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Fincash » Mutual Funds » Top 10 Liquid Funds

Top 10 Liquid Mutual Funds 2019

Updated on October 16, 2019 , 605 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 19 - 20

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DHFL Pramerica Insta Cash Fund Growth ₹250.951
↑ 0.03
₹6890.51.53.37.27.45.58%1M 2D1M 2D
JM Liquid Fund Growth ₹52.7838
↑ 0.01
₹1,2940.51.53.27.17.45.76%13D13D
Indiabulls Liquid Fund Growth ₹1,879.7
↑ 0.26
₹2,2080.51.53.277.35.62%22D22D
Principal Cash Management Fund Growth ₹1,711.26
↑ 0.48
₹2100.51.436.5-1.85.3%8D9D
Reliance Liquid Fund  Growth ₹4,707.67
↑ 0.77
₹25,2900.51.53.37.27.45.88%1M 1D1M 3D
Aditya Birla Sun Life Liquid Fund Growth ₹310.096
↑ 0.04
₹58,6890.51.53.37.27.45.93%1M 2D1M 6D
Axis Liquid Fund Growth ₹2,140.13
↑ 0.31
₹29,2960.51.53.37.17.55.59%1M 4D1M 6D
ICICI Prudential Liquid Fund Growth ₹285.42
↑ 0.04
₹69,7730.51.53.37.17.45.74%1M 14D1M 16D
Baroda Pioneer Liquid Fund Growth ₹2,217.1
↑ 0.64
₹6,3250.51.53.27.17.55.57%11D12D
Tata Liquid Fund Growth ₹3,038.22
↑ 1.27
₹18,8770.51.53.27.17.45.62%1M 9D1M 9D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

1. DHFL Pramerica 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.

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 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% .

Below is the key information for DHFL Pramerica Insta Cash Fund

DHFL Pramerica Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (18 Oct 19) ₹250.951 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹689 on 31 Aug 19
Category Debt - Liquid Fund
AMC DHFL Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.12
Sharpe Ratio 15.54
Information Ratio -0.24
Alpha Ratio 0.7
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.58%
Effective Maturity 1 Month 2 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,864
30 Sep 16₹11,730
30 Sep 17₹12,521
30 Sep 18₹13,415
30 Sep 19₹14,394

DHFL Pramerica 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DHFL Pramerica 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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7.2%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kumaresh Ramakrishnan21 Jan 118.44 Yr.
Kunal Jain5 Jan 181.48 Yr.

Data below for DHFL Pramerica Insta Cash Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent56.88%
Corporate28.9%
Government14.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
15%₹103 Cr
33 CMB 16092019
Sovereign Bonds | -
11%₹77 Cr7,743,600
↑ 7,743,600
91 DTB 05092019
Sovereign Bonds | -
8%₹55 Cr5,500,000
↑ 500,000
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
7%₹50 Cr5,000,000
↑ 5,000,000
ICICI HOME FINANCE COMPANY LIMITED
Commercial Paper | -
7%₹50 Cr5,000,000
↑ 5,000,000
ADITYA BIRLA CAPITAL LIMITED
Commercial Paper | -
7%₹50 Cr5,000,000
Power Grid Corporation Of India Limited
Commercial Paper | -
7%₹49 Cr5,000,000
↑ 5,000,000
INDIAN BANK
Certificate of Deposit | -
7%₹49 Cr4,900,000
↑ 4,900,000
Net Receivables / (Payables)
Net Current Assets | -
6%-₹42 Cr
Tata Capital Housing Finance Limited
Debentures | -
6%₹40 Cr4,000,000
↑ 4,000,000

2. 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 7.9% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (18 Oct 19) ₹52.7838 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,294 on 31 Aug 19
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio 14.14
Information Ratio -0.33
Alpha Ratio 0.48
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.76%
Effective Maturity 13 Days
Modified Duration 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,871
30 Sep 16₹11,737
30 Sep 17₹12,540
30 Sep 18₹13,432
30 Sep 19₹14,398

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 ₹203,125.
Net Profit of ₹23,125
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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 7.1%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shalini Tibrewala31 Dec 9721.51 Yr.

