+91-22-48913909Top 10 Liquid Mutual Funds 2026
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 funds
- 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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Fund Selection Methodology used to find 10 funds
Top 10 Liquid Mutual Funds FY 26 - 27
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Insta Cash Fund Growth ₹359.754
↑ 0.14 ₹584 0.6 1.8 3.2 6.2 6.5 7.71% 1M 27D 2M 1D Indiabulls Liquid Fund Growth ₹2,672.06
↑ 1.00 ₹271 0.6 1.7 3.2 6.1 6.6 6.13% 1M 1D 1M 1D JM Liquid Fund Growth ₹75.3069
↑ 0.03 ₹2,835 0.5 1.7 3.1 6 6.4 7.11% 1M 23D 1M 27D Axis Liquid Fund Growth ₹3,078.01
↑ 1.13 ₹51,160 0.6 1.8 3.2 6.2 6.6 6.23% 1M 5D 1M 5D Aditya Birla Sun Life Liquid Fund Growth ₹445.277
↑ 0.17 ₹56,604 0.5 1.7 3.2 6.2 6.5 7.73% 2M 5D 2M 5D Invesco India Liquid Fund Growth ₹3,797.84
↑ 1.46 ₹16,549 0.5 1.7 3.2 6.1 6.5 7.46% 2M 6D 2M 6D Tata Liquid Fund Growth ₹4,351.49
↑ 1.50 ₹27,400 0.5 1.7 3.2 6.1 6.5 7.58% 1M 29D 1Y 11M 16D Nippon India Liquid Fund Growth ₹6,742.38
↑ 2.63 ₹37,903 0.5 1.7 3.2 6.1 6.5 7.72% 2M 1D 2M 6D ICICI Prudential Liquid Fund Growth ₹408.864
↑ 0.16 ₹54,639 0.5 1.7 3.2 6.1 6.5 7.72% 1M 25D 2M 1D Baroda Pioneer Liquid Fund Growth ₹3,175.04
↑ 1.10 ₹11,412 0.5 1.7 3.2 6.1 6.4 6.17% 30D 1M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary PGIM India Insta Cash Fund Indiabulls Liquid Fund JM Liquid Fund Axis Liquid Fund Aditya Birla Sun Life Liquid Fund Invesco India Liquid Fund Tata Liquid Fund Nippon India Liquid Fund ICICI Prudential Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹584 Cr). Bottom quartile AUM (₹271 Cr). Bottom quartile AUM (₹2,835 Cr). Upper mid AUM (₹51,160 Cr). Highest AUM (₹56,604 Cr). Lower mid AUM (₹16,549 Cr). Upper mid AUM (₹27,400 Cr). Upper mid AUM (₹37,903 Cr). Top quartile AUM (₹54,639 Cr). Lower mid AUM (₹11,412 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.16% (upper mid). 1Y return: 6.13% (lower mid). 1Y return: 6.02% (bottom quartile). 1Y return: 6.20% (top quartile). 1Y return: 6.16% (top quartile). 1Y return: 6.14% (upper mid). 1Y return: 6.14% (upper mid). 1Y return: 6.13% (lower mid). 1Y return: 6.10% (bottom quartile). 1Y return: 6.09% (bottom quartile). Point 6 1M return: 0.56% (top quartile). 1M return: 0.55% (upper mid). 1M return: 0.54% (bottom quartile). 1M return: 0.55% (top quartile). 1M return: 0.54% (bottom quartile). 1M return: 0.54% (lower mid). 1M return: 0.55% (upper mid). 1M return: 0.54% (lower mid). 1M return: 0.54% (upper mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 2.13 (lower mid). Sharpe: 2.23 (upper mid). Sharpe: 1.79 (bottom quartile). Sharpe: 2.32 (top quartile). Sharpe: 2.18 (upper mid). Sharpe: 2.25 (upper mid). Sharpe: 2.34 (top quartile). Sharpe: 2.07 (bottom quartile). Sharpe: 2.10 (lower mid). Sharpe: 2.02 (bottom quartile). Point 8 Information ratio: 0.45 (top quartile). Information ratio: 0.33 (top quartile). Information ratio: -0.64 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.33 (upper mid). Information ratio: -0.12 (bottom quartile). Point 9 Yield to maturity (debt): 7.71% (upper mid). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 7.11% (lower mid). Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.46% (lower mid). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.72% (top quartile). Yield to maturity (debt): 7.72% (upper mid). Yield to maturity (debt): 6.17% (bottom quartile). Point 10 Modified duration: 0.16 yrs (lower mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). PGIM India Insta Cash Fund
Indiabulls Liquid Fund
JM Liquid Fund
Axis Liquid Fund
Aditya Birla Sun Life Liquid Fund
Invesco India Liquid Fund
Tata Liquid Fund
Nippon India Liquid Fund
ICICI Prudential Liquid Fund
Baroda Pioneer Liquid 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. Below is the key information for PGIM India Insta Cash 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. Research Highlights for Indiabulls Liquid Fund Below is the key information for Indiabulls Liquid 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. Research Highlights for JM Liquid Fund Below is the key information for JM 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. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Cash Plus Fund) An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. Research Highlights for Aditya Birla Sun Life Liquid Fund Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Liquid Fund Below is the key information for Tata Liquid Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Liquid Fund Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential 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. Research Highlights for Baroda Pioneer Liquid Fund Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on 1. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (09 Jun 26) ₹359.754 ↑ 0.14 (0.04 %) Net Assets (Cr) ₹584 on 30 Apr 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.13 Information Ratio 0.45 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,345 31 May 23 ₹10,989 31 May 24 ₹11,782 31 May 25 ₹12,636 31 May 26 ₹13,413 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Puneet Pal 16 Jul 22 3.88 Yr. Akhil Dhar 25 Feb 26 0.26 Yr. Data below for PGIM India Insta Cash Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.64% Other 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 74.29% Corporate 17.71% Government 7.64% Credit Quality
