Table of Contents
- Key Benefits of Investing in Liquid Funds
- Top 10 Liquid Mutual Funds FY 19 - 20
Top 10 Debt - Liquid Fund Funds
Top 10 Liquid Mutual Funds 2019
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 19 - 20
(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. DHFL Pramerica 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 DHFL Pramerica 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. Reliance 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 Reliance 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 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 (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DHFL Pramerica Insta Cash Fund Growth ₹247.175
↑ 0.05 ₹891 0.6 1.8 3.7 7.6 7.4 7.13% 1M 13D 1M 13D JM Liquid Fund Growth ₹52.0074
↑ 0.01 ₹2,351 0.6 1.8 3.6 7.5 7.4 7.25% 1M 28D 1M 28D Indiabulls Liquid Fund Growth ₹1,852.03
↑ 0.37 ₹4,735 0.5 1.7 3.5 7.3 7.3 0% Principal Cash Management Fund Growth ₹1,686.25
↑ 0.27 ₹246 0.5 1.6 3.3 -2.1 -1.8 6.89% 21D 22D Reliance Liquid Fund Growth ₹4,636.62
↑ 1.07 ₹34,422 0.6 1.8 3.6 7.5 7.4 0% Aditya Birla Sun Life Liquid Fund Growth ₹305.415
↑ 0.10 ₹53,023 0.6 1.8 3.6 7.5 7.4 7.29% 1M 6D 1M 6D Axis Liquid Fund Growth ₹2,108.31
↑ 0.53 ₹30,460 0.6 1.8 3.6 7.5 7.5 0% Baroda Pioneer Liquid Fund Growth ₹2,183.12
↑ 0.48 ₹6,323 0.6 1.7 3.6 7.5 7.5 7.16% 1M 6D 1M 8D Tata Liquid Fund Growth ₹2,992.28
↑ 0.65 ₹18,479 0.6 1.8 3.6 7.4 7.4 7.45% 1M 10D 1M 10D ICICI Prudential Liquid Fund Growth ₹281.175
↑ 0.07 ₹57,392 0.6 1.8 3.6 7.4 7.4 7.18% 1M 1D 1M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 19 1. DHFL Pramerica Insta Cash Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 4 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . DHFL Pramerica Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (17 Jul 19) ₹247.175 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹891 on 30 Apr 19 Category Debt - Liquid Fund AMC DHFL Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.12 Sharpe Ratio 22.79 Information Ratio 0.04 Alpha Ratio 1.23 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,883 30 Jun 16 ₹11,773 30 Jun 17 ₹12,589 30 Jun 18 ₹13,461 30 Jun 19 ₹14,483 Returns for DHFL Pramerica Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.6% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.4% Fund Manager information for DHFL Pramerica Insta Cash Fund
Name Since Tenure Kumaresh Ramakrishnan 21 Jan 11 8.03 Yr. Kunal Jain 5 Jan 18 1.07 Yr. Data below for DHFL Pramerica Insta Cash Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Projects Limited
Commercial Paper | -13% ₹100 Cr 10,000,000 L & T Finance Ltd
Debentures | -7% ₹50 Cr 5,000,000
↑ 5,000,000 Indiabulls Housing Finance Limited
Debentures | -7% ₹50 Cr 5,000,000 ICICI SECURITIES LIMITED (EARLIER ICICI BROKERAGE SERVICES LIMITED)
Commercial Paper | -7% ₹50 Cr 5,000,000
↑ 5,000,000 91 DTB 110719
Sovereign Bonds | -7% ₹50 Cr 5,000,000
↑ 5,000,000 Reliance Jio Infocomm Limited
Commercial Paper | -7% ₹50 Cr 5,000,000 RBL BANK LIMITED
Certificate of Deposit | -7% ₹49 Cr 5,000,000