Data below for JM Liquid Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate50.18%
Cash Equivalent40.94%
Government8.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
31%₹396 Cr00
TATA MOTORS FINANCE LIMITED
Commercial Paper | -
10%₹125 Cr2,500
↑ 2,500
NATIONAL FERTILIZERS LIMITED
Commercial Paper | -
9%₹115 Cr2,300
↑ 2,300
AXIS BANK LIMITED
Certificate of Deposit | -
9%₹115 Cr11,500
↑ 11,500
NTPC LIMITED
Commercial Paper | -
6%₹74 Cr1,500
↑ 1,500
RELIANCE RETAIL LIMITED
Commercial Paper | -
5%₹65 Cr1,300
↑ 1,300
IDFC First Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000
↑ 5,000
CHAMBAL FERTILISERS AND CHEMICALS LIMITED
Commercial Paper | -
4%₹50 Cr1,000
↑ 1,000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Commercial Paper | -
4%₹50 Cr1,000
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
4%₹50 Cr1,000
↑ 1,000

3. 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 8.2% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2018 was 7.3% , 2017 was 6.7% and 2016 was 7.8% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (18 Oct 19) ₹1,879.7 ↑ 0.26   (0.01 %)
Net Assets (Cr) ₹2,208 on 31 Aug 19
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 15.16
Information Ratio -0.67
Alpha Ratio 0.61
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.62%
Effective Maturity 22 Days
Modified Duration 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,871
30 Sep 16₹11,748
30 Sep 17₹12,553
30 Sep 18₹13,440
30 Sep 19₹14,392

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 ₹203,125.
Net Profit of ₹23,125
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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 7%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vikrant Mehta20 Jun 190 Yr.
Malay Shah22 Aug 144.78 Yr.
Sourabh Sharma17 Jan 190.37 Yr.

Data below for Indiabulls Liquid Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent50.35%
Corporate38.8%
Government10.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
8%₹182 Cr182,532
↑ 182,532
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
5%₹105 Cr10,500,000
↑ 10,500,000
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
5%₹100 Cr10,000,000
↑ 10,000,000
Reliance Retail Limited
Commercial Paper | -
5%₹100 Cr10,000,000
↑ 10,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
5%₹100 Cr10,000,000
↑ 10,000,000
Bank Of Baroda
Certificate of Deposit | -
5%₹100 Cr10,000,000
↑ 10,000,000
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
5%₹100 Cr10,000,000
↑ 10,000,000
LIC Housing Finance Limited
Commercial Paper | -
5%₹100 Cr10,000,000
↑ 10,000,000
Power Finance Corporation Ltd.
Commercial Paper | -
5%₹100 Cr10,000,000
↑ 7,500,000
TATA CAPITAL LIMITED
Commercial Paper | -
5%₹99 Cr10,000,000

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 6.9% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2018 was -1.8% , 2017 was 6.8% and 2016 was 7.7% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (21 Oct 19) ₹1,711.26 ↑ 0.48   (0.03 %)
Net Assets (Cr) ₹210 on 31 Aug 19
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.2
Sharpe Ratio -0.65
Information Ratio -0.68
Alpha Ratio 8.25
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 5.3%
Effective Maturity 9 Days
Modified Duration 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,869
30 Sep 16₹11,730
30 Sep 17₹12,527
30 Sep 18₹12,298
30 Sep 19₹13,104

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 ₹197,169.
Net Profit of ₹17,169
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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.5%
3 Year 3.7%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bekxy Kuriakose31 May 190 Yr.

Data below for Principal Cash Management Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate49.54%
Cash Equivalent26.39%
Government24.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 03-Sep-2019
CBLO/Reverse Repo | -
75%₹158 Cr
BERGER PAINTS INDIA LIMITED
Commercial Paper | -
6%₹13 Cr260
↑ 260
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹12 Cr1,200
↑ 1,200
Export-Import Bank Of India
Commercial Paper | -
6%₹12 Cr240
↑ 240
NTPC LIMITED
Commercial Paper | -
5%₹10 Cr200
↑ 200
91 DTB 17102019
Sovereign Bonds | -
3%₹5 Cr532,000
91 DTB 26092019
Sovereign Bonds | -
2%₹5 Cr500,000
↑ 500,000
Net Receivable / Payable
Net Current Assets | -
2%-₹4 Cr

5. Reliance 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.

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 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% .

Below is the key information for Reliance Liquid Fund 

Reliance Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (18 Oct 19) ₹4,707.67 ↑ 0.77   (0.02 %)
Net Assets (Cr) ₹25,290 on 31 Aug 19
Category Debt - Liquid Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 14.97
Information Ratio -0.43
Alpha Ratio 0.57
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.88%
Effective Maturity 1 Month 3 Days
Modified Duration 1 Month 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,862
30 Sep 16₹11,720
30 Sep 17₹12,511
30 Sep 18₹13,401
30 Sep 19₹14,377

Reliance 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance 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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7.2%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Anju Chhajer1 Oct 136 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Liquid Fund  as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash99.99%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate45.33%
Cash Equivalent44.26%
Government10.4%
Credit Quality
RatingValue
AAA93.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
7%₹1,872 Cr
TATA STEEL LIMITED
Commercial Paper | -
6%₹1,497 Cr30,000
91 DTB 24102019
Sovereign Bonds | -
5%₹1,349 Cr135,916,800
Citibank N.A.
Certificate of Deposit | -
4%₹1,000 Cr
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹996 Cr20,000
91 DTB 26092019
Sovereign Bonds | -
3%₹742 Cr74,500,000
VEDANTA LIMITED
Commercial Paper | -
3%₹736 Cr14,880
↑ 14,880
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹500 Cr50,000
Axis Bank Limited
Certificate of Deposit | -
2%₹499 Cr50,000
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹498 Cr10,000
↑ 10,000

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 7.5% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

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

Aditya Birla Sun Life Liquid Fund
Growth
Launch Date 30 Mar 04
NAV (18 Oct 19) ₹310.096 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹58,689 on 31 Aug 19
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 15.85
Information Ratio -0.57
Alpha Ratio 0.72
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.93%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,866
30 Sep 16₹11,730
30 Sep 17₹12,519
30 Sep 18₹13,409
30 Sep 19₹14,385

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 ₹203,125.
Net Profit of ₹23,125
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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7.2%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha18 Jun 099.63 Yr.
Kaustubh Gupta15 Jul 117.55 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash99.83%
Debt0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent52.1%
Corporate41.56%
Government6.34%
Credit Quality
RatingValue
AA2.24%
AAA97.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
7%₹3,872 Cr
Net Receivables / (Payables)
Net Current Assets | -
4%-₹2,493 Cr
TATA SONS PRIVATE LIMITED
Commercial Paper | -
3%₹1,943 Cr39,000
STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -
3%₹1,795 Cr36,000
6.30% Union Bank Of India (24/10/2019)
Certificate of Deposit | -
2%₹1,000 Cr
6.50% Canara Bank (15/10/2019)
Certificate of Deposit | -
2%₹1,000 Cr
6.60% Canara Bank (12/09/2019)
Certificate of Deposit | -
2%₹1,000 Cr
6.65% Canara Bank (13/09/2019)
Certificate of Deposit | -
2%₹1,000 Cr
6.70% Union Bank Of India (17/09/2019)
Certificate of Deposit | -
2%₹1,000 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹996 Cr20,000

7. Axis Liquid Fund

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

Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.6% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (18 Oct 19) ₹2,140.13 ↑ 0.31   (0.01 %)
Net Assets (Cr) ₹29,296 on 31 Aug 19
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.15
Sharpe Ratio 14.12
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.59%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,864
30 Sep 16₹11,719
30 Sep 17₹12,513
30 Sep 18₹13,409
30 Sep 19₹14,375

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 ₹203,125.
Net Profit of ₹23,125
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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7.1%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 126.48 Yr.
Aditya Pagaria13 Aug 162.71 Yr.

Data below for Axis Liquid Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate68.77%
Cash Equivalent18.38%
Government12.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
8%₹2,342 Cr
Net Receivables / (Payables)
Net Current Assets | -
5%-₹1,512 Cr
33 CMB 16092019
Sovereign Bonds | -
4%₹1,122 Cr112,394,900
↑ 112,394,900
364 DTB 26092019
Sovereign Bonds | -
3%₹996 Cr100,000,000
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
3%₹995 Cr20,000
↑ 20,000
91 DTB 03102019
Sovereign Bonds | -
3%₹995 Cr100,000,000
↑ 100,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹992 Cr20,000
↑ 20,000
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
3%₹973 Cr19,500
↑ 19,500
HINDUSTAN PETROLEUM CORPORATION LIMITED
Commercial Paper | -
3%₹972 Cr19,500
↑ 19,500
National Fertilizers Limited
Commercial Paper | -
3%₹822 Cr16,500
↑ 16,500

8. 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 7.8% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (18 Oct 19) ₹285.42 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹69,773 on 31 Aug 19
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.15
Sharpe Ratio 14.03
Information Ratio -1.11
Alpha Ratio 0.34
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.74%
Effective Maturity 1 Month 16 Days
Modified Duration 1 Month 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,863
30 Sep 16₹11,720
30 Sep 17₹12,508
30 Sep 18₹13,393
30 Sep 19₹14,353