Rating Value AA 4.4% AAA 95.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -14% ₹90 Cr Bank of Baroda
Debentures | -8% ₹50 Cr 5,000,000 Export Import Bank Of India
Commercial Paper | -8% ₹50 Cr 5,000,000 India (Republic of)
- | -8% ₹50 Cr 5,000,000
↑ 5,000,000 Hsbc Investdirect Financial Services India Limited
Certificate of Deposit | -6% ₹40 Cr 4,000,000 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹35 Cr 3,500,000
↑ 3,500,000 Aadhar Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Bank Of India
Certificate of Deposit | -4% ₹25 Cr 2,500,000 The Federal Bank Limited
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Kotak Securities Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 2. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (09 Jun 26) ₹2,672.06 ↑ 1.00 (0.04 %) Net Assets (Cr) ₹271 on 30 Apr 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.23 Information Ratio 0.33 Alpha Ratio -0.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.13% Effective Maturity 1 Month 1 Day Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,317 31 May 23 ₹10,925 31 May 24 ₹11,715 31 May 25 ₹12,565 31 May 26 ₹13,340 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.2% 1 Year 6.1% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 6.8% 2021 4.6% 2020 3.1% 2019 3.9% 2018 6.6% 2017 7.3% 2016 6.7% 2015 7.8% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 3.06 Yr. Wilfred Gonsalves 4 May 26 0.08 Yr. Data below for Indiabulls Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.74% Debt 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 81.37% Corporate 18.63% Credit Quality
Rating Value AAA 89.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 18-May-26
CBLO/Reverse Repo | -21% ₹56 Cr Reliance Retail Ventures Limited
Commercial Paper | -9% ₹25 Cr 2,500,000 HDFC Bank Limited
Certificate of Deposit | -9% ₹25 Cr 2,500,000 Canara Bank
Domestic Bonds | -9% ₹25 Cr 2,500,000
↑ 2,500,000 L&T Finance Limited
Commercial Paper | -9% ₹24 Cr 2,400,000 ICICI Securities Limited
Commercial Paper | -6% ₹15 Cr 1,500,000 Union Bank Of India
Certificate of Deposit | -6% ₹15 Cr 1,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -6% ₹15 Cr 1,500,000 Sundaram Finance Limited
Debentures | -4% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -4% ₹10 Cr 1,000,000 3. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (09 Jun 26) ₹75.3069 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹2,835 on 30 Apr 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.79 Information Ratio -0.64 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,349 31 May 23 ₹10,988 31 May 24 ₹11,779 31 May 25 ₹12,617 31 May 26 ₹13,380 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.1% 1 Year 6% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.2% 2022 7% 2021 4.8% 2020 3.3% 2019 4% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.57 Yr. Ruchi Fozdar 3 Apr 24 2.16 Yr. Jayant Dhoot 1 Aug 25 0.83 Yr. Data below for JM Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.69% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 70.63% Corporate 23.45% Government 5.61% Credit Quality
Rating Value AA 0.83% AAA 99.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -10% ₹262 Cr 261,880
↑ 261,880 HDFC Bank Limited
Certificate of Deposit | -5% ₹124 Cr 12,500,000 Net Receivable/Payable
Net Current Assets | -4% ₹104 Cr Bank Of Baroda
Certificate of Deposit | -4% ₹100 Cr 10,000,000 Tata Capital Ltd
Commercial Paper | -4% ₹100 Cr 10,000,000 Tbill
Sovereign Bonds | -4% ₹99 Cr 10,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹99 Cr 10,000,000 360 One Prime Limited
Commercial Paper | -3% ₹75 Cr 7,500,000 Birla Group Holdings Private Limited
Commercial Paper | -3% ₹75 Cr 7,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹75 Cr 7,500,000
↓ -5,000,000 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (09 Jun 26) ₹3,078.01 ↑ 1.13 (0.04 %) Net Assets (Cr) ₹51,160 on 15 Apr 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.23% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,349 31 May 23 ₹11,001 31 May 24 ₹11,804 31 May 25 ₹12,662 31 May 26 ₹13,446 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.58 Yr. Aditya Pagaria 13 Aug 16 9.81 Yr. Sachin Jain 3 Jul 23 2.92 Yr. Data below for Axis Liquid Fund as on 15 Apr 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 68.85% Corporate 24.16% Government 6.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,785 Cr 179,500,000
↑ 4,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,738 Cr 35,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹1,498 Cr 30,000 Tbill
Sovereign Bonds | -3% ₹1,494 Cr 150,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,291 Cr 26,000 Bank of Baroda
Debentures | -2% ₹1,290 Cr 26,000
↑ 6,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,247 Cr 25,000 India (Republic of)
- | -2% ₹1,230 Cr 123,560,400 Tata Steel Ltd.
Commercial Paper | -2% ₹995 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹991 Cr 20,000 5. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (09 Jun 26) ₹445.277 ↑ 0.17 (0.04 %) Net Assets (Cr) ₹56,604 on 30 Apr 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,345 31 May 23 ₹10,996 31 May 24 ₹11,793 31 May 25 ₹12,647 31 May 26 ₹13,424 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7.1% 2021 4.8% 2020 3.3% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 14.89 Yr. Kaustubh Gupta 15 Jul 11 14.89 Yr. Sanjay Pawar 1 Jul 22 3.92 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 98.56% Debt 1.21% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 70.74% Corporate 18.02% Government 11.01% Credit Quality
Rating Value AA 0.16% AAA 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -4% ₹2,438 Cr 244,000,000 India (Republic of)
- | -3% ₹2,127 Cr 215,312,800
↑ 215,312,800 India (Republic of)
- | -3% ₹1,995 Cr 200,000,000 India (Republic of)
- | -3% ₹1,554 Cr 157,397,500
↑ 157,397,500 Net Receivables / (Payables)
Net Current Assets | -2% -₹1,511 Cr Punjab National Bank
Debentures | -2% ₹1,218 Cr 24,500
↑ 24,500 Rbl Bank Limited
Certificate of Deposit | -2% ₹995 Cr 20,000
↑ 20,000 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹990 Cr 100,000,000
↑ 100,000,000 Bank of Baroda
Debentures | -2% ₹983 Cr 20,000
↑ 20,000 PNb Housing Finance Ltd
Commercial Paper | -2% ₹970 Cr 19,500 6. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (09 Jun 26) ₹3,797.84 ↑ 1.46 (0.04 %) Net Assets (Cr) ₹16,549 on 30 Apr 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 2 Months 6 Days Modified Duration 2 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,346 31 May 23 ₹10,988 31 May 24 ₹11,787 31 May 25 ₹12,642 31 May 26 ₹13,418 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.1% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.1% 2018 6.5% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 15.11 Yr. Kunal Jain 2 Apr 26 0.16 Yr. Data below for Invesco India Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 71.88% Corporate 20.87% Government 6.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹810 Cr Tbill
Sovereign Bonds | -3% ₹582 Cr 58,500,000
↑ 43,500,000 Tbill
Sovereign Bonds | -3% ₹560 Cr 56,000,000
↑ 38,500,000 Net Receivables / (Payables)
Net Current Assets | -3% -₹512 Cr Hindustan Petroleum Corp Ltd.
Commercial Paper | -3% ₹496 Cr 50,000,000 HDFC Bank Ltd.
Debentures | -3% ₹492 Cr 50,000,000
↑ 50,000,000 Icici Securities Limited
Commercial Paper | -2% ₹398 Cr 40,000,000
↑ 10,000,000 India (Republic of)
- | -2% ₹396 Cr 40,000,000 Union Bank of India
Debentures | -2% ₹373 Cr 37,500,000
↑ 37,500,000 India (Republic of)
- | -2% ₹319 Cr 32,000,000
↑ 9,500,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (09 Jun 26) ₹4,351.49 ↑ 1.50 (0.03 %) Net Assets (Cr) ₹27,400 on 30 Apr 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 1 Year 11 Months 16 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,342 31 May 23 ₹10,979 31 May 24 ₹11,772 31 May 25 ₹12,623 31 May 26 ₹13,398 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.1% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 12.63 Yr. Harsh Dave 1 Aug 24 1.83 Yr. Data below for Tata Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 75.37% Corporate 15.59% Government 8.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Retail Ventures Limited
Commercial Paper | -4% ₹1,244 Cr 25,000 Tbill
Sovereign Bonds | -4% ₹1,088 Cr 110,000,000
↑ 110,000,000 Bajaj Finance Ltd.