↑ 5,000,000 India Infoline Finance Limited
Commercial Paper | -7% ₹49 Cr 5,000,000 IDFC BANK LIMITED
Certificate of Deposit | -6% ₹45 Cr 4,500,000
↑ 1,000,000 91 DTB 22082019
Sovereign Bonds | -6% ₹43 Cr 4,404,700
↑ 4,404,700 2. JM Liquid Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (17 Jul 19) ₹52.0074 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,351 on 30 Apr 19 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio 20.34 Information Ratio 0.12 Alpha Ratio 0.99 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,890 30 Jun 16 ₹11,780 30 Jun 17 ₹12,605 30 Jun 18 ₹13,476 30 Jun 19 ₹14,491 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.5% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.1% Fund Manager information for JM Liquid Fund
Name Since Tenure Shalini Tibrewala 31 Dec 97 21.1 Yr. Data below for JM Liquid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -13% ₹191 Cr PUNJAB NATIONAL BANK
Certificate of Deposit | -7% ₹99 Cr 10,000 PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -7% ₹99 Cr 2,000 Bank Of Baroda
Certificate of Deposit | -7% ₹99 Cr 10,000
↑ 10,000 Union Bank Of India
Certificate of Deposit | -6% ₹90 Cr 9,000
↑ 9,000 Corporation Bank
Certificate of Deposit | -6% ₹90 Cr 9,000
↑ 9,000 AXIS BANK LIMITED
Certificate of Deposit | -6% ₹89 Cr 9,000
↑ 9,000 Shriram City Union Finance Limited
Commercial Paper | -5% ₹72 Cr 1,460
↑ 1,460 TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED
Commercial Paper | -3% ₹50 Cr 1,000
↑ 1,000 The South Indian Bank Ltd
Certificate of Deposit | -3% ₹50 Cr 5,000
↑ 5,000 3. Indiabulls Liquid Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 2 in Liquid Fund category. Return for 2018 was 7.3% , 2017 was 6.7% and 2016 was 7.8% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (17 Jul 19) ₹1,852.03 ↑ 0.37 (0.02 %) Net Assets (Cr) ₹4,735 on 30 Apr 19 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 24.45 Information Ratio -0.06 Alpha Ratio 1.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,888 30 Jun 16 ₹11,788 30 Jun 17 ₹12,620 30 Jun 18 ₹13,494 30 Jun 19 ₹14,488 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% 2014 9.1% 2013 9.1% 2012 9.8% 2011 2010 2009 Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Vikrant Mehta 20 Jun 19 0 Yr. Malay Shah 22 Aug 14 4.78 Yr. Sourabh Sharma 17 Jan 19 0.37 Yr. Data below for Indiabulls Liquid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 93.87% Corporate 6.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 03-June-2019
CBLO/Reverse Repo | -7% ₹243 Cr 24,326,000
↑ 24,326,000 Net Receivable/Payable
Net Current Assets | -7% -₹237 Cr CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -7% ₹225 Cr 22,500,000
↑ 22,500,000 ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -7% ₹215 Cr 21,500,000
↑ 21,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹150 Cr 15,000,000
↑ 15,000,000 SYNDICATE BANK
Certificate of Deposit | -5% ₹148 Cr 15,000,000
↑ 15,000,000 The South Indian Bank Ltd
Certificate of Deposit | -5% ₹148 Cr 15,000,000
↑ 15,000,000 Housing And Urban Development Corporation Ltd.