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 ₹203,125.
Net Profit of ₹23,125
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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7.1%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Goswami27 Sep 126.76 Yr.
Rohan Maru19 Sep 135.78 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate58.93%
Cash Equivalent30.9%
Government10.17%
Credit Quality
RatingValue
AA0.01%
AAA99.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 19122019
Sovereign Bonds | -
5%₹2,968 Cr300,187,000
↑ 300,187,000
Net Current Assets
Net Current Assets | -
5%-₹2,805 Cr
HINDUSTAN PETROLEUM CORPORATION LIMITED
Commercial Paper | -
4%₹2,345 Cr47,000
↑ 47,000
91 DTB 28112019
Sovereign Bonds | -
4%₹2,222 Cr224,011,500
91 DTB 21112019
Sovereign Bonds | -
4%₹2,106 Cr212,172,000
↑ 212,172,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹1,987 Cr40,000
TATA SONS PRIVATE LIMITED
Commercial Paper | -
3%₹1,975 Cr40,000
↑ 40,000
91 DTB 15112019
Sovereign Bonds | -
3%₹1,910 Cr192,186,100
91 DTB 12122019
Sovereign Bonds | -
3%₹1,664 Cr168,174,700
↑ 168,174,700
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
3%₹1,497 Cr30,000

9. 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 7.7% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.8% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (21 Oct 19) ₹2,217.1 ↑ 0.64   (0.03 %)
Net Assets (Cr) ₹6,325 on 31 Aug 19
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio 13.8
Information Ratio -0.48
Alpha Ratio 0.39
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.57%
Effective Maturity 12 Days
Modified Duration 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,862
30 Sep 16₹11,733
30 Sep 17₹12,525
30 Sep 18₹13,423
30 Sep 19₹14,387

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 ₹203,125.
Net Profit of ₹23,125
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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 7.1%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Hetal Shah5 Feb 0910.32 Yr.
Alok Sahoo5 Feb 0910.32 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent53.95%
Corporate41.81%
Government4.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cblo
CBLO | -
25%₹1,159 Cr
91 DTB 12122019
Sovereign Bonds | -
7%₹330 Cr33,390,200
↑ 33,390,200
SYNDICATE BANK
Certificate of Deposit | -
4%₹199 Cr20,000
↑ 20,000
EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -
4%₹199 Cr4,000
↑ 4,000
BANK OF INDIA
Certificate of Deposit | -
4%₹198 Cr20,000
↑ 20,000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Commercial Paper | -
4%₹198 Cr4,000
L&T FINANCE LIMITED
Commercial Paper | -
4%₹198 Cr4,000
↑ 4,000
ADITYA BIRLA HOUSING FINANCE LIMITED
Commercial Paper | -
4%₹198 Cr4,000
↑ 4,000
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹198 Cr20,000
↑ 20,000
91 DTB 05122019
Sovereign Bonds | -
4%₹191 Cr19,282,400
↑ 19,282,400

10. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

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

Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (21 Oct 19) ₹3,038.22 ↑ 1.27   (0.04 %)
Net Assets (Cr) ₹18,877 on 31 Aug 19
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 14.47
Information Ratio -0.75
Alpha Ratio 0.46
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.62%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,864
30 Sep 16₹11,720
30 Sep 17₹12,512
30 Sep 18₹13,402
30 Sep 19₹14,362

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 ₹203,125.
Net Profit of ₹23,125
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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 7.1%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 135.3 Yr.

Data below for Tata Liquid Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate57.94%
Cash Equivalent33%
Government9.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 24102019
Sovereign Bonds | -
8%₹1,488 Cr150,000,000
↑ 150,000,000
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
6%₹1,120 Cr22,500
↑ 22,500
91 DTB 24102019
Sovereign Bonds | -
5%₹922 Cr92,937,200
Axis Bank Limited
Certificate of Deposit | -
5%₹899 Cr90,000
91 DTB 15112019
Sovereign Bonds | -
4%₹818 Cr82,727,600
↑ 82,727,600
Net Current Liabilities
Certificate of Deposit | -
4%-₹812 Cr
BAJAJ FINANCE LIMITED
Commercial Paper | -
4%₹749 Cr15,000
33 CMB 16092019
Sovereign Bonds | -
3%₹633 Cr63,415,800
↑ 63,415,800
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
3%₹499 Cr10,000
L & T Infrastructure Finance Company Limited
Commercial Paper | -
3%₹498 Cr10,000
↑ 10,000

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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