ 28,854,100 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹200 Cr 20,000
↑ 20,000 ANDHRA BANK
Certificate of Deposit | -3% ₹200 Cr 20,000
↑ 20,000 ADITYA BIRLA HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹200 Cr 4,000 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹199 Cr 20,000 9. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 20 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.6% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (24 Jan 20) ₹289.352 ↑ 0.04 (0.01 %) Net Assets (Cr) ₹55,665 on 31 Dec 19 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 14.51 Information Ratio -1.8 Alpha Ratio 0.31 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.32% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 16 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,834 31 Dec 16 ₹11,663 31 Dec 17 ₹12,438 31 Dec 18 ₹13,357 31 Dec 19 ₹14,238 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.4% 3 Year 6.8% 5 Year 7.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.3% 2012 9.7% 2011 8.9% 2010 5.5% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Rahul Goswami 27 Sep 12 7.26 Yr. Rohan Maru 19 Sep 13 6.29 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 50.88% Corporate 49% Government 0.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 20022020
Sovereign Bonds | -6% ₹3,957 Cr 400,000,000
↑ 400,000,000 Reverse Repo
CBLO/Reverse Repo | -6% ₹3,891 Cr 91 DTB 19122019
Sovereign Bonds | -5% ₹2,995 Cr 300,187,000 91 DTB 13022020
Sovereign Bonds | -5% ₹2,886 Cr 291,497,500
↑ 291,497,500 TATA SONS PRIVATE LIMITED
Commercial Paper | -3% ₹1,995 Cr 40,000 42 DTB 17122019
Sovereign Bonds | -3% ₹1,681 Cr 168,500,000
↑ 168,500,000 91 DTB 12122019
Sovereign Bonds | -3% ₹1,679 Cr 168,174,700 6.35% Govt Stock 2020
Sovereign Bonds | -3% ₹1,663 Cr 166,160,000 91 DTB 06022020
Sovereign Bonds | -3% ₹1,606 Cr 162,000,000
↑ 162,000,000 91 DTB 05122019
Sovereign Bonds | -2% ₹1,277 Cr 127,746,600 10. Tata Liquid Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.7% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (24 Jan 20) ₹3,078.57 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹18,477 on 31 Dec 19 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 14.89 Information Ratio -1.52 Alpha Ratio 0.43 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.34% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,835 31 Dec 16 ₹11,665 31 Dec 17 ₹12,444 31 Dec 18 ₹13,368 31 Dec 19 ₹14,247 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.4% 3 Year 6.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% 2012 9.8% 2011 9% 2010 5% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 6.13 Yr. Data below for Tata Liquid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 66.85% Cash Equivalent 31.36% Government 1.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 42 DTB 17122019
Sovereign Bonds | -5% ₹1,088 Cr 109,000,000
↑ 109,000,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹997 Cr 20,000 91 DTB 23012020
Sovereign Bonds | -4% ₹956 Cr 96,264,000
↓ -54,500,000 (C) Treps
CBLO/Reverse Repo | -4% ₹902 Cr Chennai Petroleum Corporation Ltd
Commercial Paper | -4% ₹898 Cr 18,000
↑ 18,000 182 DTB 26122019
Sovereign Bonds | -4% ₹888 Cr 89,053,800 LARSEN AND TOUBRO LIMITED
Commercial Paper | -3% ₹766 Cr 15,500
↑ 15,500 Hindustan Zinc Limited
Commercial Paper | -3% ₹748 Cr 15,000 Bajaj Finance Limited
Commercial Paper | -3% ₹698 Cr 14,000 91 DTB09012020
Sovereign Bonds | -3% ₹641 Cr 64,440,300
↑ 64,440,300
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved