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Fincash » Mutual Funds » Top 10 Liquid Funds

Top 10 Liquid Mutual Funds 2021

Updated on February 23, 2021 , 6038 views

Liquid Funds are the best options for the surplus cash which are lying in the Bank account. Liquid Funds are those Mutual Funds that invest your money in a very short money market instruments like treasury bills, commercial papers, Certificate of Deposit, etc.

These funds are highly liquid in nature and they have no entry or exit load. Due to the supreme advantages that liquid funds offer; they are often considered to be a better investment option than fixed deposits and Savings Account.

Top 10 Liquid Mutual Funds offer the opportunity to fetch better returns without compromising on the liquidity factors. The best performing liquid funds let you earn great returns in a short span of time. As the average maturity of liquid funds is less than 91 days, it is best suitable for investors looking for a short-term Investment plan. Furthermore, as Liquid Mutual Funds are not much affected by the market volatility, investors can easily invest without worrying about the risk factors.

Key Benefits of Investing in Liquid Funds

Some of the major benefits of investing in Liquid Mutual Funds are:

  • In Liquid fund, you can withdraw your funds within a span of 24 hours
  • As liquid funds mainly invest in fixed Income securities which have a short maturity period, they have the lowest interest rate risk as compared to other debt mutual fund
  • Liquid Mutual Funds offer an average return of about 7.5-8% per annum
  • These funds have no lock-in period, which means that you can redeem your cash wherever required
  • Liquid Funds offer valuable tax benefits

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Top 10 Liquid Mutual Funds FY 21 - 22

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
PGIM India Insta Cash Fund Growth ₹265.479
↑ 0.03
₹6760.30.71.53.94.23.51%1M 2D1M 6D
Indiabulls Liquid Fund Growth ₹1,984.94
↑ 0.21
₹1180.40.91.73.73.90%
JM Liquid Fund Growth ₹55.7032
↑ 0.00
₹1,7900.30.81.53.743.46%10D
Principal Cash Management Fund Growth ₹1,801.33
↑ 0.15
₹2020.30.71.53.53.83.43%21D22D
Tata Liquid Fund Growth ₹3,215.39
↑ 0.32
₹12,9170.30.71.644.33.49%1M 9D1M 9D
Aditya Birla Sun Life Liquid Fund Growth ₹328.345
↑ 0.03
₹31,3060.30.81.644.33.43%25D25D
ICICI Prudential Liquid Fund Growth ₹302.157
↑ 0.04
₹39,3190.30.71.644.33.51%21D23D
Axis Liquid Fund Growth ₹2,266.02
↑ 0.27
₹23,5720.30.81.63.94.33.47%26D27D
Nippon India Liquid Fund  Growth ₹4,982.69
↑ 0.50
₹19,3380.30.71.63.94.33.48%1M 10D1M 12D
Baroda Pioneer Liquid Fund Growth ₹2,343.34
↑ 0.23
₹3,0740.30.81.63.84.10%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 21

1. PGIM India Insta Cash Fund

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2020 was 4.2% , 2019 was 6.7% and 2018 was 7.4% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (25 Feb 21) ₹265.479 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹676 on 31 Jan 21
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio -1.14
Information Ratio -2.4
Alpha Ratio -0.53
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.51%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 16₹10,000
31 Jan 17₹10,762
31 Jan 18₹11,481
31 Jan 19₹12,344
31 Jan 20₹13,150
31 Jan 21₹13,673

PGIM India Insta Cash Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for PGIM India Insta Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21

DurationReturns
1 Month 0.3%
3 Month 0.7%
6 Month 1.5%
1 Year 3.9%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
2012 9.7%
2011 9%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Kumaresh Ramakrishnan21 Jan 1110.04 Yr.
Kunal Jain5 Jan 183.08 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent59.48%
Corporate40.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 18032021
Sovereign Bonds | -
19%₹129 Cr13,000,000
↑ 13,000,000
182 DTB 18022021
Sovereign Bonds | -
4%₹25 Cr2,500,000
91 DTB 04022021
Sovereign Bonds | -
3%₹20 Cr2,000,000
↑ 2,000,000
91 DTB 18032021
Sovereign Bonds | -
1%₹10 Cr1,000,000
↓ -1,500,000
Rural Electrification Corporation Limited
Debentures | -
1%₹5 Cr500,000
↑ 500,000
Net Receivables / (Payables)
Net Current Assets | -
15%-₹100 Cr
INFINA Finance Private Limited
Commercial Paper | -
7%₹50 Cr5,000,000
↑ 5,000,000
National Bank For Agriculture and Rural Development
Certificate of Deposit | -
7%₹50 Cr5,000,000
↑ 5,000,000
Larsen And Toubro Limited
Commercial Paper | -
7%₹50 Cr5,000,000
Indian Oil Corporation Ltd. ** ^
Net Current Assets | -
7%₹50 Cr5,000,000
↑ 5,000,000

2. Indiabulls Liquid Fund

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2020 was 3.9% , 2019 was 6.6% and 2018 was 7.3% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (25 Feb 21) ₹1,984.94 ↑ 0.21   (0.01 %)
Net Assets (Cr) ₹118 on 31 Jan 21
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio -2.38
Information Ratio -2.87
Alpha Ratio -0.43
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.

DateValue
31 Jan 16₹10,000
31 Jan 17₹10,778
31 Jan 18₹11,501
31 Jan 19₹12,349
31 Jan 20₹13,136
31 Jan 21₹13,628

Indiabulls Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21

DurationReturns
1 Month 0.4%
3 Month 0.9%
6 Month 1.7%
1 Year 3.7%
3 Year 5.8%
5 Year 6.3%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 3.9%
2019 6.6%
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
2014 9.1%
2013 9.1%
2012 9.8%
2011
Fund Manager information for Indiabulls Liquid Fund
NameSinceTenure
Karan Singh29 May 200.68 Yr.

Data below for Indiabulls Liquid Fund as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent78.77%
Corporate21.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 15042021
Sovereign Bonds | -
21%₹25 Cr2,500,000
↑ 2,500,000
91 DTB 22042021
Sovereign Bonds | -
21%₹25 Cr2,500,000
↑ 2,500,000
Ccil
CBLO/Reverse Repo | -
27%₹32 Cr32,350
↑ 32,350
Axis Bank Limited
Commercial Paper | -
21%₹25 Cr2,500,000
Net Receivable/Payable
Net Current Assets | -
5%₹5 Cr
Hdfc Bank Ltd
Net Current Assets | -
4%₹5 Cr525,000

3. JM Liquid Fund

(Erstwhile JM High Liquidity Fund)

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2020 was 4% , 2019 was 6.6% and 2018 was 7.4% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (25 Feb 21) ₹55.7032 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,790 on 31 Jan 21
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio -3.64
Information Ratio -3.17
Alpha Ratio -0.48
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.46%
Effective Maturity 10 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jan 16₹10,000
31 Jan 17₹10,766
31 Jan 18₹11,490
31 Jan 19₹12,347
31 Jan 20₹13,137
31 Jan 21₹13,637

JM Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for JM Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.5%
1 Year 3.7%
3 Year 5.8%
5 Year 6.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.6%
2011 8.9%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9723.1 Yr.

Data below for JM Liquid Fund as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent83.28%
Corporate16.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 04022021
Sovereign Bonds | -
10%₹175 Cr17,500,000
↑ 12,500,000
182 DTB 25022021
Sovereign Bonds | -
7%₹125 Cr12,500,000
↑ 11,500,000
182 DTB 04032021
Sovereign Bonds | -
6%₹100 Cr10,000,000
↑ 10,000,000
364 DTB 04022021
Sovereign Bonds | -
3%₹50 Cr5,000,000
182 DTB 11032021
Sovereign Bonds | -
1%₹10 Cr1,000,000
↑ 1,000,000
182 DTB 18022021
Sovereign Bonds | -
0%₹5 Cr500,000
Treps
CBLO/Reverse Repo | -
53%₹952 Cr00
Net Current Assets
Net Current Assets | -
7%-₹125 Cr
Bank of Baroda
Certificate of Deposit | -
6%₹100 Cr10,000
IDFC First Bank Limited
Certificate of Deposit | -
6%₹100 Cr10,000

4. Principal Cash Management Fund

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2020 was 3.8% , 2019 was 6.2% and 2018 was -1.8% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (25 Feb 21) ₹1,801.33 ↑ 0.15   (0.01 %)
Net Assets (Cr) ₹202 on 31 Jan 21
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio -8.89
Information Ratio -0.76
Alpha Ratio -0.62
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 3.43%
Effective Maturity 22 Days
Modified Duration 21 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 16₹10,000
31 Jan 17₹10,762
31 Jan 18₹11,488
31 Jan 19₹11,282
31 Jan 20₹11,957
31 Jan 21₹12,387

Principal Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Principal Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21

DurationReturns
1 Month 0.3%
3 Month 0.7%
6 Month 1.5%
1 Year 3.5%
3 Year 2.5%
5 Year 4.3%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Bekxy Kuriakose31 May 191.68 Yr.

Data below for Principal Cash Management Fund as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent56.48%
Corporate38.57%
Government4.95%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 25032021
Sovereign Bonds | -
10%₹20 Cr2,000,000
↑ 2,000,000
364 DTB 04032021
Sovereign Bonds | -
7%₹15 Cr1,500,000
182 DTB 18032021
Sovereign Bonds | -
5%₹10 Cr1,000,000
↑ 1,000,000
91 DTB 04022021
Sovereign Bonds | -
1%₹2 Cr166,000
91 DTB 29042021
Sovereign Bonds | -
1%₹1 Cr135,000
↑ 135,000
LIC Housing Finance Limited
Debentures | -
0%₹1 Cr10
Treps 01-Feb-2021
CBLO/Reverse Repo | -
28%₹57 Cr
Kotak Mahindra Investments Limited
Commercial Paper | -
7%₹15 Cr300
Reliance Industries Limited
Commercial Paper | -
6%₹12 Cr240
↑ 240
Grasim Industries Limited
Commercial Paper | -
6%₹12 Cr240

5. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2020 was 4.3% , 2019 was 6.6% and 2018 was 7.4% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (25 Feb 21) ₹3,215.39 ↑ 0.32   (0.01 %)
Net Assets (Cr) ₹12,917 on 31 Jan 21
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio -0.3
Information Ratio -1.98
Alpha Ratio -0.48
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.49%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 16₹10,000
31 Jan 17₹10,758
31 Jan 18₹11,476
31 Jan 19₹12,336
31 Jan 20₹13,122
31 Jan 21₹13,660

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21

DurationReturns
1 Month 0.3%
3 Month 0.7%
6 Month 1.6%
1 Year 4%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.8%
2011 9%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 137.3 Yr.
Abhishek Sonthalia6 Feb 200.99 Yr.

Data below for Tata Liquid Fund as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent72.38%
Corporate24.14%
Government3.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 08042021
Sovereign Bonds | -
13%₹1,616 Cr162,618,100
↑ 162,618,100
182 DTB 08042021
Sovereign Bonds | -
7%₹934 Cr94,000,000
↑ 94,000,000
91 DTB11022021
Sovereign Bonds | -
5%₹648 Cr64,905,500
↑ 64,905,500
364 DTB 08042021
Sovereign Bonds | -
5%₹596 Cr60,000,000
↑ 60,000,000
364 DTB 29042021
Sovereign Bonds | -
4%₹565 Cr57,000,000
↑ 57,000,000
364 DTB 25032021
Sovereign Bonds | -
2%₹299 Cr30,000,000
↑ 30,000,000
182 DTB 04022021
Sovereign Bonds | -
2%₹250 Cr24,984,500
↓ -71,000,000
91 DTB 22042021
Sovereign Bonds | -
1%₹140 Cr14,136,500
↑ 14,136,500
7.80% Govt Stock 2021
Sovereign Bonds | -
0%₹10 Cr1,000,000
↑ 1,000,000
91 DTB 04022021
Sovereign Bonds | -
0%₹4 Cr443,600
↓ -111,000,000

6. Aditya Birla Sun Life Liquid Fund

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund was launched on 30 Mar 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2020 was 4.3% , 2019 was 6.7% and 2018 was 7.4% .

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

Aditya Birla Sun Life Liquid Fund
Growth
Launch Date 30 Mar 04
NAV (25 Feb 21) ₹328.345 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹31,306 on 31 Jan 21
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio -0.46
Information Ratio -2.25
Alpha Ratio -0.46
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.43%
Effective Maturity 25 Days
Modified Duration 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 16₹10,000
31 Jan 17₹10,764
31 Jan 18₹11,480
31 Jan 19₹12,340
31 Jan 20₹13,141
31 Jan 21₹13,678

Aditya Birla Sun Life Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 4%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.3%
2012 9.7%
2011 9%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha18 Jun 0911.63 Yr.
Kaustubh Gupta15 Jul 119.56 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent68.07%
Corporate29.78%
Government2.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 25032021
Sovereign Bonds | -
4%₹1,408 Cr141,500,000
↑ 141,500,000
182 DTB 04032021
Sovereign Bonds | -
2%₹698 Cr70,000,000
↑ 50,000,000
182 DTB 11022021
Sovereign Bonds | -
2%₹599 Cr60,000,000
91 DTB 11032021
Sovereign Bonds | -
2%₹498 Cr50,000,000
364 DTB 25032021
Sovereign Bonds | -
2%₹498 Cr50,000,000
↑ 50,000,000
182 DTB 18022021
Sovereign Bonds | -
1%₹369 Cr37,000,000
↑ 37,000,000
91 DTB11022021
Sovereign Bonds | -
1%₹250 Cr25,000,000
↑ 25,000,000
Fullerton India Credit Company Limited
Debentures | -
1%₹246 Cr2,450
364 DTB 18022021
Sovereign Bonds | -
1%₹230 Cr23,052,500
↑ 23,052,500
7.56% AP SDL 2021
Sovereign Bonds | -
1%₹180 Cr18,000,000
↑ 18,000,000

7. ICICI Prudential Liquid Fund

(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 CAGR/Annualized return of 7.5% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2020 was 4.3% , 2019 was 6.6% and 2018 was 7.4% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (25 Feb 21) ₹302.157 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹39,319 on 31 Jan 21
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio -0.44
Information Ratio -2.54
Alpha Ratio -0.48
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 3.51%
Effective Maturity 23 Days
Modified Duration 21 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 16₹10,000
31 Jan 17₹10,759
31 Jan 18₹11,471
31 Jan 19₹12,327
31 Jan 20₹13,116
31 Jan 21₹13,652

ICICI Prudential Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21

DurationReturns
1 Month 0.3%
3 Month 0.7%
6 Month 1.6%
1 Year 4%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.3%
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%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rahul Goswami27 Sep 128.35 Yr.
Rohan Maru19 Sep 137.37 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent77.42%
Corporate20.17%
Government2.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 04022021
Sovereign Bonds | -
8%₹3,014 Cr301,500,000
↑ 46,500,000
91 DTB11022021
Sovereign Bonds | -
6%₹2,457 Cr245,935,500
↑ 245,935,500
364 DTB 18032021
Sovereign Bonds | -
2%₹742 Cr74,500,000
↑ 74,500,000
364 DTB 04022021
Sovereign Bonds | -
2%₹740 Cr74,000,000
182 DTB 04032021
Sovereign Bonds | -
1%₹499 Cr50,000,000
↑ 50,000,000
364 DTB 29042021
Sovereign Bonds | -
1%₹496 Cr50,000,000
↑ 50,000,000
182 DTB 04022021
Sovereign Bonds | -
1%₹250 Cr25,000,000
↑ 25,000,000
7.80% Govt Stock 2021
Sovereign Bonds | -
1%₹222 Cr22,000,000
↑ 22,000,000
182 DTB 22042021
Sovereign Bonds | -
0%₹109 Cr11,000,000
↑ 11,000,000
GOI 15.03.2021 GOV
Sovereign Bonds | -
0%₹100 Cr10,066,000
↑ 10,066,000

8. Axis Liquid Fund

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2020 was 4.3% , 2019 was 6.6% and 2018 was 7.5% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (25 Feb 21) ₹2,266.02 ↑ 0.27   (0.01 %)
Net Assets (Cr) ₹23,572 on 31 Jan 21
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.16
Sharpe Ratio -0.47
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.47%
Effective Maturity 27 Days
Modified Duration 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 16₹10,000
31 Jan 17₹10,757
31 Jan 18₹11,478
31 Jan 19₹12,341
31 Jan 20₹13,137
31 Jan 21₹13,672

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.9%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 128.24 Yr.
Aditya Pagaria13 Aug 164.47 Yr.

Data below for Axis Liquid Fund as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent76.57%
Corporate23.32%
Government0.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 11032021
Sovereign Bonds | -
4%₹1,014 Cr101,770,300
↓ -85,000,000
364 DTB 18032021
Sovereign Bonds | -
4%₹996 Cr100,000,000
↑ 100,000,000
364 DTB 25032021
Sovereign Bonds | -
3%₹597 Cr60,000,000
↑ 60,000,000
364 DTB 15042021
Sovereign Bonds | -
2%₹546 Cr55,000,000
↑ 55,000,000
91 DTB 25022021
Sovereign Bonds | -
2%₹531 Cr53,226,700
91 DTB11022021
Sovereign Bonds | -
2%₹500 Cr50,000,000
↑ 50,000,000
91 DTB 25032021
Sovereign Bonds | -
2%₹498 Cr50,000,000
182 DTB 18022021
Sovereign Bonds | -
2%₹374 Cr37,500,000
364 DTB 30032021
Sovereign Bonds | -
1%₹179 Cr18,000,000
↑ 500,000
91 DTB 04022021
Sovereign Bonds | -
0%₹75 Cr7,500,000

9. Nippon India Liquid Fund 

(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 CAGR/Annualized return of 7.1% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2020 was 4.3% , 2019 was 6.7% and 2018 was 7.4% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (25 Feb 21) ₹4,982.69 ↑ 0.50   (0.01 %)
Net Assets (Cr) ₹19,338 on 31 Jan 21
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio -0.63
Information Ratio -2.2
Alpha Ratio -0.49
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 3.48%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 16₹10,000
31 Jan 17₹10,759
31 Jan 18₹11,476
31 Jan 19₹12,338
31 Jan 20₹13,141
31 Jan 21₹13,673

Nippon India Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Liquid Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21

DurationReturns
1 Month 0.3%
3 Month 0.7%
6 Month 1.6%
1 Year 3.9%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.3%
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%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 137.34 Yr.
Kinjal Desai25 May 182.69 Yr.

Data below for Nippon India Liquid Fund  as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent60.54%
Corporate37.27%
Government2.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 18032021
Sovereign Bonds | -
9%₹1,808 Cr181,500,000
↑ 1,500,000
91 DTB 25032021
Sovereign Bonds | -
7%₹1,394 Cr140,000,000
91 DTB 15042021
Sovereign Bonds | -
5%₹993 Cr100,000,000
↑ 100,000,000
91 DTB 11032021
Sovereign Bonds | -
3%₹598 Cr60,000,000
182 DTB 25032021
Sovereign Bonds | -
3%₹498 Cr50,000,000
↑ 50,000,000
364 DTB 29042021
Sovereign Bonds | -
2%₹367 Cr37,000,000
↑ 37,000,000
7.80% Govt Stock 2021
Sovereign Bonds | -
2%₹298 Cr29,500,000
↑ 29,500,000
182 DTB 04032021
Sovereign Bonds | -
2%₹294 Cr29,500,000
↓ -5,500,000
182 DTB 11032021
Sovereign Bonds | -
1%₹289 Cr29,000,000
91 DTB 29042021
Sovereign Bonds | -
1%₹223 Cr22,500,000
↑ 22,500,000

10. Baroda Pioneer Liquid Fund

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2020 was 4.1% , 2019 was 6.6% and 2018 was 7.5% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (25 Feb 21) ₹2,343.34 ↑ 0.23   (0.01 %)
Net Assets (Cr) ₹3,074 on 31 Jan 21
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio -0.89
Information Ratio -1.75
Alpha Ratio -0.47
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jan 16₹10,000
31 Jan 17₹10,770
31 Jan 18₹11,488
31 Jan 19₹12,354
31 Jan 20₹13,147
31 Jan 21₹13,665

Baroda Pioneer Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Baroda Pioneer Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.8%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.1%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Alok Sahoo5 Feb 0912 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Jan 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent75.54%
Corporate14.7%
Government9.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 25022021
Sovereign Bonds | -
13%₹399 Cr40,000,000
↑ 40,000,000
182 DTB 04022021
Sovereign Bonds | -
10%₹300 Cr30,000,000
↑ 30,000,000
91 DTB 18032021
Sovereign Bonds | -
5%₹159 Cr16,000,000
182 DTB 04032021
Sovereign Bonds | -
3%₹100 Cr10,000,000
↑ 10,000,000
182 DTB 18032021
Sovereign Bonds | -
2%₹50 Cr5,000,000
182 DTB 25032021
Sovereign Bonds | -
0%₹5 Cr500,000
Treps
CBLO/Reverse Repo | -
10%₹303 Cr
Indian Oil Corporation Limited
Commercial Paper | -
7%₹200 Cr4,000
↑ 4,000
3.26% Reverse Repo
CBLO/Reverse Repo | -
6%₹180 Cr
SBI Cards And Payment Services Limited
Commercial Paper | -
5%₹150 Cr3,000
↑ 3,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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