Commercial Paper | -5% ₹148 Cr 15,000,000
↑ 15,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -4% ₹125 Cr 12,550,000
↑ 12,500,000 Reliance Industries Limited
Commercial Paper | -4% ₹120 Cr 12,000,000
↑ 12,000,000 4. Principal Cash Management Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 5 in Liquid Fund category. Return for 2018 was -1.8% , 2017 was 6.8% and 2016 was 7.7% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (17 Jul 19) ₹1,686.25 ↑ 0.27 (0.02 %) Net Assets (Cr) ₹246 on 30 Apr 19 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio -0.58 Information Ratio -0.65 Alpha Ratio 9.32 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 22 Days Modified Duration 21 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,889 30 Jun 16 ₹11,775 30 Jun 17 ₹12,595 30 Jun 18 ₹13,471 30 Jun 19 ₹13,199 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year -2.1% 3 Year 3.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.1% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Bekxy Kuriakose 31 May 19 0 Yr. Data below for Principal Cash Management Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 03-Jun-2019
CBLO/Reverse Repo | -41% ₹107 Cr Punjab National Bank
Certificate of Deposit | -10% ₹25 Cr 2,500
↑ 2,500 AXIS BANK LIMITED
Certificate of Deposit | -8% ₹22 Cr 2,200 GRASIM INDUSTRIES LIMITED
Commercial Paper | -8% ₹20 Cr 400
↑ 400 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -8% ₹20 Cr 400
↑ 400 IDFC BANK LIMITED
Certificate of Deposit | -8% ₹20 Cr 2,000
↑ 2,000 INDUSIND BANK LIMITED
Certificate of Deposit | -4% ₹10 Cr 1,000
↑ 1,000 Indian Oil Corporation Limited
Commercial Paper | -4% ₹10 Cr 200 RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -2% ₹5 Cr 100
↑ 100 RBL Bank Limited
Certificate of Deposit | -2% ₹5 Cr 500
↑ 500 5. Reliance Liquid Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 11 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . Reliance Liquid Fund
Growth Launch Date 9 Dec 03 NAV (17 Jul 19) ₹4,636.62 ↑ 1.07 (0.02 %) Net Assets (Cr) ₹34,422 on 30 Apr 19 Category Debt - Liquid Fund AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 19.29 Information Ratio -0.12 Alpha Ratio 0.77 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,884 30 Jun 16 ₹11,764 30 Jun 17 ₹12,578 30 Jun 18 ₹13,448 30 Jun 19 ₹14,465 Returns for Reliance Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.5% 3 Year 7.1% 5 Year 7.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.5% Fund Manager information for Reliance Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 5.5 Yr. Kinjal Desai 25 May 18 0.85 Yr. Data below for Reliance Liquid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Other 0% Debt Sector Allocation
Sector Value Cash Equivalent 98.93% Corporate 1.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -13% -₹3,389 Cr Canara Bank
Certificate of Deposit | -6% ₹1,493 Cr 150,000
↑ 150,000 BANK OF BARODA
Certificate of Deposit | -3% ₹770 Cr 77,500
↑ 27,500 91 DTB 26092019
Sovereign Bonds | -3% ₹735 Cr 74,500,000
↑ 74,500,000 91 DTB 01082019
Sovereign Bonds | -3% ₹677 Cr 68,000,000
↑ 67,500,000 91 DTB 18072019
Sovereign Bonds | -2% ₹598 Cr 60,000,000 VEDANTA LIMITED
Commercial Paper | -2% ₹597 Cr 12,000 6.90% Govt Stock 2019
Sovereign Bonds | -2% ₹590 Cr 59,000,000 Power Finance Corporation Ltd.
Commercial Paper | -2% ₹574 Cr 11,500 The Tata Power Company Limited
Commercial Paper | -2% ₹498 Cr 10,000 6. Aditya Birla Sun Life Liquid Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 15 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (17 Jul 19) ₹305.415 ↑ 0.10 (0.03 %) Net Assets (Cr) ₹53,023 on 30 Apr 19 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 18.95 Information Ratio -0.33 Alpha Ratio 0.67 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,887 30 Jun 16 ₹11,773 30 Jun 17 ₹12,586 30 Jun 18 ₹13,458 30 Jun 19 ₹14,465 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.5% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.5% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 18 Jun 09 9.63 Yr. Kaustubh Gupta 15 Jul 11 7.55 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 97.53% Corporate 2.31% Government 0.16% Credit Quality
Rating Value AA 2.13% AAA 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -9% -₹4,572 Cr TATA SONS PRIVATE LIMITED
Commercial Paper | -4% ₹1,972 Cr 39,500
↑ 39,500 Reverse Repo
CBLO/Reverse Repo | -3% ₹1,482 Cr NTPC LIMITED
Commercial Paper | -3% ₹1,411 Cr 28,500
↑ 28,500 7.25% Indusind Bank Limited (26/08/2019)
Net Current Assets | -2% ₹1,000 Cr 6.70% Union Bank Of India (17/09/2019)
Net Current Assets | -2% ₹1,000 Cr 6.65% Canara Bank (13/09/2019)
Net Current Assets | -2% ₹1,000 Cr 6.60% Canara Bank (12/09/2019)
Net Current Assets | -2% ₹1,000 Cr Axis Bank Limited
Certificate of Deposit | -2% ₹965 Cr 97,500
↑ 97,500 6.75% Oriental Bank Of Commerce (19/09/2019)
Net Current Assets | -1% ₹750 Cr 7. Axis Liquid Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 21 in Liquid Fund category. Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.6% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (17 Jul 19) ₹2,108.31 ↑ 0.53 (0.03 %) Net Assets (Cr) ₹30,460 on 30 Apr 19 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 19.41 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,884 30 Jun 16 ₹11,764 30 Jun 17 ₹12,579 30 Jun 18 ₹13,455 30 Jun 19 ₹14,464 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.5% 3 Year 7.1% 5 Year 7.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 6.48 Yr. Aditya Pagaria 13 Aug 16 2.71 Yr. Data below for Axis Liquid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 98.94% Corporate 1.06% Credit Quality
Rating Value AA 0.56% AAA 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 29082019
Sovereign Bonds | -3% ₹1,121 Cr 113,767,300
↑ 113,767,300 OIL& NATURAL GAS CORPORATION LIMITED
Commercial Paper | -3% ₹990 Cr 20,000
↑ 20,000 EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -3% ₹961 Cr 19,300
↓ -500 Steel Authority Of India Limited
Commercial Paper | -2% ₹750 Cr 15,000 Oriental Bank Of Commerce
Certificate of Deposit | -2% ₹742 Cr 75,000
↑ 75,000 INDUSIND BANK LIMITED
Certificate of Deposit | -2% ₹639 Cr 64,500
↑ 64,500 91 DTB 21062019
Sovereign Bonds | -2% ₹637 Cr 63,921,800
↑ 10,000,000 Power Finance Corporation Ltd.
Commercial Paper | -2% ₹570 Cr 11,500
↓ -500 91 DTB 01082019
Sovereign Bonds | -2% ₹569 Cr 57,500,000
↑ 57,500,000 Andhra Bank
Certificate of Deposit | -2% ₹524 Cr 52,500
↓ -5,000 8. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 22 in Liquid Fund category. Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.8% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (17 Jul 19) ₹2,183.12 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹6,323 on 30 Apr 19 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 20.19 Information Ratio 0.07 Alpha Ratio 1.17 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.16% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,882 30 Jun 16 ₹11,775 30 Jun 17 ₹12,592 30 Jun 18 ₹13,464 30 Jun 19 ₹14,477 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.5% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Hetal Shah 5 Feb 09 10.32 Yr. Alok Sahoo 5 Feb 09 10.32 Yr. Data below for Baroda Pioneer Liquid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value AA 0.36% AAA 99.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity L&T FINANCE LIMITED