Commercial Paper | -4% ₹997 Cr 20,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹990 Cr 20,000 Bajaj Finance Limited
Commercial Paper | -4% ₹989 Cr 20,000 Tbill
Sovereign Bonds | -3% ₹896 Cr 90,000,000 Bank of Baroda
Debentures | -3% ₹895 Cr 18,000 Union Bank of India
Debentures | -3% ₹895 Cr 18,000
↑ 18,000 India (Republic of)
- | -3% ₹818 Cr 82,000,000
↓ -28,000,000 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹812 Cr 82,000,000
↑ 76,000,000 8. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (09 Jun 26) ₹6,742.38 ↑ 2.63 (0.04 %) Net Assets (Cr) ₹37,903 on 30 Apr 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 2 Months 6 Days Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,340 31 May 23 ₹10,981 31 May 24 ₹11,775 31 May 25 ₹12,623 31 May 26 ₹13,396 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.1% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 8.02 Yr. Vikash Agarwal 14 Sep 24 1.71 Yr. Amber Singhania 11 Mar 26 0.22 Yr. Data below for Nippon India Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 79.54% Corporate 14.46% Government 5.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹1,365 Cr Tbill
Sovereign Bonds | -3% ₹1,256 Cr 125,665,500 India (Republic of)
- | -3% ₹980 Cr 99,000,000
↓ -17,500,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹745 Cr 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹743 Cr 15,000 Ntpc Ltd
Commercial Paper | -2% ₹741 Cr 15,000 IDBI Bank Ltd
Domestic Bonds | -2% ₹737 Cr 15,000
↑ 15,000 Small Industries Dev Bank Of India
Commercial Paper | -2% ₹695 Cr 14,000 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹673 Cr 68,000,000
↑ 67,000,000 Union Bank of India
Debentures | -2% ₹596 Cr 12,000
↑ 12,000 9. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (09 Jun 26) ₹408.864 ↑ 0.16 (0.04 %) Net Assets (Cr) ₹54,639 on 30 Apr 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.1 Information Ratio 0.33 Alpha Ratio -0.05 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,341 31 May 23 ₹10,981 31 May 24 ₹11,777 31 May 25 ₹12,628 31 May 26 ₹13,396 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.1% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.6% 2015 7.7% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 2.5 Yr. Darshil Dedhia 12 Jun 23 2.97 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 78.37% Corporate 11.06% Government 10.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹5,229 Cr India (Republic of)
- | -8% ₹4,478 Cr 450,000,000 Tbill
Sovereign Bonds | -5% ₹2,575 Cr 259,500,000 Citi Bank **
Net Current Assets | -4% ₹1,987 Cr 40,000 Union Bank of India
Debentures | -3% ₹1,492 Cr 30,000
↑ 30,000 Tata Steel Ltd.
Commercial Paper | -3% ₹1,448 Cr 29,000 Small Industries Dev Bank Of India
Commercial Paper | -2% ₹1,249 Cr 25,000 Bank of India Ltd.
Debentures | -2% ₹1,093 Cr 22,000 Reverse Repo (5/18/2026)
CBLO/Reverse Repo | -2% ₹1,000 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹991 Cr 20,000 10. Baroda Pioneer Liquid Fund
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (09 Jun 26) ₹3,175.04 ↑ 1.10 (0.03 %) Net Assets (Cr) ₹11,412 on 30 Apr 26 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 2.02 Information Ratio -0.12 Alpha Ratio -0.07 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.17% Effective Maturity 1 Month 1 Day Modified Duration 30 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,351 31 May 23 ₹11,003 31 May 24 ₹11,796 31 May 25 ₹12,642 31 May 26 ₹13,409 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 6.1% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.3% 2022 7% 2021 4.9% 2020 3.3% 2019 4.1% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.8% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.61 Yr. Vikram Pamnani 14 Mar 22 4.22 Yr. Data below for Baroda Pioneer Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 77.88% Corporate 17.46% Government 4.47% Credit Quality
Rating Value AA 0.62% AAA 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -15% ₹2,031 Cr Tbill
Sovereign Bonds | -6% ₹746 Cr 75,000,000 Rec Limited
Commercial Paper | -4% ₹523 Cr 10,500 Canara Bank
Domestic Bonds | -3% ₹344 Cr 7,000
↑ 7,000 Export-Import Bank Of India
Certificate of Deposit | -2% ₹324 Cr 6,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹299 Cr 6,000 Power Finance Corporation Limited
Commercial Paper | -2% ₹298 Cr 6,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹295 Cr 6,000
↑ 6,000 21/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹295 Cr 29,500,000 Tata Capital Housing Finance Limited
Commercial Paper | -2% ₹249 Cr 5,000
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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