Net Current Assets | -5% ₹350 Cr 7,000
↑ 7,000 INDUSIND BANK LIMITED
Net Current Assets | -5% ₹324 Cr 32,500
↑ 32,500 INDIAN BANK
Net Current Assets | -5% ₹300 Cr 30,000
↑ 30,000 BANK OF INDIA
Net Current Assets | -5% ₹300 Cr 30,000
↑ 30,000 Larsen And Toubro Limited
Net Current Assets | -3% ₹204 Cr 4,100
↑ 4,100 7.40% Equitas Small Finance Bank Ltd. (Duration 91 Days)
Net Current Assets | -3% ₹200 Cr NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Net Current Assets | -3% ₹200 Cr 4,000
↑ 4,000 Indian Oil Corporation Limited
Net Current Assets | -3% ₹200 Cr 4,000
↑ 4,000 ADITYA BIRLA HOUSING FINANCE LIMITED
Net Current Assets | -3% ₹199 Cr 4,000
↑ 4,000 ADITYA BIRLA FINANCE LIMITED
Net Current Assets | -3% ₹199 Cr 4,000
↑ 4,000 9. Tata Liquid Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (17 Jul 19) ₹2,992.28 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹18,479 on 30 Apr 19 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 21.09 Information Ratio -0.38 Alpha Ratio 1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,884 30 Jun 16 ₹11,763 30 Jun 17 ₹12,577 30 Jun 18 ₹13,450 30 Jun 19 ₹14,455 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 7.1% 5 Year 7.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.5% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 5.3 Yr. Data below for Tata Liquid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 99% Corporate 1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity RELIANCE INDUSTRIES LIMITED
Commercial Paper | -4% ₹950 Cr 19,000
↑ 6,000 Indusind Bank Ltd
Certificate of Deposit | -3% ₹750 Cr 91 DTB 08082019
Sovereign Bonds | -3% ₹636 Cr 64,277,300
↑ 64,277,300 Net Current Liabilities
Certificate of Deposit | -2% -₹584 Cr PNB HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹572 Cr 11,500
↑ 11,500 91 DTB 22082019
Sovereign Bonds | -2% ₹568 Cr 57,619,000
↑ 57,619,000 SYNDICATE BANK
Certificate of Deposit | -2% ₹564 Cr 56,500
↑ 56,500 ICICI BANK LIMITED
Certificate of Deposit | -2% ₹495 Cr 50,000
↑ 50,000 INDIAN BANK
Certificate of Deposit | -2% ₹495 Cr 50,000
↑ 50,000 PUNJAB NATIONAL BANK
Certificate of Deposit | -2% ₹495 Cr 50,000
↑ 50,000 10. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 20 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 7.7% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (17 Jul 19) ₹281.175 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹57,392 on 30 Apr 19 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 18.74 Information Ratio -0.61 Alpha Ratio 0.65 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,884 30 Jun 16 ₹11,765 30 Jun 17 ₹12,576 30 Jun 18 ₹13,443 30 Jun 19 ₹14,443 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 7.1% 5 Year 7.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.6% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Rahul Goswami 27 Sep 12 6.35 Yr. Rohan Maru 19 Sep 13 5.37 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 95.48% Corporate 4.52% Credit Quality
Rating Value AA 0.02% AAA 99.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 29082019
Sovereign Bonds | -6% ₹3,941 Cr 400,000,000
↑ 400,000,000 91 DTB 250719
Sovereign Bonds | -5% ₹3,631 Cr 366,390,400 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹2,477 Cr 50,000
↑ 50,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -3% ₹2,350 Cr 47,500
↑ 47,500 Net Current Assets
Net Current Assets | -3% -₹2,325 Cr 91 DTB 22082019
Sovereign Bonds | -3% ₹1,981 Cr 200,862,400
↑ 200,862,400 RELIANCE INDUSTRIES LIMITED
Commercial Paper | -3% ₹1,979 Cr 40,000
↑ 40,000 Bank Of Baroda
Certificate of Deposit | -2% ₹1,699 Cr 170,000
↓ -27,500 NTPC LIMITED
Commercial Paper | -1% ₹1,011 Cr 20,500
↑ 20,500 Reliance Industries Limited
Commercial Paper | -1% ₹999 Cr 20,000
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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